XJPX4060
Market cap31mUSD
Jan 21, Last price
857.00JPY
1D
-0.92%
1Q
4.38%
IPO
-76.84%
Name
Rakumo Inc
Chart & Performance
P/E
25.26
P/S
3.83
EPS
33.92
Div Yield, %
—
Shrs. gr., 5y
3.50%
Rev. gr., 5y
19.39%
Revenues
1.30b
+18.11%
Net income
196m
+6.44%
CFO
352m
+27.89%
Profile
rakumo Inc. develops and sells cloud-based extension tools in Tokyo, Japan. Its products include rakumo for Google Workspace, a cloud-based extension tool for attendance management, reimbursement solution, workflow approvals, in-house portal, schedule management, and contact information of Google Workspace; and rakumo for Salesforce, a cloud extension tool that includes rakumo Social Scheduler, which analyses behavior of daily activities, as well as rakumo Sync that synchronizes between salesforce and Google Calendar schedule in real time. The company is also involved in the sale of information and communication equipment and software; and provision of support services. rakumo Inc. was incorporated in 2004 and is headquartered in Tokyo, Japan. rakumo Inc. is a subsidiary of Netyear Group Corporation.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 1,295,450 18.11% | 1,096,831 13.81% | ||||
Cost of revenue | 463,663 | 406,677 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 831,787 | 690,154 | ||||
NOPBT Margin | 64.21% | 62.92% | ||||
Operating Taxes | 101,405 | 37,277 | ||||
Tax Rate | 12.19% | 5.40% | ||||
NOPAT | 730,382 | 652,877 | ||||
Net income | 196,434 6.44% | 184,552 -2.22% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 4,413 | 9,950 | ||||
BB yield | ||||||
| Debt | ||||||
Debt current | 10,000 | 40,000 | ||||
Long-term debt | 500,000 | 10,000 | ||||
Deferred revenue | (1,722) | |||||
Other long-term liabilities | 12,541 | 10,200 | ||||
Net debt | (1,396,643) | (1,394,838) | ||||
| Cash flow | ||||||
Cash from operating activities | 351,732 | 275,026 | ||||
CAPEX | (5,000) | (48,234) | ||||
Cash from investing activities | (357,872) | (92,266) | ||||
Cash from financing activities | 455,610 | (47,290) | ||||
FCF | 728,147 | 654,865 | ||||
| Balance | ||||||
Cash | 1,888,966 | 1,435,554 | ||||
Long term investments | 17,677 | 9,284 | ||||
Excess cash | 1,841,870 | 1,389,996 | ||||
Stockholders' equity | 983,712 | 801,516 | ||||
Invested Capital | 904,022 | 385,531 | ||||
ROIC | 113.28% | 166.67% | ||||
ROCE | 42.72% | 58.06% | ||||
| EV | ||||||
Common stock shares outstanding | 6,287 | 5,871 | ||||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 906,099 | 732,934 | ||||
EV/EBITDA | ||||||
Interest | 1,191 | 1,901 | ||||
Interest/NOPBT | 0.14% | 0.28% | ||||