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RACCOON HOLDINGS (3031) Stock Statistics & Valuation Metrics
Total Valuation
RACCOON HOLDINGS has a market cap or net worth of JPY 13.15B. The enterprise value is JPY 10.24B.
- Market Cap
- JPY 13.15B
- Enterprise Value
- JPY 10.24B
Share Statistics
RACCOON HOLDINGS has 21,262,043 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,262,043
- Owned by Insiders
- ―
- Owned by Institutions
- 0.63%
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 Employee
- 27.05M
- Profits Per Employee
- 3.31M
- Employee Count
- 243
- Asset Turnover
- 0.34
- Inventory Turnover
- 13456.76
Valuation Ratios
The current PE Ratio of RACCOON HOLDINGS is 14.55. RACCOON HOLDINGS’s PEG ratio is 1.29.
- PE Ratio
- 14.55
- PS Ratio
- 1.78
- PB Ratio
- 2.87
- Price to FCF
- 9.11
- Price to Operating Cash Flow
- 9.01
- PEG Ratio
- 1.29
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.
- Revenue
- 6.57B
- Gross Profit
- 5.47B
- Operating Income
- 1.32B
- Pretax Income
- 1.24B
- Net Income
- 804.22M
- EBITDA
- 1.48B
- 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 Flow
- 1.34B
- Free Cash Flow
- 1.33B
- Free Cash Flow per Share
- 68.35
Dividends & Yields
RACCOON HOLDINGS pays an annual dividend of JPY 11.00, resulting in a dividend yield of 4.33%
- Dividend Per Share
- JPY 11.00
- Dividend Yield
- 4.33%
- Payout Ratio
- 54.81%
- Free Cash Flow Yield
- 10.97%
- Earnings Yield
- 7.11%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- -7.15%
- 50-Day Moving Average
- 665.66
- 200-Day Moving Average
- 630.83
- Relative Strength Index (RSI)
- 32.15
- Average Volume (3m)
- 109.14K
Important Dates
RACCOON HOLDINGS upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- Apr 28, 2026
Financial Position
RACCOON HOLDINGS as a current ratio of 1.35, with Debt / Equity ratio of 65.83%
- Current Ratio
- 1.35
- Quick Ratio
- 1.35
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- -1.60
- Interest Coverage Ratio
- 102.99
Taxes
In the past 12 months, RACCOON HOLDINGS has paid 435.82M in taxes.
- Income Tax
- 435.82M
- Effective Tax Rate
- 0.35
Enterprise Valuation
RACCOON HOLDINGS EV to EBITDA ratio is 6.41, with an EV/FCF ratio of 7.35.
- EV to Sales
- 1.43
- EV to EBITDA
- 6.41
- EV to Free Cash Flow
- 7.35
- EV to Operating Cash Flow
- 7.27
Balance Sheet
RACCOON HOLDINGS has JPY 5.21B in cash and marketable securities with JPY 2.87B in debt, giving a net cash position of JPY 2.34B billion.
- Cash & Marketable Securities
- JPY 5.21B
- Total Debt
- JPY 2.87B
- Net Cash
- JPY 2.34B
- Net Cash Per Share
- JPY 109.92
- Tangible Book Value Per Share
- JPY 190.59
Margins
Gross margin is 83.77%, with operating margin of 19.92%, and net profit margin of 12.64%.
- Gross Margin
- 83.77%
- Operating Margin
- 19.92%
- Pretax Margin
- 19.51%
- Net Profit Margin
- 12.64%
- EBITDA Margin
- 22.37%
- EBIT Margin
- 19.92%
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 Count
- ―
- Revenue Growth Forecast
- 10.72%
- EPS Growth Forecast
- 11.27%
Scores
- Smart Score
- ―
- AI Score
- 74.25