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RACCOON HOLDINGS, Inc. (JP:3031)
:3031
Total Valuation
RACCOON HOLDINGS has a market cap or net worth of ¥13.98B. The enterprise value is ¥11.22B.
Market Cap¥13.98B
Enterprise Value¥11.22B
Share Statistics
RACCOON HOLDINGS has 22,262,043 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,262,043
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RACCOON HOLDINGS’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 14.34%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)14.34%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee26.98M
Profits Per Employee5.52M
Employee Count226
Asset Turnover0.38
Inventory Turnover20.39K
Valuation Ratios
The current PE Ratio of RACCOON HOLDINGS is 16.4. RACCOON HOLDINGS’s PEG ratio is 0.13.
PE Ratio16.4
PS Ratio2.85
PB Ratio3.79
Price to Fair Value3.79
Price to FCF20.14
Price to Operating Cash Flow11.18
PEG Ratio0.13
Income Statement
In the last 12 months, RACCOON HOLDINGS had revenue of 6.10B and earned 836.93M in profits. Earnings per share was 39.61.
Revenue6.10B
Gross Profit4.94B
Operating Income1.25B
Pretax Income1.25B
Net Income836.93M
EBITDA1.41B
Earnings Per Share (EPS)39.61
Cash Flow
In the last 12 months, operating cash flow was 1.21B and capital expenditures -4.76M, giving a free cash flow of 1.20B billion.
Operating Cash Flow1.21B
Free Cash Flow1.20B
Free Cash Flow per Share54.10
Dividends & Yields
RACCOON HOLDINGS pays an annual dividend of ¥11, resulting in a dividend yield of 3.64%
Dividend Per Share¥11
Dividend Yield3.64%
Payout Ratio59.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-8.09%
50-Day Moving Average681.88
200-Day Moving Average755.44
Relative Strength Index (RSI)39.49
Average Volume (3m)189.97K
Important Dates
RACCOON HOLDINGS upcoming earnings date is Nov 28, 2025, TBA (Not Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateNov 28, 2025
Ex-Dividend DateOct 30, 2025
Financial Position
RACCOON HOLDINGS as a current ratio of 1.24, with Debt / Equity ratio of 26.75%
Current Ratio1.24
Quick Ratio1.24
Debt to Market Cap0.07
Net Debt to EBITDA-2.22
Interest Coverage Ratio124.67
Taxes
In the past 12 months, RACCOON HOLDINGS has paid 410.78M in taxes.
Income Tax410.78M
Effective Tax Rate0.33
Enterprise Valuation
RACCOON HOLDINGS EV to EBITDA ratio is 10.14, with an EV/FCF ratio of 16.53.
EV to Sales2.34
EV to EBITDA10.14
EV to Free Cash Flow16.53
EV to Operating Cash Flow13.58
Balance Sheet
RACCOON HOLDINGS has ¥4.34B in cash and marketable securities with ¥1.23B in debt, giving a net cash position of ¥3.11B billion.
Cash & Marketable Securities¥4.34B
Total Debt¥1.23B
Net Cash¥3.11B
Net Cash Per Share¥139.89
Tangible Book Value Per Share¥196.07
Margins
Gross margin is 80.94%, with operating margin of 20.57%, and net profit margin of 13.72%.
Gross Margin80.94%
Operating Margin20.57%
Pretax Margin20.46%
Net Profit Margin13.72%
EBITDA Margin23.04%
EBIT Margin20.62%
Analyst Forecast
The average price target for RACCOON HOLDINGS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.23%
EPS Growth Forecast136.42%