RAKUS Co., Ltd. (RKUSF) Ratios
RAKUS Co., Ltd. Ratios
RKUSF's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, RKUSF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.25 | 2.04 | 1.78 | 2.41 | 2.38 |
| Quick Ratio | 2.25 | 2.04 | 1.78 | 2.41 | 2.38 |
| Cash Ratio | 1.34 | 1.20 | 0.95 | 1.38 | 1.67 |
| Solvency Ratio | 1.38 | 0.94 | 0.64 | 0.41 | 0.94 |
| Operating Cash Flow Ratio | 1.29 | 0.95 | 0.72 | 0.50 | 1.18 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 41.69 | 7.01 | 542.50 | 0.00 |
| Net Current Asset Value | $ 12.85B | $ 9.62B | $ 5.26B | $ 5.95B | $ 4.95B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.05 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.07 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.07 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.41 | 1.44 | 1.59 | 1.47 | 1.46 |
| Debt Service Coverage Ratio | 0.00 | 41.91 | 6.69 | 415.25 | 3401582.00 |
| Interest Coverage Ratio | 0.00 | 5096.50 | 2779.50 | 0.00 | 3898730.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.60 | 2.68 | 0.10 | 0.00 |
| Net Debt to EBITDA | -0.69 | -0.98 | -0.93 | -2.67 | -1.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.34% | 74.25% | 71.91% | 68.54% | 67.31% |
| EBIT Margin | 31.42% | 20.89% | 14.61% | 5.99% | 26.56% |
| EBITDA Margin | 33.51% | 23.20% | 16.86% | 8.12% | 29.58% |
| Operating Profit Margin | 28.77% | 20.84% | 14.47% | 6.04% | 25.34% |
| Pretax Profit Margin | 31.42% | 20.89% | 14.60% | 6.71% | 26.56% |
| Net Profit Margin | 22.05% | 16.36% | 10.90% | 4.65% | 19.08% |
| Continuous Operations Profit Margin | 22.05% | 16.37% | 10.90% | 4.65% | 19.09% |
| Net Income Per EBT | 70.19% | 78.34% | 74.63% | 69.28% | 71.84% |
| EBT Per EBIT | 109.18% | 100.23% | 100.88% | 111.05% | 104.83% |
| Return on Assets (ROA) | 36.34% | 25.28% | 19.71% | 9.05% | 25.59% |
| Return on Equity (ROE) | 51.06% | 36.42% | 31.36% | 13.34% | 37.44% |
| Return on Capital Employed (ROCE) | 66.22% | 45.93% | 40.10% | 17.03% | 49.57% |
| Return on Invested Capital (ROIC) | 46.48% | 35.64% | 28.39% | 11.79% | 35.62% |
| Return on Tangible Assets | 39.50% | 28.33% | 24.02% | 9.38% | 27.94% |
| Earnings Yield | 4.97% | 2.21% | 1.13% | 0.37% | 0.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.98 | 6.81 | 6.76 | 6.73 | 6.66 |
| Payables Turnover | 1486.50 | 2518.80 | 3596.33 | 2873.67 | 33534.04 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 663.15 | 7311.20 |
| Fixed Asset Turnover | 25.39 | 23.34 | 26.29 | 25.11 | 21.05 |
| Asset Turnover | 1.65 | 1.54 | 1.81 | 1.95 | 1.34 |
| Working Capital Turnover Ratio | 5.28 | 6.27 | 6.45 | 4.73 | 4.04 |
| Cash Conversion Cycle | 52.02 | 53.47 | 53.91 | 54.68 | 54.83 |
| Days of Sales Outstanding | 52.27 | 53.61 | 54.02 | 54.26 | 54.79 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.55 | 0.05 |
| Days of Payables Outstanding | 0.25 | 0.14 | 0.10 | 0.13 | 0.01 |
| Operating Cycle | 52.27 | 53.61 | 54.02 | 54.81 | 54.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 37.19 | 24.85 | 14.59 | 5.99 | 11.79 |
| Free Cash Flow Per Share | 34.29 | 21.36 | 12.24 | 4.24 | 10.88 |
| Dividend Paid and CapEx Coverage Ratio | 7.20 | 5.33 | 4.38 | 2.22 | 6.92 |
| Capital Expenditure Coverage Ratio | 12.83 | 7.12 | 6.19 | 3.42 | 13.04 |
| Operating Cash Flow Coverage Ratio | 0.00 | 41.69 | 5.45 | 60.28 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.18 | 0.14 | 0.08 | 0.28 |
| Free Cash Flow Yield | 4.61% | 2.14% | 1.20% | 0.45% | 1.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.14 | 45.27 | 88.16 | 269.97 | 131.71 |
| Price-to-Sales (P/S) Ratio | 4.44 | 7.41 | 9.61 | 12.55 | 25.13 |
| Price-to-Book (P/B) Ratio | 10.28 | 16.49 | 27.64 | 36.03 | 49.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.68 | 46.81 | 83.21 | 223.92 | 98.04 |
| Price-to-Operating Cash Flow Ratio | 19.99 | 40.23 | 69.77 | 158.50 | 90.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | 0.50 | 0.39 | 14.87 | 0.21 |
| Enterprise Value Multiple | 12.56 | 30.95 | 56.03 | 151.84 | 83.63 |
| Enterprise Value | 253.74B | 351.20B | 362.91B | 337.99B | 380.68B |
| EV to EBITDA | 12.56 | 30.95 | 56.03 | 151.84 | 83.63 |
| EV to Sales | 4.21 | 7.18 | 9.45 | 12.34 | 24.74 |
| EV to Free Cash Flow | 20.55 | 45.37 | 81.85 | 220.05 | 96.51 |
| EV to Operating Cash Flow | 18.95 | 39.00 | 68.63 | 155.76 | 89.11 |
| Tangible Book Value Per Share | 64.18 | 51.26 | 26.32 | 24.98 | 18.98 |
| Shareholders’ Equity Per Share | 72.29 | 60.65 | 36.84 | 26.34 | 21.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.22 | 0.25 | 0.31 | 0.28 |
| Revenue Per Share | 167.41 | 134.96 | 106.00 | 75.60 | 42.46 |
| Net Income Per Share | 36.91 | 22.09 | 11.55 | 3.52 | 8.10 |
| Tax Burden | 0.70 | 0.78 | 0.75 | 0.69 | 0.72 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.12 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.47 | 0.53 | 0.35 | 0.39 | 0.36 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.01 | 1.13 | 1.26 | 1.18 | 1.05 |
Currency in JPY
