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rakumo Inc. (JP:4060)
:4060
Japanese Market
4060
rakumo Inc.
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rakumo Inc. (4060) Ratios

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rakumo Inc. Ratios

JP:4060's free cash flow for Q2 2026 was ¥0.69. For the 2026 fiscal year, JP:4060's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.76 1.83 2.91 2.71 2.53
Quick Ratio
 1.76 1.83 2.91 2.71 2.53
Cash Ratio
 1.62 1.65 2.78 2.58 2.38
Solvency Ratio
 0.20 0.19 0.25 0.21 0.36
Operating Cash Flow Ratio
 0.00 0.46 0.56 0.48 0.46
Short-Term Operating Cash Flow Coverage
 0.00 4.60 0.00 35.17 6.88
Net Current Asset Value
¥ -80.74M¥ -270.03M¥ 989.54M¥ 680.59M¥ 903.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.29 0.16 0.19 0.03
Debt-to-Equity Ratio
 0.58 0.64 0.31 0.37 0.04
Debt-to-Capital Ratio
 0.37 0.39 0.23 0.27 0.04
Long-Term Debt-to-Capital Ratio
 0.35 0.37 0.23 0.27 <0.01
Financial Leverage Ratio
 2.27 2.21 1.86 1.96 1.54
Debt Service Coverage Ratio
 4.22 3.70 216.80 24.30 5.47
Interest Coverage Ratio
 43.68 73.50 231.98 255.23 122.20
Debt to Market Cap
 0.17 0.21 0.10 0.08 <0.01
Interest Debt Per Share
 200.79 210.09 86.76 88.75 9.09
Net Debt to EBITDA
 -1.56 -1.02 -3.71 -3.69 -5.20
Profitability Margins
Gross Profit Margin
70.10%70.28%65.90%64.21%63.55%
EBIT Margin
22.00%23.72%26.13%23.00%20.40%
EBITDA Margin
33.08%32.14%33.32%28.82%24.30%
Operating Profit Margin
21.80%23.23%26.57%23.47%21.18%
Pretax Profit Margin
21.55%23.40%26.02%22.99%20.22%
Net Profit Margin
12.69%14.88%17.53%15.16%16.83%
Continuous Operations Profit Margin
12.69%14.88%17.53%15.16%16.83%
Net Income Per EBT
58.89%63.58%67.37%65.95%83.20%
EBT Per EBIT
98.83%100.72%97.94%97.98%95.49%
Return on Assets (ROA)
5.95%6.53%8.34%7.36%10.39%
Return on Equity (ROE)
14.22%14.43%15.48%14.39%16.01%
Return on Capital Employed (ROCE)
14.78%13.85%17.31%15.69%19.81%
Return on Invested Capital (ROIC)
8.40%8.50%11.66%10.30%15.94%
Return on Tangible Assets
10.48%12.59%10.13%9.37%11.36%
Earnings Yield
3.87%4.67%4.81%2.96%3.61%
Efficiency Ratios
Receivables Turnover
 17.07 15.35 28.25 25.96 23.15
Payables Turnover
 8.41 8.89 10.78 10.56 11.80
Inventory Turnover
 1.05K 1.22K 859.07 873.19 747.28
Fixed Asset Turnover
 70.65 56.69 72.18 58.04 54.61
Asset Turnover
 0.47 0.44 0.48 0.49 0.62
Working Capital Turnover Ratio
 2.08 1.47 1.02 1.19 1.22
Cash Conversion Cycle
 -21.64 -16.97 -20.51 -20.08 -14.68
Days of Sales Outstanding
 21.39 23.77 12.92 14.06 15.76
Days of Inventory Outstanding
 0.35 0.30 0.42 0.42 0.49
Days of Payables Outstanding
 43.38 41.04 33.86 34.56 30.94
Operating Cycle
 21.73 24.07 13.35 14.48 16.25
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 87.85 80.15 61.06 48.19
Free Cash Flow Per Share
 0.00 87.33 79.39 50.94 39.74
CapEx Per Share
 0.00 0.52 0.76 10.13 8.45
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.99 0.83 0.82
Dividend Paid and CapEx Coverage Ratio
 0.00 13.49 11.86 6.03 5.70
Capital Expenditure Coverage Ratio
 0.00 169.25 105.44 6.03 5.70
Operating Cash Flow Coverage Ratio
 0.00 0.42 0.93 0.69 5.50
Operating Cash Flow to Sales Ratio
 0.00 0.28 0.32 0.27 0.25
Free Cash Flow Yield
0.00%8.72%8.72%4.42%4.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.82 21.41 20.80 33.81 27.71
Price-to-Sales (P/S) Ratio
 3.28 3.18 3.65 5.13 4.66
Price-to-Book (P/B) Ratio
 3.50 3.09 3.22 4.86 4.44
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.47 11.46 22.64 22.55
Price-to-Operating Cash Flow Ratio
 0.00 11.41 11.35 18.88 18.59
Price-to-Earnings Growth (PEG) Ratio
 -3.40 3.07 0.73 6.21 -6.96
Price-to-Fair Value
 3.50 3.09 3.22 4.86 4.44
Enterprise Value Multiple
 8.35 8.88 7.23 14.10 13.99
Enterprise Value
 5.87B 5.23B 3.48B 5.26B 3.73B
EV to EBITDA
 8.35 8.88 7.23 14.10 13.99
EV to Sales
 2.76 2.86 2.41 4.06 3.40
EV to Free Cash Flow
 0.00 10.29 7.58 17.94 16.44
EV to Operating Cash Flow
 0.00 10.23 7.50 14.96 13.56
Tangible Book Value Per Share
 5.92 -20.80 189.75 137.48 175.41
Shareholders’ Equity Per Share
 341.42 324.41 282.69 237.01 201.93
Tax and Other Ratios
Effective Tax Rate
 0.41 0.36 0.33 0.34 0.17
Revenue Per Share
 364.04 314.62 249.65 224.90 192.18
Net Income Per Share
 46.20 46.81 43.76 34.10 32.34
Tax Burden
 0.59 0.64 0.67 0.66 0.83
Interest Burden
 0.98 0.99 1.00 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.01 0.00 <0.01
SG&A to Revenue
 0.48 0.47 0.38 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.88 1.83 1.18 1.24
Currency in JPY