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Rakus Co., Ltd.

Rakus Co., Ltd.

3923.T
Rakus Co., Ltd.JP flagTokyo Stock Exchange
1,033.50
JPY
+8.50
- -
365.97BMarket Cap

Total Valuation

Rakus Co., Ltd. carries a market capitalization of 365.97B, placing it among publicly traded companies globally. Its enterprise value stands at 397.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap365.97B
Enterprise Value397.59B

Share Statistics

Rakus Co., Ltd. currently has 362.35M shares outstanding.

Shares Outstanding362.35M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rakus Co., Ltd. trades at a trailing price-to-earnings ratio of 136.12. The price-to-sales ratio is 19.53, and the price-to-book ratio stands at 24.92.

PE Ratio136.12
PS Ratio19.53
PB Ratio24.92
P/TBV Ratio31.00
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Rakus Co., Ltd. trades at an EV/EBITDA multiple of 103.48 and an EV/FCF ratio of 514,673.70. The EV/Sales ratio of 19.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 103.48 provides insight into valuation relative to core operating earnings.

EV / Sales19.16
EV / EBITDA103.48
EV / EBIT103.48
EV / FCF514,673.70

Financial Position

Rakus Co., Ltd. maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.54, indicating elevated leverage, while an interest coverage ratio of 3,842.00 demonstrates limited ability to service its debt obligations.

Current Ratio1.95
Quick Ratio1.06
Debt / Equity3.54
Debt / EBITDA0.15
Interest Coverage3,842.00

Financial Efficiency

Rakus Co., Ltd. posts a return on equity of 22.60 and a return on invested capital of 18.34.

Return on Equity (ROE)22.60
Return on Assets (ROA)14.08
Return on Invested Capital (ROIC)18.34
Return on Capital Employed (ROCE)21.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1,013.09

Taxes

Over the trailing twelve months, Rakus Co., Ltd. has paid 877.00M in income taxes, reflecting an effective tax rate of 22.75.

Income Tax877.00M
Effective Tax Rate22.75

Stock Price Statistics

Rakus Co., Ltd.'s stock has declined approximately -6.99663% over the past 52 weeks. The 50-day moving average sits at 919.65, while the 200-day moving average is 997.45.

Beta (5Y)N/A
52-Week Price Change-6.99663%
50-Day Moving Average919.65
200-Day Moving Average997.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rakus Co., Ltd. generated 20.75B in revenue and converted that into 2.98B in net income, yielding earnings per share of 8.22. EBITDA reached 3.84B, while operating income came in at 3.84B.

Revenue20.75B
Gross Profit15.18B
Operating Income3.84B
Pretax Income3.86B
Net Income2.98B
EBITDA3.84B
EBIT3.84B
Earnings Per Share (EPS)8.22

Balance Sheet

Rakus Co., Ltd. holds 8.24B in cash and equivalents against 592.00M in total debt, resulting in a net debt position of -7.64B. Total book value stands at 16.26B, with working capital of 7.37B providing operational flexibility.

Cash & Cash Equivalents8.24B
Total Debt592.00M
Net Debt-7.64B
Equity (Book Value)16.26B
Book Value Per Share44.88
Working Capital7.37B

Margins

Rakus Co., Ltd. operates with a gross margin of 73.14, reflecting its pricing power and cost economics. The operating margin of 18.52 and net profit margin of 14.35 provide insight into operational efficiency.

Gross Margin73.14
Operating Margin18.52
Pretax Margin18.58
Profit Margin14.35
EBITDA Margin18.52

Stock Splits

Rakus Co., Ltd.'s most recent stock split took place on September 29, 2025 with a 1:2 split ratio.

Last Split Date9/29/2025
Split Ratio1:2

Scores

Rakus Co., Ltd. posts an Altman Z-Score of 33.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score33.50