Japan · Delayed Price · Currency is JPY RAKUMACHI,Inc. Statistics
Total Valuation
RAKUMACHI,Inc. has a market cap or net worth of JPY 19.91 billion. The enterprise value is 19.20 billion.
| Market Cap | 19.91B |
| Enterprise Value | 19.20B |
Important Dates
The next confirmed earnings date is Monday, December 14, 2026.
| Earnings Date | Dec 14, 2026 |
| Ex-Dividend Date | Jan 28, 2027 |
Share Statistics
RAKUMACHI,Inc. has 21.64 million shares outstanding. The number of shares has decreased by -6.08% in one year.
| Current Share Class | 21.64M |
| Shares Outstanding | 21.64M |
| Shares Change (YoY) | -6.08% |
| Shares Change (QoQ) | -3.36% |
| Owned by Insiders (%) | 63.68% |
| Owned by Institutions (%) | 6.10% |
| Float | 7.86M |
Valuation Ratios
The trailing PE ratio is 12.53.
| PE Ratio | 12.53 |
| Forward PE | n/a |
| PS Ratio | 5.50 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 16.67 |
| P/OCF Ratio | 13.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 16.08.
| EV / Earnings | 13.37 |
| EV / Sales | 5.31 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 10.11 |
| EV / FCF | 16.08 |
Financial Position
The company has a current ratio of 1.63, with zero debt.
| Current Ratio | 1.63 |
| Quick Ratio | 1.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.36% and return on invested capital (ROIC) is 26.68%.
| Return on Equity (ROE) | 27.36% |
| Return on Assets (ROA) | 19.46% |
| Return on Invested Capital (ROIC) | 26.68% |
| Return on Capital Employed (ROCE) | 36.10% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 45.78M |
| Profits Per Employee | 18.18M |
| Employee Count | 79 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RAKUMACHI,Inc. has paid 696.00 million in taxes.
| Income Tax | 696.00M |
| Effective Tax Rate | 32.65% |
Stock Price Statistics
The stock price has decreased by -22.03% in the last 52 weeks. The beta is 0.36, so RAKUMACHI,Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -22.03% |
| 50-Day Moving Average | 1,046.86 |
| 200-Day Moving Average | 1,015.95 |
| Relative Strength Index (RSI) | 28.22 |
| Average Volume (20 Days) | 45,460 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RAKUMACHI,Inc. had revenue of JPY 3.62 billion and earned 1.44 billion in profits. Earnings per share was 73.42.
| Revenue | 3.62B |
| Gross Profit | 3.62B |
| Operating Income | 1.90B |
| Pretax Income | 2.13B |
| Net Income | 1.44B |
| EBITDA | 1.94B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | 73.42 |
Balance Sheet
The company has 704.00 million in cash and no debt, with a net cash position of 704.00 million or 32.53 per share.
| Cash & Cash Equivalents | 704.00M |
| Total Debt | n/a |
| Net Cash | 704.00M |
| Net Cash Per Share | 32.53 |
| Equity (Book Value) | 5.19B |
| Book Value Per Share | 268.77 |
| Working Capital | 512.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -260.00 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -260.00M |
| Depreciation & Amortization | 24.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.19B |
| FCF Per Share | 55.18 |
Margins
Gross margin is 100.00%, with operating and profit margins of 52.50% and 39.70%.
| Gross Margin | 100.00% |
| Operating Margin | 52.50% |
| Pretax Margin | 58.94% |
| Profit Margin | 39.70% |
| EBITDA Margin | 53.55% |
| EBIT Margin | 52.50% |
| FCF Margin | 35.25% |
Dividends & Yields
This stock pays an annual dividend of 14.50, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 14.50 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 26.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.88% |
| FCF Payout Ratio | 26.28% |
| Buyback Yield | 6.08% |
| Shareholder Yield | 7.66% |
| Earnings Yield | 7.98% |
| FCF Yield | 6.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Stock Splits
The last stock split was on July 28, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Jul 28, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
RAKUMACHI,Inc. has an Altman Z-Score of 19.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.03 |
| Piotroski F-Score | 6 |