RAKSUL INC. (4384) AI Stock Analysis

• Market Cap: €68.81B
• Dividend Yield: 0.14%
• Average Volume (3M): 336.89K
• Price to Earnings (P/E): 31.7
• Beta (1Y): 0.79
• Revenue Growth: 25.03%
• EPS Growth: 19.92%
• Country: JP
• Employees: 626
• Sector: Industrials
• Sector Strength: 90
• Industry: Specialty Business Services
• EPS (TTM): 22.24
• Shares Outstanding: 59,235,607
• 10 Day Avg. Volume: 217,630
• 30 Day Avg. Volume: 336,893
• PEG Ratio: 0.49
• Price to Book (P/B): 3.87
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €1,399.54
• Price Target Upside: 21.28% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: ―

RAKSUL INC. demonstrates robust financial performance with strong revenue and profit growth and effective use of equity. However, technical indicators present mixed signals, and the stock appears overvalued with a high P/E ratio and low dividend yield. These factors combine to provide a moderate overall score, with strengths in financial performance somewhat offset by valuation concerns and mixed technical analysis.

RAKSUL INC. Business Overview & Revenue Model

Company Description

RAKSUL INC. is a Japanese company specializing in providing online platforms for printing services, logistics, and advertising. The company operates in sectors including printing, logistics, and advertising technology. Its core services include Raksul, an online platform for printing services; Hacobell, a logistics and freight matching platform; and Novasell, an advertising platform.

How the Company Makes Money

RAKSUL INC. generates revenue primarily through its online platforms that offer various services. The Raksul platform earns income by connecting customers with printing service providers, taking a commission on transactions made through its site. The Hacobell platform generates revenue by facilitating logistics and freight matching services, charging a fee for each transaction completed using their system. Novasell, the advertising platform, earns money through advertising fees, helping businesses manage and optimize their online ad campaigns. The company's strategic partnerships with printing companies, logistics providers, and advertisers, as well as its robust digital platform, significantly contribute to its earnings.

RAKSUL INC. Financial Statement Overview

Summary

RAKSUL INC. exhibits strong financial performance driven by impressive revenue and profit growth, operational efficiency, and a stable balance sheet. The company's solid equity position and return on equity indicate effective financial resource management, although cash flow growth has been challenging.

Income Statement

RAKSUL INC. has demonstrated strong revenue growth with a 24.61% increase from the previous year, coupled with a stable gross profit margin of approximately 33.63%. The net profit margin improved to 4.14% from the previous year's 3.24%, indicating enhanced profitability. The EBIT and EBITDA margins are 4.94% and 9.87%, respectively, reflecting strong operational efficiency. These metrics highlight robust growth and improved profitability in the TTM period.

Balance Sheet

The company's balance sheet shows a healthy equity position with a debt-to-equity ratio of 1.17, indicating a manageable level of financial leverage. The return on equity (ROE) is 13.51%, which is quite strong, suggesting effective use of shareholder funds. The equity ratio is stable at 35.73%, showcasing a balanced capital structure. Overall, the balance sheet reflects a solid financial foundation with some leverage considerations.

Cash Flow

RAKSUL INC. has demonstrated a decrease in free cash flow, with a negative growth rate from the previous year. The operating cash flow to net income ratio is 1.28, indicating good cash generation relative to net income. The free cash flow to net income ratio is 1.01, showing cash flow efficiency. Despite a decline in free cash flow, the company maintains strong cash flow metrics relative to income.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
54.60B	51.12B	41.02B	33.98B	30.26B	21.49B
	Gross Profit
18.59B	17.19B	12.30B	9.80B	7.15B	4.93B
	EBIT
2.95B	2.52B	1.76B	-154.00M	167.25M	-244.28M
	EBITDA
4.39B	5.04B	3.28B	1.01B	335.80M	-129.12M
	Net Income Common Stockholders
1.31B	2.12B	1.33B	1.02B	160.00M	-494.13M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
12.54B	17.01B	14.64B	13.68B	13.45B	15.45B
	Total Assets
36.70B	43.86B	32.66B	28.63B	21.92B	19.38B
	Total Debt
13.16B	18.39B	11.91B	13.94B	10.03B	10.08B
	Net Debt
623.00M	1.38B	-2.73B	253.00M	-3.41B	-5.37B
	Total Liabilities
20.90B	28.18B	18.76B	19.32B	13.92B	12.58B
	Stockholders Equity
15.77B	15.68B	13.91B	9.31B	8.00B	6.80B
Cash Flow		Free Cash Flow
0.00	2.14B	2.75B	688.00M	1.40B	-377.64M
	Operating Cash Flow
0.00	2.71B	2.90B	837.00M	1.54B	-126.24M
	Investing Cash Flow
0.00	-6.93B	297.00M	-2.81B	-3.62B	-283.65M
	Financing Cash Flow
0.00	5.67B	-2.24B	2.21B	75.14M	9.96B

