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RAKUS Co., Ltd. (JP:3923)
:3923
Total Valuation
RAKUS Co., Ltd. has a market cap or net worth of ¥419.42B. The enterprise value is ¥412.61B.
Market Cap¥419.42B
Enterprise Value¥412.61B
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 0.36 and return on invested capital (ROIC) is 35.64%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.25
Return on Invested Capital (ROIC)35.64%
Return on Capital Employed (ROCE)0.46
Revenue Per Employee19.10M
Profits Per Employee3.12M
Employee Count2,561
Asset Turnover1.54
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of RAKUS Co., Ltd. is 45.28. RAKUS Co., Ltd.’s PEG ratio is 5.50.
PE Ratio45.28
PS Ratio0.00
PB Ratio19.29
Price to Fair Value16.49
Price to FCF313.11
Price to Operating Cash Flow250.19
PEG Ratio5.50
Income Statement
In the last 12 months, RAKUS Co., Ltd. had revenue of 48.90B and earned 8.00B in profits. Earnings per share was 44.17.
Revenue48.90B
Gross Profit36.31B
Operating Income10.19B
Pretax Income10.22B
Net Income8.00B
EBITDA11.35B
Earnings Per Share (EPS)44.17
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 0.19%
Dividend Per Share¥4.099
Dividend Yield0.19%
Payout Ratio14.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change14.58%
50-Day Moving Average2.23K
200-Day Moving Average2.07K
Relative Strength Index (RSI)56.70
Average Volume (3m)697.96K
Important Dates
RAKUS Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA (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 2.04, with Debt / Equity ratio of 0.98%
Current Ratio2.04
Quick Ratio2.04
Debt to Market Cap<0.01
Net Debt to EBITDA-0.98
Interest Coverage Ratio5.10K
Taxes
In the past 12 months, RAKUS Co., Ltd. has paid 2.21B in taxes.
Income Tax2.21B
Effective Tax Rate0.22
Enterprise Valuation
RAKUS Co., Ltd. EV to EBITDA ratio is 30.95, with an EV/FCF ratio of 45.37.
EV to Sales7.18
EV to EBITDA30.95
EV to Free Cash Flow45.37
EV to Operating Cash Flow39.00
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¥102.52
Margins
Gross margin is 74.12%, with operating margin of 20.84%, and net profit margin of 16.36%.
Gross Margin74.12%
Operating Margin20.84%
Pretax Margin20.89%
Net Profit Margin16.36%
EBITDA Margin23.20%
EBIT Margin20.89%
Analyst Forecast
The average price target for RAKUS Co., Ltd. is ¥2,666.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,666.67
Price Target Upside15.22% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast27.33%
EPS Growth Forecast91.27%