Rakus Co., Ltd.

TSE

3923

Stock

Yield per half year: +20.6%
Dividend yield: 0.3527%
Sector: Technology

Reporting Rakus Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							440.62
Выручка, млрд ¥	8.74	11.61	15.39	20.63	27.4	38.41	38.41	22.69	27.03
Чистая прибыль, млрд ¥	1.02	0.7995	2.94	1.08	1.27	4.19	4.19	2.06	39.28
EV, млрд ¥	89.19	138.4	391.01	300.16	337.99	365.45	365.45	306.60	21.43
EBIT, млрд ¥	1.47	1.17	3.9	1.58	1.64	5.61	5.61	2.78	36.82
EBITDA, млрд ¥	1.81	1.56	4.35	2.14	2.23	6.48	6.48	3.35	32.95
OIBDA, млрд ¥		1.93	5.51	2.64	2.61	7.85	7.85	4.11	32.39
Баланс стоимость, млрд ¥	4.59	5.19	7.84	8.62	9.55	13.35	13.35	8.91	20.80
FCF, млрд ¥	0.8857	0.4894	3.94	-0.436	1.54	4.43	4.43	1.99	55.36
Операционный денежный поток, млрд ¥	1.12	0.9399	4.27	-0.011	2.17	5.29	5.29	2.53	41.28
Операционная прибыль, млрд ¥	1.47	1.17	3.9	1.58	1.66	5.56	5.56	2.77	36.58
Операционные расходы, млрд ¥	4.29	6.49	6.46	12.45	17.12	22.06	22.06	12.92	27.72
CAPEX, млрд ¥	0.2346	0.4505	0.3275	0.425	0.634	0.854	0.854	0.5382	13.65

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		6.57	7.08	1 188.56	8.29	9.37	10.18	10.57	11.22	11.78	12.55	11.26	4.27
Чистая прибыль, млрд ¥		0.241	0.256	93.28	0.705	0.503	1.27	1.71	2.07	1.56	1.96	1.71	9.07
EV, млрд ¥		252.25	281.92	52 393.99	438.16	370.64	469.22	366.43	365.09	397.55	328.86	385.43	-6.86
EBIT, млрд ¥		0.391	0.433	85.6	1.05	0.702	1.62	1.75	2.34	2.33	2.89	2.19	12.27
EBITDA, млрд ¥		0.403	0.441	87.01	1.2	0.931	1.86	2	2.59	2.59	3.15	2.44	11.11
OIBDA, млрд ¥							2.44	2.28	2.85	3.37	4.07	3.00	10.77
Баланс стоимость, млрд ¥		8.72	8.96	1 496.79	9.93	10.43	11.68	13.35	14.97	16.72	18.69	15.08	9.86
FCF, млрд ¥			0.3	0.304	0.288	0.458	0.482			1.35		0.5764	34.74
Операционный денежный поток, млрд ¥	-0.011	1.14	0.3	0.304	0.288	0.458	0.482			1.69		0.6444	40.93
Операционная прибыль, млрд ¥		0.391	0.433	85.6	1.03	0.687	1.85	1.99	2.33	2.33	2.89	2.28	9.33
Операционные расходы, млрд ¥		4.09	4.42	737.34	4.81	5.92	5.54	5.79	6.18	6.39	6.42	6.06	2.99
CAPEX, млрд ¥	0.425	0.288		0.634						0.3405		0.4219	-5.39

