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rakumo Inc. (JP:4060)
:4060
Total Valuation
rakumo Inc. has a market cap or net worth of ¥4.96B. The enterprise value is ―.
Market Cap¥4.96B
Enterprise Value―
Share Statistics
rakumo Inc. has 5,817,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,817,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
rakumo Inc.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.66%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.66%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee15.04M
Profits Per Employee2.64M
Employee Count96
Asset Turnover0.48
Inventory Turnover859.07
Valuation Ratios
The current PE Ratio of rakumo Inc. is 23.47. rakumo Inc.’s PEG ratio is 1.27.
PE Ratio23.47
PS Ratio0.00
PB Ratio3.19
Price to Fair Value3.63
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.27
Income Statement
In the last 12 months, rakumo Inc. had revenue of 1.44B and earned 253.03M in profits. Earnings per share was 38.77.
Revenue1.44B
Gross Profit951.21M
Operating Income383.47M
Pretax Income375.56M
Net Income253.03M
EBITDA487.16M
Earnings Per Share (EPS)38.77
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
rakumo Inc. pays an annual dividend of ¥6, resulting in a dividend yield of 0.7%
Dividend Per Share¥6
Dividend Yield0.7%
Payout Ratio12.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-26.47%
50-Day Moving Average818.98
200-Day Moving Average868.46
Relative Strength Index (RSI)57.33
Average Volume (3m)15.37K
Important Dates
rakumo Inc. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
rakumo Inc. as a current ratio of 2.91, with Debt / Equity ratio of 30.59%
Current Ratio2.91
Quick Ratio2.91
Debt to Market Cap0.08
Net Debt to EBITDA-3.56
Interest Coverage Ratio0.00
Taxes
In the past 12 months, rakumo Inc. has paid 122.53M in taxes.
Income Tax122.53M
Effective Tax Rate0.33
Enterprise Valuation
rakumo Inc. EV to EBITDA ratio is 8.63, with an EV/FCF ratio of 9.16.
EV to Sales2.91
EV to EBITDA8.63
EV to Free Cash Flow9.16
EV to Operating Cash Flow9.08
Balance Sheet
rakumo Inc. has ¥2.28B in cash and marketable securities with ¥500.00M in debt, giving a net cash position of -¥1.78B billion.
Cash & Marketable Securities¥2.28B
Total Debt¥500.00M
Net Cash-¥1.78B
Net Cash Per Share-¥306.71
Tangible Book Value Per Share¥168.11
Margins
Gross margin is 65.90%, with operating margin of 26.57%, and net profit margin of 17.53%.
Gross Margin65.90%
Operating Margin26.57%
Pretax Margin26.02%
Net Profit Margin17.53%
EBITDA Margin33.75%
EBIT Margin26.57%
Analyst Forecast
The average price target for rakumo Inc. 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 Forecast10.58%
EPS Growth Forecast29.96%