Want to see JP:3031 full AI Analyst Report?
Total Valuation
RACCOON HOLDINGS has a market cap or net worth of ¥14.40B. The enterprise value is ¥10.24K.
Market Cap¥14.40B
Enterprise Value¥10.24K
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 Employee27.05M
Profits Per Employee3.31M
Employee Count243
Asset Turnover0.34
Inventory Turnover13.46K
Valuation Ratios
The current PE Ratio of RACCOON HOLDINGS is 16.0. RACCOON HOLDINGS’s PEG ratio is -638.16.
PE Ratio16.0
PS Ratio1.97
PB Ratio2.96
Price to Fair Value2.96
Price to FCF19.06
Price to Operating Cash Flow9.90
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 1.34B and capital expenditures -14.75M, giving a free cash flow of 1.33B billion.
Operating Cash Flow1.34B
Free Cash Flow1.33B
Free Cash Flow per Share62.33
Dividends & Yields
RACCOON HOLDINGS pays an annual dividend of ¥11, resulting in a dividend yield of 3.28%
Dividend Per Share¥11
Dividend Yield3.28%
Payout Ratio53.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-2.24%
50-Day Moving Average643.84
200-Day Moving Average630.67
Relative Strength Index (RSI)62.85
Average Volume (3m)84.21K
Important Dates
RACCOON HOLDINGS upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
RACCOON HOLDINGS as a current ratio of 1.35, with Debt / Equity ratio of 68.10%
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 ¥5.21B in cash and marketable securities with ¥2.87B in debt, giving a net cash position of ¥2.34B billion.
Cash & Marketable Securities¥5.21B
Total Debt¥2.87B
Net Cash¥2.34B
Net Cash Per Share¥109.92
Tangible Book Value Per Share¥190.48
Margins
Gross margin is 83.77%, with operating margin of 20.09%, and net profit margin of 12.23%.
Gross Margin83.77%
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 Forecast10.72%
EPS Growth Forecast11.27%