RAKUMACHI,Inc. Statistics

Total Valuation

RAKUMACHI,Inc. has a market cap or net worth of JPY 19.69 billion. The enterprise value is 18.96 billion.

Market Cap	19.69B
Enterprise Value	18.96B

Important Dates

The last earnings date was Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Jul 30, 2026

Share Statistics

RAKUMACHI,Inc. has 21.64 million shares outstanding. The number of shares has decreased by -6.08% in one year.

Current Share Class	21.64M
Shares Outstanding	21.64M
Shares Change (YoY)	-6.08%
Shares Change (QoQ)	-3.36%
Owned by Insiders (%)	64.14%
Owned by Institutions (%)	7.76%
Float	7.76M

Valuation Ratios

The trailing PE ratio is 13.40.

PE Ratio	13.40
Forward PE	n/a
PS Ratio	5.81
PB Ratio	3.70
P/TBV Ratio	3.71
P/FCF Ratio	17.69
P/OCF Ratio	14.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 17.04.

EV / Earnings	13.87
EV / Sales	5.60
EV / EBITDA	10.18
EV / EBIT	10.31
EV / FCF	17.04

Financial Position

The company has a current ratio of 1.95

Current Ratio	1.95
Quick Ratio	1.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.43% and return on invested capital (ROIC) is 26.68%.

Return on Equity (ROE)	25.43%
Return on Assets (ROA)	19.14%
Return on Invested Capital (ROIC)	26.68%
Return on Capital Employed (ROCE)	34.59%
Weighted Average Cost of Capital (WACC)	6.31%
Revenue Per Employee	42.34M
Profits Per Employee	17.09M
Employee Count	80
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

In the past 12 months, RAKUMACHI,Inc. has paid 686.00 million in taxes.

Income Tax	686.00M
Effective Tax Rate	33.41%

Stock Price Statistics

The stock price has increased by +6.81% in the last 52 weeks. The beta is 0.37, so RAKUMACHI,Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+6.81%
50-Day Moving Average	969.04
200-Day Moving Average	1,097.49
Relative Strength Index (RSI)	41.42
Average Volume (20 Days)	48,815

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RAKUMACHI,Inc. had revenue of JPY 3.39 billion and earned 1.37 billion in profits. Earnings per share was 67.89.

Revenue	3.39B
Gross Profit	3.45B
Operating Income	1.84B
Pretax Income	2.05B
Net Income	1.37B
EBITDA	1.86B
EBIT	1.84B
Earnings Per Share (EPS)	67.89

Full Income Statement

Balance Sheet

The company has 726.00 million in cash and n/a in debt, giving a net cash position of 726.00 million or 33.55 per share.

Cash & Cash Equivalents	726.00M
Total Debt	n/a
Net Cash	726.00M
Net Cash Per Share	33.55
Equity (Book Value)	5.32B
Book Value Per Share	268.59
Working Capital	647.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -253.00 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.37B
Capital Expenditures	-253.00M
Depreciation & Amortization	24.00M
Net Borrowing	n/a
Free Cash Flow	1.11B
FCF Per Share	51.44

Full Cash Flow Statement

Margins

Gross margin is 101.95%, with operating and profit margins of 54.30% and 40.36%.

Gross Margin	101.95%
Operating Margin	54.30%
Pretax Margin	60.61%
Profit Margin	40.36%
EBITDA Margin	55.00%
EBIT Margin	54.30%
FCF Margin	32.86%

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	13.00
Dividend Yield	1.43%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	1
Payout Ratio	15.00%
Buyback Yield	6.08%
Shareholder Yield	7.51%
Earnings Yield	6.94%
FCF Yield	5.65%

Dividend Details

Stock Splits

The last stock split was on July 28, 2023. It was a forward split with a ratio of 2.

Last Split Date	Jul 28, 2023
Split Type	Forward
Split Ratio	2

Scores

RAKUMACHI,Inc. has an Altman Z-Score of 22.32 and a Piotroski F-Score of 5.

Altman Z-Score	22.32
Piotroski F-Score	5