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RAKSUL INC. (JP:4384)
:4384
Total Valuation
RAKSUL INC. has a market cap or net worth of €63.40B. The enterprise value is ¥74.28B.
Market Cap€63.40B
Enterprise Value¥74.28B
Share Statistics
RAKSUL INC. has 59,324,512 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,324,512
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RAKSUL INC.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 6.53%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.53%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee98.96M
Profits Per Employee4.32M
Employee Count626
Asset Turnover1.40
Inventory Turnover49.04
Valuation Ratios
The current PE Ratio of RAKSUL INC. is 23.0. RAKSUL INC.’s PEG ratio is 0.98.
PE Ratio23.0
PS Ratio1.20
PB Ratio4.65
Price to Fair Value4.65
Price to FCF20.92
Price to Operating Cash Flow0.00
PEG Ratio0.98
Income Statement
In the last 12 months, RAKSUL INC. had revenue of 61.95B and earned 2.70B in profits. Earnings per share was 46.55.
Revenue61.95B
Gross Profit21.68B
Operating Income3.82B
Pretax Income4.53B
Net Income2.70B
EBITDA5.80B
Earnings Per Share (EPS)46.55
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
RAKSUL INC. pays an annual dividend of ¥3, resulting in a dividend yield of 0.28%
Dividend Per Share¥3
Dividend Yield0.28%
Payout Ratio6.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-16.35%
50-Day Moving Average1.25K
200-Day Moving Average1.20K
Relative Strength Index (RSI)27.47
Average Volume (3m)560.71K
Important Dates
RAKSUL INC. upcoming earnings date is Dec 11, 2025, TBA (Not Confirmed).
Last Earnings DateSep 12, 2025
Next Earnings DateDec 11, 2025
Ex-Dividend DateJul 30, 2025
Financial Position
RAKSUL INC. as a current ratio of 1.52, with Debt / Equity ratio of 107.25%
Current Ratio1.52
Quick Ratio1.47
Debt to Market Cap0.23
Net Debt to EBITDA0.27
Interest Coverage Ratio29.84
Taxes
In the past 12 months, RAKSUL INC. has paid 1.83B in taxes.
Income Tax1.83B
Effective Tax Rate0.40
Enterprise Valuation
RAKSUL INC. EV to EBITDA ratio is 13.09, with an EV/FCF ratio of 21.37.
EV to Sales1.22
EV to EBITDA13.09
EV to Free Cash Flow21.37
EV to Operating Cash Flow15.20
Balance Sheet
RAKSUL INC. has €15.35B in cash and marketable securities with €18.08B in debt, giving a net cash position of -€2.73B billion.
Cash & Marketable Securities€15.35B
Total Debt€18.08B
Net Cash-€2.73B
Net Cash Per Share-€46.07
Tangible Book Value Per Share€141.34
Margins
Gross margin is 35.00%, with operating margin of 6.16%, and net profit margin of 4.36%.
Gross Margin35.00%
Operating Margin6.16%
Pretax Margin7.32%
Net Profit Margin4.36%
EBITDA Margin9.36%
EBIT Margin6.17%
Analyst Forecast
The average price target for RAKSUL INC. is €1,227.61, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€1,227.61
Price Target Upside14.84% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast21.18%
EPS Growth Forecast28.48%