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RAKUS Co., Ltd. (JP:3923)
:3923
Japanese Market
3923
RAKUS Co., Ltd.
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RAKUS Co., Ltd. (3923) Ratios

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RAKUS Co., Ltd. Ratios

JP:3923's free cash flow for Q1 2026 was ¥0.82. For the 2026 fiscal year, JP:3923's free cash flow was decreased by ¥ and operating cash flow was ¥0.33. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.29 2.25 2.04 1.78 2.41
Quick Ratio
 2.29 2.25 2.04 1.78 2.41
Cash Ratio
 1.59 1.34 1.20 0.95 1.38
Solvency Ratio
 1.97 1.38 0.94 0.64 0.41
Operating Cash Flow Ratio
 0.00 1.29 0.95 0.72 0.50
Short-Term Operating Cash Flow Coverage
 0.00 0.00 41.69 7.01 542.50
Net Current Asset Value
¥ 16.61B¥ 12.85B¥ 9.62B¥ 5.26B¥ 5.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 0.05 <0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 0.07 <0.01
Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.07 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.02 <0.01
Financial Leverage Ratio
 1.34 1.41 1.44 1.59 1.47
Debt Service Coverage Ratio
 0.00 0.00 41.91 6.69 415.25
Interest Coverage Ratio
 0.00 0.00 5.10K 2.78K 0.00
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.00 0.00 0.60 2.68 0.10
Net Debt to EBITDA
 -1.04 -0.69 -0.98 -0.93 -2.67
Profitability Margins
Gross Profit Margin
76.86%75.34%74.25%71.91%68.54%
EBIT Margin
30.68%31.42%20.89%14.61%5.99%
EBITDA Margin
32.75%33.51%23.20%16.86%8.12%
Operating Profit Margin
30.53%28.77%20.84%14.47%6.04%
Pretax Profit Margin
58.49%31.42%20.89%14.60%6.71%
Net Profit Margin
40.37%22.05%16.36%10.90%4.65%
Continuous Operations Profit Margin
40.37%22.05%16.37%10.90%4.65%
Net Income Per EBT
69.01%70.19%78.34%74.63%69.28%
EBT Per EBIT
191.56%109.18%100.23%100.88%111.05%
Return on Assets (ROA)
47.46%36.34%25.28%19.71%9.05%
Return on Equity (ROE)
83.65%51.06%36.42%31.36%13.34%
Return on Capital Employed (ROCE)
47.96%66.22%45.93%40.10%17.03%
Return on Invested Capital (ROIC)
33.10%46.48%35.64%28.39%11.79%
Return on Tangible Assets
50.23%39.50%28.33%24.02%9.38%
Earnings Yield
6.79%4.97%2.21%1.13%0.37%
Efficiency Ratios
Receivables Turnover
 7.65 6.98 6.81 6.76 6.73
Payables Turnover
 4.66K 1.49K 2.52K 3.60K 2.87K
Inventory Turnover
 0.00 0.00 0.00 0.00 663.15
Fixed Asset Turnover
 22.29 25.39 23.34 26.29 25.11
Asset Turnover
 1.18 1.65 1.54 1.81 1.95
Working Capital Turnover Ratio
 4.06 5.28 6.27 6.45 4.73
Cash Conversion Cycle
 47.65 52.02 53.47 53.91 54.68
Days of Sales Outstanding
 47.73 52.27 53.61 54.02 54.26
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.55
Days of Payables Outstanding
 0.08 0.25 0.14 0.10 0.13
Operating Cycle
 47.73 52.27 53.61 54.02 54.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 37.19 24.85 14.59 5.99
Free Cash Flow Per Share
 0.00 34.29 21.36 12.24 4.24
CapEx Per Share
 0.00 2.90 3.49 2.36 1.75
Free Cash Flow to Operating Cash Flow
 0.00 0.92 0.86 0.84 0.71
Dividend Paid and CapEx Coverage Ratio
 0.00 7.20 5.33 4.38 2.22
Capital Expenditure Coverage Ratio
 0.00 12.83 7.12 6.19 3.42
Operating Cash Flow Coverage Ratio
 0.00 0.00 41.69 5.45 60.28
Operating Cash Flow to Sales Ratio
 0.00 0.22 0.18 0.14 0.08
Free Cash Flow Yield
0.00%4.61%2.14%1.20%0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.73 20.14 45.27 88.16 269.97
Price-to-Sales (P/S) Ratio
 5.91 4.44 7.41 9.61 12.55
Price-to-Book (P/B) Ratio
 9.31 10.28 16.49 27.64 36.03
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 21.68 46.81 83.21 223.92
Price-to-Operating Cash Flow Ratio
 0.00 19.99 40.23 69.77 158.50
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.30 0.50 0.39 14.87
Price-to-Fair Value
 9.31 10.28 16.49 27.64 36.03
Enterprise Value Multiple
 17.00 12.56 30.95 56.03 151.84
Enterprise Value
 338.93B 253.74B 351.20B 362.91B 337.99B
EV to EBITDA
 17.13 12.56 30.95 56.03 151.84
EV to Sales
 5.61 4.21 7.18 9.45 12.34
EV to Free Cash Flow
 0.00 20.55 45.37 81.85 220.05
EV to Operating Cash Flow
 0.00 18.95 39.00 68.63 155.76
Tangible Book Value Per Share
 100.29 64.18 51.26 26.32 24.98
Shareholders’ Equity Per Share
 108.30 72.29 60.65 36.84 26.34
Tax and Other Ratios
Effective Tax Rate
 0.31 0.30 0.22 0.25 0.31
Revenue Per Share
 170.61 167.41 134.96 106.00 75.60
Net Income Per Share
 68.87 36.91 22.09 11.55 3.52
Tax Burden
 0.69 0.70 0.78 0.75 0.69
Interest Burden
 1.91 1.00 1.00 1.00 1.12
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.46 0.47 0.53 0.35 0.39
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.01 1.13 1.26 1.18
Currency in JPY