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	2.24	2.5	6.04	4.86	5.99	7.01	7.01	5.28	22.90
Short Term Investments ¥	0.3547	0.3372	0.6474	0.898		0.002	0.002	0.4479	-64.50
Total Receivables ¥	1.25	1.69	2.32	3.09	4.07	5.68	5.68	3.37	27.44
Total Current Assets ¥	3.67	4.41	8.58	8.42	10.48	13.15	13.15	9.01	24.42
Чистые активы, млрд ¥	3.67	4.41	8.58	0.886	1.09		1.09	3.73	-21.56
Активы, млрд ¥	6.14	7.04	11.47	11.7	14.07	21.23	21.23	13.10	24.70
Short Term Debt ¥	0.0033	0.0033	0.004	-0.661	-1.13	0.754	0.754	-0.2059	196.33
Long Term Debt ¥				0.036	0.032	0.216	0.216	0.0947	81.71
Задолженность, млрд ¥	1.55	1.85	3.63	3.08	4.53	7.89	7.89	4.20	33.65
Чистый долг, млрд ¥	-2.24	-2.49	-6.04	-4.82	-5.95	-6.04	-6.04	-5.0680	19.39
Долг, млрд ¥	0.0033	0.0033	0.04	0.04	0.036	0.97	0.97	0.2179	211.64
Расходы на обслуживание долга ¥	0.0000	0.0001	0	0.035	0.147	0.002	0.002	0.0460	111.47
Чист. проц. доходы, млрд ¥	0.0000	0.0000	0.0000	0.001	0.034		0.034	0.0175	483.10
Амортизация, млрд ¥	0.3352	0.3836	0.465	0.562	0.585	0.867	0.867	0.5725	17.71
Себестоимость, млрд ¥		3.95	5.03	6.6	8.62	10.79	10.79	7.00	22.26
Товарно материальные запасы ¥	0.0048	0.004	0.000688	0.011	0.013		0.013	0.0067	22.05

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			5.3	5.16	939.12	4.14	4.46	5.36	7.01	6.58	8.24	8.17	7.07	8.80
Short Term Investments ¥			0.968						0.002	1.25			0.7400	8.90
Total Receivables ¥			3.45	3.74	638.57	4.48	4.99	5.42	5.68	5.98	6.29	6.66	6.01	4.21
Total Current Assets ¥			9.23	9.35	1 642.91	9.25	10	11.31	13.15	13.2	15.12	15.47	13.65	6.46
Чистые активы, млрд ¥	8.42	8.48	9.23	1.01	171.05	1.27							38.21	-31.60
Активы, млрд ¥			12.65	12.65	2 206.38	16.21	17.57	18.66	21.23	21.55	24.71	26.28	22.49	7.09
Short Term Debt ¥			0.004	0.004	0.6271	0.541	0.708	-0.74	-1.37	0.754	0.566	0.379	-0.0822	-187.47
Long Term Debt ¥	0.036	0.035	0.034	0.033	5.02	0.781	0.593	0.404	0.216		0.026		0.4040	-49.36
Задолженность, млрд ¥			3.93	3.69	709.59	6.28	7.14	6.98	7.89	6.59	7.99	7.59	7.41	1.69
Чистый долг, млрд ¥			-5.26	-5.12	-933.48	-2.1	-3.11	-4.2	-6.04	-5.79	-7.64	-7.76	-6.2860	13.06
Долг, млрд ¥			0.038	0.037	5.64	2.04	1.35	1.16	0.97	0.781	0.592	0.404	0.7814	-19.02
Расходы на обслуживание долга ¥	0.046	0.006	0.007	0.025	32.77		0.001	0.001					6.56	-32.24
Чист. проц. доходы, млрд ¥	0.001		0.01	0.016	0.4703								0.1243	365.69
Амортизация, млрд ¥			0.012	0.008	1.41	0.144	0.229	0.241	0.253	0.25	0.2595	0.2595	0.2526	1.49
Себестоимость, млрд ¥						2.45	2.77	2.78	2.79	2.99	3.06	3.24	2.97	3.11
Товарно материальные запасы ¥				0.01	2.04	0.011	0.011						0.5180	2.41

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	5.62	4.41	16.2	5.95	7.03	23.09		23.09	11.34	39.25
Цена акции ао				1584	2612.5	1858	2350.5	2350.5	2101.25	10.37
Число акций ао, млн	181.21	181.21	181.21	181.21	181.21	181.21		181.21	181.21	0.00
FCF/акцию	4.89	2.7	21.77	-2.41	8.48	24.47		24.47	11.00	55.40

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	1.33	1.41	514.78	3.89	2.78	6.99	9.42	11.43	8.61	10.82			9.45	9.13
Цена акции ао											2041.5	2350.5	2196.00	7.30
FCF/акцию		1.66	1.68	1.59	2.53	2.66			7.47				3.19	34.77

