RAKUS Co., Ltd. (JP:3923)
:3923
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Total Valuation
RAKUS Co., Ltd. has a market cap or net worth of ¥316.58B. The enterprise value is ¥310.61B.
Market Cap¥316.58B
Enterprise Value¥310.61B
Share Statistics
RAKUS Co., Ltd. has 354,391,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding354,391,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RAKUS Co., Ltd.’s return on equity (ROE) is 0.51 and return on invested capital (ROIC) is 46.48%.
Return on Equity (ROE)0.51
Return on Assets (ROA)0.36
Return on Invested Capital (ROIC)46.48%
Return on Capital Employed (ROCE)0.66
Revenue Per Employee23.54M
Profits Per Employee5.19M
Employee Count2,561
Asset Turnover1.65
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of RAKUS Co., Ltd. is 20.1. RAKUS Co., Ltd.’s PEG ratio is 0.30.
PE Ratio20.1
PS Ratio4.44
PB Ratio10.28
Price to Fair Value10.28
Price to FCF21.68
Price to Operating Cash Flow0.00
PEG Ratio0.30
Income Statement
In the last 12 months, RAKUS Co., Ltd. had revenue of 60.29B and earned 13.29B in profits. Earnings per share was 36.91.
Revenue60.29B
Gross Profit45.42B
Operating Income17.35B
Pretax Income18.94B
Net Income13.29B
EBITDA18.61B
Earnings Per Share (EPS)36.91
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 Share3.82
Dividends & Yields
RAKUS Co., Ltd. pays an annual dividend of ¥3.4, resulting in a dividend yield of 0.22%
Dividend Per Share¥3.4
Dividend Yield0.22%
Payout Ratio7.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-15.42%
50-Day Moving Average816.58
200-Day Moving Average1.05K
Relative Strength Index (RSI)56.62
Average Volume (3m)1.27M
Important Dates
RAKUS Co., Ltd. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
RAKUS Co., Ltd. as a current ratio of 2.25, with Debt / Equity ratio of 0.00%
Current Ratio2.25
Quick Ratio2.25
Debt to Market Cap0.00
Net Debt to EBITDA-0.75
Interest Coverage Ratio0.00
Taxes
In the past 12 months, RAKUS Co., Ltd. has paid 5.65B in taxes.
Income Tax5.65B
Effective Tax Rate0.30
Enterprise Valuation
RAKUS Co., Ltd. EV to EBITDA ratio is 13.64, with an EV/FCF ratio of 20.55.
EV to Sales4.21
EV to EBITDA13.64
EV to Free Cash Flow20.55
EV to Operating Cash Flow18.95
Balance Sheet
RAKUS Co., Ltd. has ¥10.26B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥10.26B billion.
Cash & Marketable Securities¥10.26B
Total Debt¥0.00
Net Cash¥10.26B
Net Cash Per Share¥28.95
Tangible Book Value Per Share¥64.18
Margins
Gross margin is 75.34%, with operating margin of 28.77%, and net profit margin of 22.05%.
Gross Margin75.34%
Operating Margin28.77%
Pretax Margin31.42%
Net Profit Margin22.05%
EBITDA Margin30.87%
EBIT Margin28.77%
Analyst Forecast
The average price target for RAKUS Co., Ltd. is ¥830.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥830.00
Price Target Upside-7.28% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast23.27%
EPS Growth Forecast67.12%