tiprankstipranks
Trending News
More News >
RACCOON HOLDINGS, Inc. (JP:3031)
:3031

RACCOON HOLDINGS (3031) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

RACCOON HOLDINGS has a market cap or net worth of ¥13.87B. The enterprise value is ¥10.52B.
Market Cap¥13.87B
Enterprise Value¥10.52B

Share Statistics

RACCOON HOLDINGS has 21,262,043 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,262,043
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 14.33%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)14.33%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee26.98M
Profits Per Employee3.70M
Employee Count226
Asset Turnover0.38
Inventory Turnover20.39K

Valuation Ratios

The current PE Ratio of RACCOON HOLDINGS is 12.7. RACCOON HOLDINGS’s PEG ratio is 0.13.
PE Ratio12.7
PS Ratio2.85
PB Ratio3.79
Price to Fair Value3.79
Price to FCF14.38
Price to Operating Cash Flow15.21
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
EBITDA1.40B
Earnings Per Share (EPS)39.61

Cash Flow

In the last 12 months, operating cash flow was 871.68M and capital expenditures -6.11M, giving a free cash flow of 865.57M billion.
Operating Cash Flow871.68M
Free Cash Flow865.57M
Free Cash Flow per Share40.71

Dividends & Yields

RACCOON HOLDINGS pays an annual dividend of ¥11, resulting in a dividend yield of 3.69%
Dividend Per Share¥11
Dividend Yield3.69%
Payout Ratio54.81%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.34
52-Week Price Change-28.13%
50-Day Moving Average649.10
200-Day Moving Average671.58
Relative Strength Index (RSI)56.03
Average Volume (3m)187.02K

Important Dates

RACCOON HOLDINGS upcoming earnings date is Jun 12, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateJun 12, 2026
Ex-Dividend Date

Financial Position

RACCOON HOLDINGS as a current ratio of 1.24, with Debt / Equity ratio of 59.99%
Current Ratio1.24
Quick Ratio1.24
Debt to Market Cap0.07
Net Debt to EBITDA-2.20
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 10.19, with an EV/FCF ratio of 11.82.
EV to Sales2.34
EV to EBITDA10.19
EV to Free Cash Flow11.82
EV to Operating Cash Flow11.78

Balance Sheet

RACCOON HOLDINGS has ¥5.73B in cash and marketable securities with ¥2.89B in debt, giving a net cash position of ¥2.84B billion.
Cash & Marketable Securities¥5.73B
Total Debt¥2.89B
Net Cash¥2.84B
Net Cash Per Share¥133.53
Tangible Book Value Per Share¥196.07

Margins

Gross margin is 82.23%, with operating margin of 20.57%, and net profit margin of 13.72%.
Gross Margin82.23%
Operating Margin20.57%
Pretax Margin20.46%
Net Profit Margin13.72%
EBITDA Margin22.99%
EBIT Margin20.57%

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 Forecast2.29%
EPS Growth Forecast117.49%

Scores

Smart ScoreN/A
AI Score