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STOCKS

rakumo Inc. (JP:4060)

:4060

4060

rakumo Inc.

RESEARCH TOOLSreports

rakumo Inc. (4060) Ratios

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1 Followers

rakumo Inc. Ratios

JP:4060's free cash flow for Q2 2025 was ¥0.69. For the 2025 fiscal year, JP:4060's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.83	1.83	2.91	2.71	2.53
Quick Ratio	1.83	1.83	2.91	2.71	2.53
Cash Ratio	1.65	1.65	2.78	2.58	2.38
Solvency Ratio	0.19	0.19	0.25	0.21	0.36
Operating Cash Flow Ratio	0.00	0.46	0.56	0.48	0.46
Short-Term Operating Cash Flow Coverage	0.00	4.60	0.00	35.17	6.88
Net Current Asset Value	¥ -270.03M	¥ -270.03M	¥ 989.54M	¥ 680.59M	¥ 903.95M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.16	0.19	0.03
Debt-to-Equity Ratio	0.64	0.64	0.31	0.37	0.04
Debt-to-Capital Ratio	0.39	0.39	0.23	0.27	0.04
Long-Term Debt-to-Capital Ratio	0.37	0.37	0.23	0.27	<0.01
Financial Leverage Ratio	2.21	2.21	1.86	1.96	1.54
Debt Service Coverage Ratio	3.62	3.62	220.58	24.30	5.47
Interest Coverage Ratio	73.74	73.50	231.98	255.23	122.20
Debt to Market Cap	0.20	0.21	0.10	0.08	<0.01
Interest Debt Per Share	209.86	210.09	86.76	88.75	9.09
Net Debt to EBITDA	-1.04	-1.04	-3.66	-3.69	-5.20
Profitability Margins
Gross Profit Margin	70.36%	70.28%	65.90%	64.21%	63.55%
EBIT Margin	23.31%	23.23%	26.57%	23.00%	20.40%
EBITDA Margin	31.66%	31.66%	33.75%	28.82%	24.30%
Operating Profit Margin	23.31%	23.23%	26.57%	23.47%	21.18%
Pretax Profit Margin	23.40%	23.40%	26.02%	22.99%	20.22%
Net Profit Margin	14.88%	14.88%	17.53%	15.16%	16.83%
Continuous Operations Profit Margin	14.88%	14.88%	17.53%	15.16%	16.83%
Net Income Per EBT	63.58%	63.58%	67.37%	65.95%	83.20%
EBT Per EBIT	100.39%	100.72%	97.94%	97.98%	95.49%
Return on Assets (ROA)	6.53%	6.53%	8.34%	7.36%	10.39%
Return on Equity (ROE)	15.36%	14.43%	15.48%	14.39%	16.01%
Return on Capital Employed (ROCE)	13.90%	13.85%	17.31%	15.69%	19.81%
Return on Invested Capital (ROIC)	8.53%	8.50%	11.66%	10.30%	15.94%
Return on Tangible Assets	12.59%	12.59%	10.13%	9.37%	11.36%
Earnings Yield	4.53%	4.67%	4.81%	2.96%	3.61%
Efficiency Ratios
Receivables Turnover	15.35	15.35	28.25	25.96	23.15
Payables Turnover	8.87	8.89	10.78	10.56	11.80
Inventory Turnover	1.21K	1.22K	859.07	873.19	747.28
Fixed Asset Turnover	56.69	56.69	72.18	58.04	54.61
Asset Turnover	0.44	0.44	0.48	0.49	0.62
Working Capital Turnover Ratio	2.11	1.47	1.02	1.19	1.22
Cash Conversion Cycle	-17.07	-16.97	-20.51	-20.08	-14.68
Days of Sales Outstanding	23.77	23.77	12.92	14.06	15.76
Days of Inventory Outstanding	0.30	0.30	0.42	0.42	0.49
Days of Payables Outstanding	41.14	41.04	33.86	34.56	30.94
Operating Cycle	24.07	24.07	13.35	14.48	16.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	87.85	80.15	61.06	48.19
Free Cash Flow Per Share	0.00	87.33	79.39	50.94	39.74
CapEx Per Share	0.00	0.52	0.76	10.13	8.45
Free Cash Flow to Operating Cash Flow	0.00	0.99	0.99	0.83	0.82
Dividend Paid and CapEx Coverage Ratio	0.00	13.49	11.86	6.03	5.70
Capital Expenditure Coverage Ratio	0.00	169.25	105.44	6.03	5.70
Operating Cash Flow Coverage Ratio	0.00	0.42	0.93	0.69	5.50
Operating Cash Flow to Sales Ratio	0.00	0.28	0.32	0.27	0.25
Free Cash Flow Yield	0.00%	8.72%	8.72%	4.42%	4.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.07	21.40	20.79	33.81	27.71
Price-to-Sales (P/S) Ratio	3.28	3.18	3.65	5.13	4.66
Price-to-Book (P/B) Ratio	3.18	3.09	3.22	4.86	4.44
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	11.47	11.46	22.64	22.55
Price-to-Operating Cash Flow Ratio	0.00	11.41	11.35	18.88	18.59
Price-to-Earnings Growth (PEG) Ratio	-6.30	3.07	0.73	6.21	-6.96
Price-to-Fair Value	3.18	3.09	3.22	4.86	4.44
Enterprise Value Multiple	9.32	9.02	7.14	14.10	13.99
Enterprise Value	5.40B	5.23B	3.48B	5.26B	3.73B
EV to EBITDA	9.32	9.02	7.14	14.10	13.99
EV to Sales	2.95	2.86	2.41	4.06	3.40
EV to Free Cash Flow	0.00	10.29	7.58	17.94	16.44
EV to Operating Cash Flow	0.00	10.23	7.50	14.96	13.56
Tangible Book Value Per Share	-20.78	-20.80	189.75	137.48	175.41
Shareholders’ Equity Per Share	324.06	324.41	282.69	237.01	201.93
Tax and Other Ratios
Effective Tax Rate	0.36	0.36	0.33	0.34	0.17
Revenue Per Share	314.28	314.62	249.65	224.90	192.18
Net Income Per Share	46.76	46.81	43.76	34.10	32.34
Tax Burden	0.64	0.64	0.67	0.66	0.83
Interest Burden	1.00	1.01	0.98	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.01	0.00	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.88	1.83	1.18	1.24

Currency in JPY