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Total Valuation
RACCOON HOLDINGS has a market cap or net worth of ¥13.68B. The enterprise value is ¥10.78K.
Market Cap¥13.68B
Enterprise Value¥10.78K
Share Statistics
RACCOON HOLDINGS has 21,262,043 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,262,043
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RACCOON HOLDINGS’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 11.72%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)11.72%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee29.09M
Profits Per Employee3.56M
Employee Count226
Asset Turnover0.34
Inventory Turnover13.46K
Valuation Ratios
The current PE Ratio of RACCOON HOLDINGS is 16.2. RACCOON HOLDINGS’s PEG ratio is -638.16.
PE Ratio16.2
PS Ratio1.97
PB Ratio2.96
Price to Fair Value2.96
Price to FCF19.06
Price to Operating Cash Flow18.78
PEG Ratio-638.16
Income Statement
In the last 12 months, RACCOON HOLDINGS had revenue of 6.57B and earned 804.22M in profits. Earnings per share was 39.60.
Revenue6.57B
Gross Profit5.47B
Operating Income1.32B
Pretax Income1.24B
Net Income804.22M
EBITDA1.48B
Earnings Per Share (EPS)39.60
Cash Flow
In the last 12 months, operating cash flow was 692.28M and capital expenditures -12.59M, giving a free cash flow of 679.70M billion.
Operating Cash Flow692.28M
Free Cash Flow679.70M
Free Cash Flow per Share31.97
Dividends & Yields
RACCOON HOLDINGS pays an annual dividend of ¥11, resulting in a dividend yield of 3.5%
Dividend Per Share¥11
Dividend Yield3.5%
Payout Ratio54.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-2.63%
50-Day Moving Average611.54
200-Day Moving Average631.00
Relative Strength Index (RSI)57.68
Average Volume (3m)187.02K
Important Dates
RACCOON HOLDINGS upcoming earnings date is Aug 28, 2026, TBA (Not Confirmed).
Last Earnings DateJun 11, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
RACCOON HOLDINGS as a current ratio of 1.35, with Debt / Equity ratio of 65.83%
Current Ratio1.35
Quick Ratio1.35
Debt to Market Cap0.22
Net Debt to EBITDA-1.60
Interest Coverage Ratio102.99
Taxes
In the past 12 months, RACCOON HOLDINGS has paid 435.82M in taxes.
Income Tax435.82M
Effective Tax Rate0.35
Enterprise Valuation
RACCOON HOLDINGS EV to EBITDA ratio is 7.15, with an EV/FCF ratio of 15.58.
EV to Sales1.61
EV to EBITDA7.15
EV to Free Cash Flow15.58
EV to Operating Cash Flow15.30
Balance Sheet
RACCOON HOLDINGS has ¥5.25B in cash and marketable securities with ¥2.88B in debt, giving a net cash position of ¥2.36B billion.
Cash & Marketable Securities¥5.25B
Total Debt¥2.88B
Net Cash¥2.36B
Net Cash Per Share¥111.22
Tangible Book Value Per Share¥190.48
Margins
Gross margin is 83.22%, with operating margin of 20.09%, and net profit margin of 12.23%.
Gross Margin83.22%
Operating Margin20.09%
Pretax Margin18.86%
Net Profit Margin12.23%
EBITDA Margin22.53%
EBIT Margin20.09%
Analyst Forecast
The average price target for RACCOON HOLDINGS is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.80%
EPS Growth Forecast0.09%