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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	Jul 25	Jul 24	Jul 23	Jul 22
Liquidity Ratios
Current Ratio	1.66	1.52	1.39	2.48	2.53
Quick Ratio	1.59	1.47	1.34	2.45	2.50
Cash Ratio	0.87	0.97	0.95	1.77	1.76
Solvency Ratio	0.20	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	¥ -682.00M	¥ -3.82B	¥ -3.20B	¥ 1.83B	¥ 339.00M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.39	0.42	0.36	0.49
Debt-to-Equity Ratio	0.78	1.07	1.17	0.86	1.50
Debt-to-Capital Ratio	0.44	0.52	0.54	0.46	0.60
Long-Term Debt-to-Capital Ratio	0.31	0.40	0.36	0.40	0.55
Financial Leverage Ratio	2.36	2.77	2.80	2.35	3.07
Debt Service Coverage Ratio	0.71	0.59	0.39	0.84	0.61
Interest Coverage Ratio	25.78	29.93	38.82	32.69	13.59
Debt to Market Cap	0.14	0.24	0.28	0.15	0.22
Interest Debt Per Share	274.90	297.51	316.54	205.73	241.87
Net Debt to EBITDA	0.29	0.27	0.27	-0.83	0.25
Profitability Margins
Gross Profit Margin	35.08%	35.00%	33.63%	29.98%	28.85%
EBIT Margin	5.99%	6.18%	6.84%	6.23%	1.57%
EBITDA Margin	9.33%	9.38%	9.87%	8.00%	2.97%
Operating Profit Margin	5.99%	6.18%	4.94%	4.30%	1.36%
Pretax Profit Margin	6.86%	7.32%	6.71%	6.10%	1.46%
Net Profit Margin	4.53%	4.36%	4.14%	3.24%	3.00%
Continuous Operations Profit Margin	4.53%	4.36%	3.99%	3.24%	3.00%
Net Income Per EBT	66.08%	59.61%	61.75%	53.12%	205.43%
EBT Per EBIT	114.44%	118.32%	135.95%	141.76%	107.58%
Return on Assets (ROA)	6.47%	6.10%	4.83%	4.07%	3.57%
Return on Equity (ROE)	18.07%	16.91%	13.51%	9.56%	10.96%
Return on Capital Employed (ROCE)	12.91%	13.58%	9.75%	7.24%	2.21%
Return on Invested Capital (ROIC)	7.06%	6.56%	4.26%	3.50%	1.98%
Return on Tangible Assets	7.73%	7.36%	5.96%	4.74%	4.36%
Earnings Yield	2.81%	3.71%	3.20%	1.63%	1.58%
Efficiency Ratios
Receivables Turnover	10.02	10.07	8.86	8.69	6.93
Payables Turnover	10.02	9.99	8.87	8.71	7.48
Inventory Turnover	36.70	49.04	42.20	97.36	115.67
Fixed Asset Turnover	19.87	23.56	38.49	139.52	91.10
Asset Turnover	1.43	1.40	1.17	1.26	1.19
Working Capital Turnover Ratio	7.25	8.04	5.30	3.39	2.86
Cash Conversion Cycle	9.94	7.13	8.70	3.81	7.00
Days of Sales Outstanding	36.43	36.23	41.20	41.98	52.67
Days of Inventory Outstanding	9.95	7.44	8.65	3.75	3.16
Days of Payables Outstanding	36.44	36.55	41.15	41.92	48.83
Operating Cycle	46.38	43.68	49.85	45.73	55.82
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	86.01	46.39	49.90	14.49
Free Cash Flow Per Share	0.00	61.16	36.73	47.28	11.91
CapEx Per Share	0.00	24.84	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%	4.87%	3.24%	3.37%	1.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.61	26.96	31.25	61.40	63.24
Price-to-Sales (P/S) Ratio	1.61	1.18	1.29	1.99	1.90
Price-to-Book (P/B) Ratio	5.43	4.56	4.22	5.87	6.93
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	20.52	30.90	29.67	93.85
Price-to-Operating Cash Flow Ratio	0.00	14.59	24.47	28.12	77.14
Price-to-Earnings Growth (PEG) Ratio	-315.52	0.96	0.53	2.10	0.12
Price-to-Fair Value	5.43	4.56	4.22	5.87	6.93
Enterprise Value Multiple	17.53	12.82	13.39	24.02	64.24
Enterprise Value	111.15B	74.44B	67.56B	78.86B	64.82B
EV to EBITDA	17.53	12.82	13.39	24.02	64.24
EV to Sales	1.64	1.20	1.32	1.92	1.91
EV to Free Cash Flow	0.00	20.97	31.54	28.68	94.22
EV to Operating Cash Flow	0.00	14.91	24.98	27.18	77.45
Tangible Book Value Per Share	214.66	144.19	126.12	159.61	71.06
Shareholders’ Equity Per Share	347.63	275.25	268.87	239.14	161.24
Tax and Other Ratios
Effective Tax Rate	0.34	0.40	0.40	0.47	-1.05
Revenue Per Share	1.17K	1.07K	876.69	705.27	588.36
Net Income Per Share	52.99	46.55	36.32	22.85	17.68
Tax Burden	0.66	0.60	0.62	0.53	2.05
Interest Burden	1.14	1.18	0.98	0.98	0.93
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	0.20
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