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rakumo Inc. (JP:4060)
:4060
Total Valuation
rakumo Inc. has a market cap or net worth of ¥6.62B. The enterprise value is ¥6.23B.
Market Cap¥6.62B
Enterprise Value¥6.23B
Share Statistics
rakumo Inc. has 5,829,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,829,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
rakumo Inc.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.50%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.50%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee19.06M
Profits Per Employee2.84M
Employee Count96
Asset Turnover0.44
Inventory Turnover1.22K
Valuation Ratios
The current PE Ratio of rakumo Inc. is 24.3. rakumo Inc.’s PEG ratio is 3.07.
PE Ratio24.3
PS Ratio3.18
PB Ratio3.09
Price to Fair Value3.09
Price to FCF11.47
Price to Operating Cash Flow0.00
PEG Ratio3.07
Income Statement
In the last 12 months, rakumo Inc. had revenue of 1.83B and earned 272.31M in profits. Earnings per share was 46.81.
Revenue1.83B
Gross Profit1.29B
Operating Income425.19M
Pretax Income428.27M
Net Income272.31M
EBITDA579.38M
Earnings Per Share (EPS)46.81
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
rakumo Inc. pays an annual dividend of ¥9, resulting in a dividend yield of 0.57%
Dividend Per Share¥9
Dividend Yield0.57%
Payout Ratio12.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change43.77%
50-Day Moving Average1.04K
200-Day Moving Average1.04K
Relative Strength Index (RSI)61.62
Average Volume (3m)35.65K
Important Dates
rakumo Inc. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
rakumo Inc. as a current ratio of 1.83, with Debt / Equity ratio of 64.45%
Current Ratio1.83
Quick Ratio1.83
Debt to Market Cap0.21
Net Debt to EBITDA-1.04
Interest Coverage Ratio73.50
Taxes
In the past 12 months, rakumo Inc. has paid 155.97M in taxes.
Income Tax155.97M
Effective Tax Rate0.36
Enterprise Valuation
rakumo Inc. EV to EBITDA ratio is 9.02, with an EV/FCF ratio of 10.29.
EV to Sales2.86
EV to EBITDA9.02
EV to Free Cash Flow10.29
EV to Operating Cash Flow10.23
Balance Sheet
rakumo Inc. has ¥2.54B in cash and marketable securities with ¥500.00M in debt, giving a net cash position of ¥2.04B billion.
Cash & Marketable Securities¥2.54B
Total Debt¥500.00M
Net Cash¥2.04B
Net Cash Per Share¥350.16
Tangible Book Value Per Share-¥20.80
Margins
Gross margin is 70.36%, with operating margin of 23.23%, and net profit margin of 14.88%.
Gross Margin70.36%
Operating Margin23.23%
Pretax Margin23.40%
Net Profit Margin14.88%
EBITDA Margin31.66%
EBIT Margin23.23%
Analyst Forecast
The average price target for rakumo Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast21.03%
EPS Growth Forecast32.29%