XJPX4384
Market cap452mUSD
Jan 21, Last price
1,210.00JPY
1D
-0.17%
1Q
-2.73%
IPO
8.91%
Name
Raksul Inc
Chart & Performance
P/E
33.31
P/S
1.38
EPS
36.33
Div Yield, %
0.14%
Shrs. gr., 5y
0.99%
Rev. gr., 5y
24.39%
Revenues
51.12b
+24.63%
Net income
2.12b
+59.37%
CFO
2.71b
-6.79%
Dividend
Jul 30, 20241.7 JPY/sh
Profile
Raksul Inc. provides printing services in Japan. The company offers printing for office/industry supplies, such as labels, clothing, stationary, mobile phone peripherals, bags, and cardboard and packaging materials; and flyers, business cards, booklets, envelopes, postcards, etc. It also provides local advertising services through inserted leaflets, posting, direct mails, TV commercials, and websites. In addition, the company operates advertising, TV commercial-related, logistics, and corporate IT platforms. Raksul Inc. was incorporated in 2009 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | 2016‑07 | |
| Income | |||||||||
Revenues | 51,121,000 24.63% | 41,018,000 20.71% | 33,980,000 12.29% | ||||||
Cost of revenue | 33,929,000 | 39,251,000 | 36,073,000 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 17,192,000 | 1,767,000 | (2,093,000) | ||||||
NOPBT Margin | 33.63% | 4.31% | |||||||
Operating Taxes | 1,389,000 | 1,173,000 | (524,000) | ||||||
Tax Rate | 8.08% | 66.38% | |||||||
NOPAT | 15,803,000 | 594,000 | (1,569,000) | ||||||
Net income | 2,118,000 59.37% | 1,329,000 30.17% | 1,021,000 538.11% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (629,000) | (255,000) | 91,000 | ||||||
BB yield | 0.90% | 0.30% | -0.14% | ||||||
| Debt | |||||||||
Debt current | 9,387,000 | 2,447,000 | 2,495,000 | ||||||
Long-term debt | 9,006,000 | 9,464,000 | 11,440,000 | ||||||
Deferred revenue | 105,000 | (29,000) | |||||||
Other long-term liabilities | 112,000 | 4,000 | 107,000 | ||||||
Net debt | (6,599,000) | (9,266,000) | (2,018,000) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 2,705,000 | 2,902,000 | 837,000 | ||||||
CAPEX | (563,000) | (152,000) | (149,000) | ||||||
Cash from investing activities | (6,930,000) | 297,000 | (2,808,000) | ||||||
Cash from financing activities | 5,671,000 | (2,238,000) | 2,206,000 | ||||||
FCF | 14,474,000 | 1,372,000 | (2,184,096) | ||||||
| Balance | |||||||||
Cash | 17,014,000 | 14,644,000 | 13,682,000 | ||||||
Long term investments | 7,978,000 | 6,533,000 | 2,271,000 | ||||||
Excess cash | 22,435,950 | 19,126,100 | 14,254,000 | ||||||
Stockholders' equity | 6,457,000 | 8,659,000 | 3,811,000 | ||||||
Invested Capital | 27,726,000 | 14,986,000 | 19,013,000 | ||||||
ROIC | 74.00% | 3.49% | |||||||
ROCE | 48.75% | 7.20% | |||||||
| EV | |||||||||
Common stock shares outstanding | 61,356 | 61,322 | 61,626 | ||||||
Price | 1,135.00 -19.10% | 1,403.00 28.48% | 1,092.00 -57.59% | ||||||
Market cap | 69,638,760 -19.06% | 86,034,104 27.84% | 67,295,959 -57.45% | ||||||
EV | 63,039,760 | 76,768,104 | 65,277,959 | ||||||
EBITDA | 18,741,000 | 2,493,000 | (1,619,000) | ||||||
EV/EBITDA | 3.36 | 30.79 | |||||||
Interest | 65,000 | 54,000 | 34,000 | ||||||
Interest/NOPBT | 0.38% | 3.06% | |||||||