Education
About Us
Working with TipRanks
Follow Us
RAKUS Co., Ltd. (JP:3923)
:3923
Total Valuation
RAKUS Co., Ltd. has a market cap or net worth of ¥403.47B. The enterprise value is ―.
Market Cap¥403.47B
Enterprise Value―
Share Statistics
RAKUS Co., Ltd. has 181,216,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding181,216,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RAKUS Co., Ltd.’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 28.48%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)28.48%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee15.00M
Profits Per Employee1.63M
Employee Count2,561
Asset Turnover1.81
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of RAKUS Co., Ltd. is 88.18. RAKUS Co., Ltd.’s PEG ratio is 4.45.
PE Ratio88.18
PS Ratio0.00
PB Ratio18.62
Price to Fair Value27.65
Price to FCF257.04
Price to Operating Cash Flow205.39
PEG Ratio4.45
Income Statement
In the last 12 months, RAKUS Co., Ltd. had revenue of 38.41B and earned 4.18B in profits. Earnings per share was 23.09.
Revenue38.41B
Gross Profit27.62B
Operating Income5.58B
Pretax Income5.61B
Net Income4.18B
EBITDA6.44B
Earnings Per Share (EPS)23.09
Cash Flow
In the last 12 months, operating cash flow was 1.69B and capital expenditures -340.50M, giving a free cash flow of 1.35B billion.
Operating Cash Flow1.69B
Free Cash Flow1.35B
Free Cash Flow per Share7.47
Dividends & Yields
RAKUS Co., Ltd. pays an annual dividend of ¥4.099, resulting in a dividend yield of 0.2%
Dividend Per Share¥4.099
Dividend Yield0.2%
Payout Ratio13.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change22.75%
50-Day Moving Average2.04K
200-Day Moving Average2.05K
Relative Strength Index (RSI)57.25
Average Volume (3m)824.41K
Important Dates
RAKUS Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
RAKUS Co., Ltd. as a current ratio of 1.78, with Debt / Equity ratio of 2.16%
Current Ratio1.78
Quick Ratio1.78
Debt to Market Cap<0.01
Net Debt to EBITDA-0.94
Interest Coverage Ratio2.79K
Taxes
In the past 12 months, RAKUS Co., Ltd. has paid 1.42B in taxes.
Income Tax1.42B
Effective Tax Rate0.25
Enterprise Valuation
RAKUS Co., Ltd. EV to EBITDA ratio is 56.34, with an EV/FCF ratio of 81.87.
EV to Sales9.45
EV to EBITDA56.34
EV to Free Cash Flow81.87
EV to Operating Cash Flow68.65
Balance Sheet
RAKUS Co., Ltd. has ¥8.17B in cash and marketable securities with ¥404.00M in debt, giving a net cash position of -¥7.76B billion.
Cash & Marketable Securities¥8.17B
Total Debt¥404.00M
Net Cash-¥7.76B
Net Cash Per Share-¥42.84
Tangible Book Value Per Share¥52.63
Margins
Gross margin is 73.06%, with operating margin of 14.52%, and net profit margin of 10.90%.
Gross Margin73.06%
Operating Margin14.52%
Pretax Margin14.60%
Net Profit Margin10.90%
EBITDA Margin16.78%
EBIT Margin14.52%
Analyst Forecast
The average price target for RAKUS Co., Ltd. is ¥2,460.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,460.00
Price Target Upside10.51% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast30.19%
EPS Growth Forecast137.93%