XJPX3923
Market cap2.13bUSD
Dec 26, Last price
1,857.00JPY
1D
-0.46%
1Q
-19.66%
Jan 2017
1,076.25%
IPO
942.53%
Name
Rakus Co Ltd
Chart & Performance
Profile
Rakus Co., Ltd. provides cloud and IT outsourcing services. It offers cloud products, such as Raku Raku Seisan, Raku Raku Meisai, Mail Dealer, Raku Raku Hambai, Hai Hai Mail, and Blastmail, as well as dispatches IT engineers. The company was incorporated in 2000 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 38,408,000 40.18% | 27,399,000 32.82% | 20,629,000 34.06% | |||||||
Cost of revenue | 32,832,000 | 25,758,000 | 19,050,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,576,000 | 1,641,000 | 1,579,000 | |||||||
NOPBT Margin | 14.52% | 5.99% | 7.65% | |||||||
Operating Taxes | 1,422,000 | 565,000 | 465,000 | |||||||
Tax Rate | 25.50% | 34.43% | 29.45% | |||||||
NOPAT | 4,154,000 | 1,076,000 | 1,114,000 | |||||||
Net income | 4,185,000 228.49% | 1,274,000 18.18% | 1,078,000 -63.28% | |||||||
Dividends | (353,000) | (344,000) | (317,000) | |||||||
Dividend yield | 0.10% | 0.10% | 0.10% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 754,000 | 4,000 | 4,000 | |||||||
Long-term debt | 216,000 | 32,000 | 36,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 170,000 | 147,000 | 70,000 | |||||||
Net debt | (6,481,000) | (7,000,000) | (5,771,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,288,000 | 2,170,000 | (11,000) | |||||||
CAPEX | (854,000) | (634,000) | (425,000) | |||||||
Cash from investing activities | (4,860,000) | (699,000) | (877,000) | |||||||
Cash from financing activities | 579,000 | (348,000) | (295,000) | |||||||
FCF | 3,192,000 | 1,310,000 | 373,977 | |||||||
Balance | ||||||||||
Cash | 7,010,000 | 5,990,000 | 4,861,000 | |||||||
Long term investments | 441,000 | 1,046,000 | 950,000 | |||||||
Excess cash | 5,530,600 | 5,666,050 | 4,779,550 | |||||||
Stockholders' equity | 13,059,000 | 18,773,000 | 16,913,000 | |||||||
Invested Capital | 8,957,400 | 2,972,950 | 3,633,450 | |||||||
ROIC | 69.64% | 32.57% | 59.33% | |||||||
ROCE | 38.15% | 19.00% | 18.77% | |||||||
EV | ||||||||||
Common stock shares outstanding | 181,214 | 181,214 | 181,215 | |||||||
Price | 2,050.00 8.01% | 1,898.00 13.72% | 1,669.00 -21.79% | |||||||
Market cap | 371,489,336 8.01% | 343,944,950 13.72% | 302,447,012 -21.79% | |||||||
EV | 365,008,336 | 346,477,950 | 305,281,012 | |||||||
EBITDA | 6,443,000 | 2,226,000 | 2,141,000 | |||||||
EV/EBITDA | 56.65 | 155.65 | 142.59 | |||||||
Interest | 2,000 | |||||||||
Interest/NOPBT | 0.04% |