RAKSUL INC. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1154.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4384, the sentiment is Positive. The current price of 1154 is below the 20-day moving average (MA) of 1157.35, above the 50-day MA of 1107.58, and below the 200-day MA of 1184.21, indicating a neutral trend. The MACD of 20.57 indicates Positive momentum. The RSI at 55.34 is Neutral, neither overbought nor oversold. The STOCH value of 36.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4384.

RAKSUL INC. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3678	75 Outperform	¥25.87B	18.94		2.11%	8.38%	―
4385	74 Outperform	$388.71B	23.79	21.33%	―	3.01%	-2.84%
3923	72 Outperform	¥394.87B	49.33		0.21%	30.19%	137.93%
4384	67 Neutral	€68.81B	31.74	12.77%	0.14%	25.03%	19.92%
Sector *	64 Neutral	$4.39B	11.81	5.17%	249.38%	3.98%	-12.17%
3994	53 Neutral	€244.02B	―	-17.75%	―	28.35%	-2.49%
4438	48 Neutral	¥2.85B	―		―	-4.68%	-62.31%

RAKSUL INC. Corporate Events

RAKSUL INC. Issues Stock-Based Compensation Options to Boost Employee Engagement

RAKSUL INC. has announced the issuance of stock-based compensation stock options to its employees and those of its subsidiaries. This initiative aims to align employee interests with shareholders by sharing both the benefits and risks of stock price fluctuations, thereby boosting employee morale and motivation to enhance the company’s performance and corporate value over the medium to long term.

RAKSUL INC. Unveils 2025 Value Creation Report Highlighting Sustainability and Growth

RAKSUL INC. has released its ‘RAKSUL Value Creation Report 2025,’ which emphasizes the company’s mid-to-long-term strategies for value creation and sustainability. The report aims to enhance stakeholder understanding by presenting information clearly and concisely, focusing on sustainable corporate value and outlining the company’s future direction and commitment to transformation.

RAKSUL INC. Revises Financial and Dividend Forecasts for FY2025

RAKSUL INC. has revised its consolidated financial and dividend forecasts for the fiscal year ending July 2025, reflecting an increase in expected profits due to extraordinary income from a partial share transfer in HACOBELL INC. The company anticipates record-high revenue and profits across all metrics, leading to an increased year-end dividend forecast of 3 yen per share, aligning with its commitment to return a portion of business-generated cash to shareholders.

RAKSUL INC. Reports Strong Q2 Growth and Strategic Advancements

RAKSUL INC. reported a significant increase in revenue and gross profit for its marketing and procurement platform businesses in the second quarter, with notable contributions from Raksul Enterprise. The company is evolving into an AI-powered platform through integration with Adobe Express and continues to expand its marketing and software business. Despite a slight decline in revenue, gross profit rose due to improved cost structures and strategic investments. The company revised its full-year net income forecast upward and increased its dividend forecast, reflecting extraordinary profits from asset sales and a decrease in equity method losses.

RAKSUL INC. Reports Strong Financial Growth and Increased Dividend Forecast

RAKSUL INC. reported a significant increase in its consolidated financial results for the six months ended January 31, 2025, with net sales rising by 24% and operating profit by 47.2% compared to the previous year. The company also announced a revision in its dividend forecast, indicating an increase, which reflects its strong financial performance and commitment to returning value to shareholders.