RACCOON HOLDINGS, Inc.

RACCOON HOLDINGS, Inc.

3.74
EUR
+0.04
(+1.08%)
66.31MMarket Cap
Nov 26Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
113.85
117.41
128.86
134.5
144.46
165.3
182.97
200.42
215.66
240.83
270.02
288.62
323.74
- -
Basic EPS, GAAP
7.27
11.51
13.84
14.58
16.05
21.05
23.73
36.78
15.97
30.27
15.15
39.61
39.6
- -
Free Cash Flow per Basic Share
1.17
53.11
18.57
22.42
17.16
-116.68
86.62
4.74
77.7
43.6
19.73
40.81
23.88
- -
Dividend per Share
1.28
1.42
2.24
4.5
4.47
5.14
5.86
14.24
19.13
19.17
18.31
15.27
23.17
- -
Book Value per Share
88.12
90.46
101.31
109.03
119.79
145.32
198.24
240.67
241.5
245.77
242.65
225.51
225.74
- -
Tangible Book Value per Share
73.3
75.09
86.95
96.89
107.96
117.16
173.18
219.78
226.35
233.31
222.26
203.79
199.51
- -
Basic Weighted Avg Shares
17
18
17
18
18
18
19
22
22
22
22
21
20
20
Sales/Revenue/Turnover
1,932
2,056
2,230
2,359
2,546
2,980
3,478
4,365
4,790
5,321
5,808
6,098
6,574
- -
Operating Margin (%)
12.82
16.35
17.66
17.84
17.19
18.41
20.3
27.41
23.51
22.42
9.76
20.57
20.09
- -
Depreciation Expense
85
89
95
90
83
103
143
144
144
118
127
147
160
- -
Net Income, GAAP
123
202
239
256
283
380
451
801
355
669
326
837
804
- -
Effective Tax Rate (%)
46.65
37.61
34.91
31.95
33.07
27.54
36.33
33.59
46.41
37.95
39.17
32.92
35.15
- -
Profit Margin (%)
6.39
9.81
10.74
10.84
11.11
12.73
12.97
18.35
7.4
12.57
5.61
13.72
12.23
- -
Working Capital
1,238
1,348
1,527
1,568
1,696
1,763
2,777
4,014
4,167
3,277
3,256
2,619
4,194
- -
LT Debt
20
125
75
25
- -
1,363
1,418
1,198
1,020
- -
926
881
2,836
- -
Total Equity
1,545
1,544
1,777
1,908
2,134
2,698
4,000
5,342
5,365
5,429
4,933
4,584
4,377
- -
Return on Invested Capital (%)
7.73
11.51
13.43
14.09
13.53
10.64
6.56
10.3
8.86
11.13
5.45
13.78
12.53
- -
Return on Capital (%)
7.47
11.52
13.22
13.22
13.69
10.68
6.79
10.66
5.37
10.32
5.32
14.4
12.43
- -
Return on Common Equity (%)
8.54
13.06
14.42
13.88
14
15.71
13.47
17.15
6.62
12.39
6.29
17.59
17.95
- -

Capital Structure

JPY

•

in mil. unless spec.
Oct'26
Apr'26
Jul'27
ST Debt
45
45
- -
LT Borrowings
859
2,836
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
19
19
Market Capitalization
13,411
12,185
11,824

Working Capital

JPY

•

in mil. unless spec.
Oct'26
Apr'26
Jul'27
Total Current Assets
13,639
16,311
- -
Cash, Cash Equivalents & STI
4,115
5,246
- -
Accounts Receivable, Net
9,646
10,697
- -
Inventories
- -
- -
- -
Total Current Liabilities
11,032
12,117
- -
Payables & Accruals
- -
- -
- -
ST Debt
45
45
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.84%
-3.82%
-4.52%
Free Cash Flow
46.22%
306.08%
-43.75%
Net Income, GAAP
28.25%
26.89%
-3.91%
Sales/Revenue/Turnover
11.58%
8.56%
7.8%
Total Cash Common Dividend
37.76%
11.5%
45.89%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
6,098
2026
- -
- -
- -
- -
6,574
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
39.61
2026
- -
- -
- -
- -
39.6
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
15.27
2026
- -
- -
- -
- -
23.17
2027
- -
- -
- -
- -
- -

Company Description

CEO
Isao Ogata
Full Time Employees
243
Sector
Retail trade
Industry
Internet retail
Address
1-14-14 Nihonbashi-Kakigaracho Tokyo TY Japan 103-0014
IPO Date
Apr 6, 2006
Business
RACCOON HOLDINGS, Inc. engages primarily in providing BtoB electronic commerce platforms and financial services to facilitate transactions between businesses in Japan and internationally. Founded in September 1993 and headquartered in Tokyo, the company offers core products including SUPER DELIVERY, a domestic BtoB wholesale marketplace connecting manufacturers of apparel, sundries and other goods with retailers, restaurants and service providers; SD Export, a cross-border electronic commerce service enabling manufacturers to conduct international sales across 134 countries with integrated matching, ordering, payment, trade administration and logistics; COREC, a cloud-based ordering system for BtoB transactions; Paid, a leading postpaid settlement service handling credit management, invoice issuance and bill collection; and URIHO, a subscription-based accounts receivable guarantee service featuring a flat-rate system for unlimited accounts. Its financial segment further supports BtoB efficiency through payment and guarantee offerings that mitigate uncollectible risks and streamline funding. RACCOON HOLDINGS operates subsidiaries RACCOON COMMERCE, Inc. and RACCOON FINANCIAL, Inc., with consolidated employees numbering several hundred focused on electronic commerce and financial segments. In recent developments, the company entered a business partnership agreement with Advantage Partners, Inc. on November 28, 2025, announced a private placement of its 18th Series share acquisition rights expected to raise 12.4 million yen by mid-December 2025, and completed an equity buyback of 1.1 million shares representing 5.21% of its capital in April 2025. Listed on the Tokyo Stock Exchange Prime Market under ticker 3031, RACCOON HOLDINGS targets small and medium-sized enterprises seeking operational efficiency in wholesale, export and transaction financing.