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STOCKS

RAKSUL INC. (JP:4384)

:4384

4384

RAKSUL INC.

RESEARCH TOOLSreports

RAKSUL INC. (4384) Ratios

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RAKSUL INC. Ratios

JP:4384's free cash flow for Q4 2025 was ¥0.35. For the 2025 fiscal year, JP:4384's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.52	1.52	1.39	2.48	2.53
Quick Ratio	1.47	1.47	1.34	2.45	2.50
Cash Ratio	0.97	0.97	0.95	1.77	1.76
Solvency Ratio	0.17	0.17	0.13	0.11	0.08
Operating Cash Flow Ratio	0.00	0.31	0.15	0.35	0.11
Short-Term Operating Cash Flow Coverage	0.00	0.75	0.29	1.19	0.34
Net Current Asset Value	¥ -3.82B	¥ -3.82B	¥ -3.20B	¥ 1.83B	¥ 339.00M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.42	0.36	0.49
Debt-to-Equity Ratio	1.07	1.07	1.17	0.86	1.50
Debt-to-Capital Ratio	0.52	0.52	0.54	0.46	0.60
Long-Term Debt-to-Capital Ratio	0.40	0.40	0.36	0.40	0.55
Financial Leverage Ratio	2.77	2.77	2.80	2.35	3.07
Debt Service Coverage Ratio	0.74	0.59	0.39	0.84	0.61
Interest Coverage Ratio	29.84	29.84	38.82	32.69	-4.53
Debt to Market Cap	0.24	0.23	0.28	0.15	0.22
Interest Debt Per Share	294.99	291.66	316.54	205.73	241.87
Net Debt to EBITDA	0.23	0.27	0.27	-0.83	0.25
Profitability Margins
Gross Profit Margin	35.00%	35.00%	33.63%	29.98%	28.85%
EBIT Margin	7.65%	6.17%	6.84%	6.23%	1.56%
EBITDA Margin	11.01%	9.36%	9.87%	8.00%	2.97%
Operating Profit Margin	6.16%	6.16%	4.94%	4.30%	-0.45%
Pretax Profit Margin	7.31%	7.32%	6.71%	6.10%	1.46%
Net Profit Margin	4.36%	4.36%	4.14%	3.24%	3.00%
Continuous Operations Profit Margin	4.36%	4.36%	3.99%	3.24%	3.00%
Net Income Per EBT	59.63%	59.61%	61.75%	53.12%	205.43%
EBT Per EBIT	118.64%	118.70%	135.95%	141.76%	-322.73%
Return on Assets (ROA)	6.10%	6.10%	4.83%	4.07%	3.57%
Return on Equity (ROE)	16.71%	16.91%	13.51%	9.56%	10.96%
Return on Capital Employed (ROCE)	13.54%	13.54%	9.75%	7.24%	-0.74%
Return on Invested Capital (ROIC)	6.54%	6.53%	4.26%	3.50%	-1.35%
Return on Tangible Assets	7.36%	7.36%	5.96%	4.74%	4.36%
Earnings Yield	3.77%	3.64%	3.20%	1.63%	1.58%
Efficiency Ratios
Receivables Turnover	10.07	10.07	8.86	8.69	6.93
Payables Turnover	9.99	6.22	8.87	8.71	7.48
Inventory Turnover	49.04	49.04	42.20	97.36	115.67
Fixed Asset Turnover	23.56	23.56	38.49	139.52	91.10
Asset Turnover	1.40	1.40	1.17	1.26	1.19
Working Capital Turnover Ratio	7.20	8.04	5.30	3.39	2.86
Cash Conversion Cycle	7.13	-15.00	8.70	3.81	7.00
Days of Sales Outstanding	36.23	36.23	41.20	41.98	52.67
Days of Inventory Outstanding	7.44	7.44	8.65	3.75	3.16
Days of Payables Outstanding	36.55	58.68	41.15	41.92	48.83
Operating Cycle	43.68	43.68	49.85	45.73	55.82
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	84.34	46.39	49.90	14.49
Free Cash Flow Per Share	0.00	59.98	36.73	47.28	11.91
CapEx Per Share	0.00	24.36	9.66	2.61	2.58
Free Cash Flow to Operating Cash Flow	0.00	0.71	0.79	0.95	0.82
Dividend Paid and CapEx Coverage Ratio	0.00	3.24	4.09	19.09	5.62
Capital Expenditure Coverage Ratio	0.00	3.46	4.80	19.09	5.62
Operating Cash Flow Coverage Ratio	0.00	0.29	0.15	0.24	0.06
Operating Cash Flow to Sales Ratio	0.00	0.08	0.05	0.07	0.02
Free Cash Flow Yield	0.00%	4.78%	3.24%	3.37%	1.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.55	27.49	31.25	61.40	63.24
Price-to-Sales (P/S) Ratio	1.15	1.20	1.29	1.99	1.90
Price-to-Book (P/B) Ratio	4.49	4.65	4.22	5.87	6.93
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	20.92	30.90	29.67	93.85
Price-to-Operating Cash Flow Ratio	0.00	14.88	24.47	28.12	77.14
Price-to-Earnings Growth (PEG) Ratio	1.80	0.98	0.53	2.10	0.12
Price-to-Fair Value	4.49	4.65	4.22	5.87	6.93
Enterprise Value Multiple	10.65	13.09	13.39	24.02	64.24
Enterprise Value	72.61B	75.86B	67.56B	78.86B	64.82B
EV to EBITDA	10.65	13.09	13.39	24.02	64.24
EV to Sales	1.17	1.22	1.32	1.92	1.91
EV to Free Cash Flow	0.00	21.37	31.54	28.68	94.22
EV to Operating Cash Flow	0.00	15.20	24.98	27.18	77.45
Tangible Book Value Per Share	143.01	141.34	126.12	159.61	71.06
Shareholders’ Equity Per Share	273.00	269.88	268.87	239.14	161.24
Tax and Other Ratios
Effective Tax Rate	0.40	0.40	0.40	0.47	-1.05
Revenue Per Share	1.06K	1.05K	876.69	705.27	588.36
Net Income Per Share	46.17	45.65	36.32	22.85	17.68
Tax Burden	0.60	0.60	0.62	0.53	2.05
Interest Burden	0.96	1.19	0.98	0.98	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.21	0.18	0.27
Stock-Based Compensation to Revenue	>-0.01	0.00	<0.01	0.02	0.02
Income Quality	0.00	1.85	0.79	1.16	1.68

Currency in JPY