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RAKUS Co., Ltd. (JP:3923)
:3923
Japanese Market
3923
RAKUS Co., Ltd.
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RAKUS Co., Ltd. (3923) Ratios

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RAKUS Co., Ltd. Ratios

JP:3923's free cash flow for Q1 2025 was ¥0.75. For the 2025 fiscal year, JP:3923's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.25 2.25 2.04 1.78 2.41
Quick Ratio
 2.25 2.25 2.04 1.78 2.41
Cash Ratio
 1.34 1.34 1.20 0.95 1.38
Solvency Ratio
 1.38 1.38 0.94 0.64 0.41
Operating Cash Flow Ratio
 0.00 1.29 0.95 0.72 0.50
Short-Term Operating Cash Flow Coverage
 0.00 0.00 41.69 7.01 542.50
Net Current Asset Value
¥ 12.85B¥ 12.85B¥ 9.62B¥ 5.26B¥ 5.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 0.05 <0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 0.07 <0.01
Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.07 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.02 <0.01
Financial Leverage Ratio
 1.41 1.41 1.44 1.59 1.47
Debt Service Coverage Ratio
 0.00 0.00 41.79 6.69 415.25
Interest Coverage Ratio
 0.00 0.00 5.10K 2.78K 0.00
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.00 0.00 0.60 2.68 0.10
Net Debt to EBITDA
 -0.75 -0.75 -0.98 -0.93 -2.67
Profitability Margins
Gross Profit Margin
75.34%75.34%74.25%71.91%68.54%
EBIT Margin
28.77%28.77%20.84%14.61%5.99%
EBITDA Margin
30.87%30.87%23.15%16.86%8.12%
Operating Profit Margin
28.77%28.77%20.84%14.47%6.04%
Pretax Profit Margin
31.42%31.42%20.89%14.60%6.71%
Net Profit Margin
22.05%22.05%16.36%10.90%4.65%
Continuous Operations Profit Margin
22.05%22.05%16.37%10.90%4.65%
Net Income Per EBT
70.19%70.19%78.34%74.63%69.28%
EBT Per EBIT
109.18%109.18%100.23%100.88%111.05%
Return on Assets (ROA)
36.34%36.34%25.28%19.71%9.05%
Return on Equity (ROE)
53.22%51.06%36.42%31.36%13.34%
Return on Capital Employed (ROCE)
66.22%66.22%45.93%40.10%17.03%
Return on Invested Capital (ROIC)
46.48%46.48%35.64%28.39%11.79%
Return on Tangible Assets
39.50%39.50%28.33%24.02%9.38%
Earnings Yield
4.05%4.97%2.21%1.13%0.37%
Efficiency Ratios
Receivables Turnover
 6.98 6.98 6.81 6.76 6.73
Payables Turnover
 1.49K 1.49K 2.52K 3.60K 2.87K
Inventory Turnover
 0.00 0.00 0.00 0.00 663.15
Fixed Asset Turnover
 25.39 25.39 23.34 26.29 25.11
Asset Turnover
 1.65 1.65 1.54 1.81 1.95
Working Capital Turnover Ratio
 4.43 5.28 6.27 6.45 4.73
Cash Conversion Cycle
 52.02 52.02 53.47 53.91 54.68
Days of Sales Outstanding
 52.27 52.27 53.61 54.02 54.26
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.55
Days of Payables Outstanding
 0.25 0.25 0.14 0.10 0.13
Operating Cycle
 52.27 52.27 53.61 54.02 54.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 37.19 24.85 14.59 5.99
Free Cash Flow Per Share
 0.00 34.29 21.36 12.24 4.24
CapEx Per Share
 0.00 2.90 3.49 2.36 1.75
Free Cash Flow to Operating Cash Flow
 0.00 0.92 0.86 0.84 0.71
Dividend Paid and CapEx Coverage Ratio
 0.00 7.20 5.33 4.38 2.22
Capital Expenditure Coverage Ratio
 0.00 12.83 7.12 6.19 3.42
Operating Cash Flow Coverage Ratio
 0.00 0.00 41.69 5.45 60.28
Operating Cash Flow to Sales Ratio
 0.00 0.22 0.18 0.14 0.08
Free Cash Flow Yield
0.00%4.61%2.14%1.20%0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.07 20.13 45.28 88.16 269.97
Price-to-Sales (P/S) Ratio
 5.25 4.44 7.41 9.61 12.55
Price-to-Book (P/B) Ratio
 12.29 10.28 16.49 27.64 36.03
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 21.68 46.81 83.21 223.92
Price-to-Operating Cash Flow Ratio
 0.00 19.99 40.23 69.77 158.50
Price-to-Earnings Growth (PEG) Ratio
 0.36 0.30 0.50 0.39 14.87
Price-to-Fair Value
 12.29 10.28 16.49 27.64 36.03
Enterprise Value Multiple
 16.25 13.64 31.02 56.03 151.84
Enterprise Value
 310.61B 253.74B 351.20B 362.91B 337.99B
EV to EBITDA
 16.69 13.64 31.02 56.03 151.84
EV to Sales
 5.15 4.21 7.18 9.45 12.34
EV to Free Cash Flow
 0.00 20.55 45.37 81.85 220.05
EV to Operating Cash Flow
 0.00 18.95 39.00 68.63 155.76
Tangible Book Value Per Share
 64.53 64.18 51.26 26.32 24.98
Shareholders’ Equity Per Share
 72.69 72.29 60.65 36.84 26.34
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.22 0.25 0.31
Revenue Per Share
 168.32 167.41 134.96 106.00 75.60
Net Income Per Share
 37.11 36.91 22.09 11.55 3.52
Tax Burden
 0.70 0.70 0.78 0.75 0.69
Interest Burden
 1.09 1.09 1.00 1.00 1.12
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.47 0.47 0.53 0.35 0.39
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.01 1.13 1.26 1.18
Currency in JPY