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	24.54	16.34	45.06	13.1	14.03	36.56		36.56	11.35	25.02	17.48
ROA, %	17.84	12.13	31.73	9.3	9.89	23.71		23.71	7.17	17.35	14.34
ROIC, %		20.97	41.27	16.43	16.98			16.98	13.58	23.91	-5.14
ROS, %		6.89	19.08	5.23	4.65	10.9	10.9	10.9	8.67	10.15	-10.59
ROCE, %	31.32	22.3	49.57	18.1	16.87	40.47	42.03	40.47	15.53	33.41	-3.25
Ebit margin, %		10.07	26.56	7.65	5.99	14.61	14.61	14.61		13.88	-11.27
Рентаб EBITDA, %	20.7	13.45	28.25	10.38	8.12	16.86	16.86	16.86	17.26	16.09	-9.81
Чистая рентаб, %	11.65	6.89	19.08	5.23	4.65	10.9		10.9	8.67	9.35	9.61
Operation Margin, %		10.12	25.34	7.65	6.04	14.47	14.47	14.47	11.42	13.59	-10.60

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.85	2.97	6.75	7.74	5.29	12.59	15.74	17.29	11.64	13.02		11.35	14.06	0.67
ROA, %	1.98	2.02	4.45	4.66	2.98	6.99	8.58	9.68	6.74	7.69		7.17	7.94	1.93
ROIC, %									10.23			13.58	10.23	0.00
ROS, %				8.51	5.37	12.44	16.19	18.46	13.23	15.62	10.9	8.67	14.88	-7.61
ROCE, %		4.9	6.01	10.91	6.83	14.55	14.38	17.69	15.97	17.77	42.03	15.53	21.57	23.93
Ebit margin, %				12.69	7.49	15.88	16.52	20.84	19.8	23	14.61		18.95	-2.43
Рентаб EBITDA, %		6.23	7.32	14.43	9.93	18.24	18.92	23.07	22	25.07	16.86	17.26	21.18	-2.28
Чистая рентаб, %	3.67	3.61	7.85	8.51	5.37	12.44	16.19	18.46	13.23	15.62		8.67	15.19	4.66
Operation Margin, %				12.44	7.33	18.2	18.81	20.77	19.8	23	14.47	11.42	19.37	-5.11

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	89.76	176.22	135.21	282.92	269.97	88.77		88.77	228.62	190.62	-12.81
P/BV	19.9	27.13	50.63	35.39	36.03	27.83		27.83	200.63	35.40	0.51
P/S	10.46	12.14	25.8	14.78	12.55	9.67		9.67	200.20	14.99	-4.45
P/FCF					286.86	99.37	99.37	99.37	-0.61	161.87	-29.77
E/P					0.0029	0.0095	0.0095	0.0095	0.37	0.0073	48.52
EV/EBIT		118.35	95.67	190.1	205.97	65.14	65.61	65.14		124.50	-7.27
EV/EBITDA	49.29	88.66	89.95	140.2	151.84	56.42		56.42	207.38	105.41	-8.64
EV/S		11.92	25.41	14.55	12.34	9.51	9.58	9.51	199.94	14.28	-17.72
EV/FCF		282.79	99.13	-688.45	220.05	82.42	83.01	82.42	68.94	-40.7680	-3.49
Debt/EBITDA	0.0018	0.0021	0.0092	0.0187	0.0162	0.1498	0.1498	0.1498	0.94	0.0687	74.72
Netdebt/Ebitda		-1.6	-1.39	-2.25	-2.67	-0.9322	-0.9322	-0.9322	-0.94	-1.6349	-7.68
Debt/Ratio		0.000474	0.0035	0.0034	0.0026	0.0457	0.0457	0.0457	0.12	0.0202	67.17
Debt/Equity		0.000642	0.0051	0.0046	0.0038	0.0727	0.5909	0.0727	0.84	0.1354	158.70
Debt/Net Income		0.0042	0.0136	0.0371	0.0283	0.2318	0.2318	0.2318	2.64	0.1085	76.33
PEG							7.06	7.06		7.06	0.00
Бета					4.6	-3.69	-0.0536	-0.0536	-31.69	0.2855	-122.67
Индекс Альтмана					39.97	27.16	27.12	27.12	4.49	31.42	-12.13

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	281.73	295.23	266.99	245	181.52	154.26	88.86	66.87	61.38	46.14			228.62	83.50	-21.45
P/BV	29.52	32.04	35.63	44.36	35.84	40.53	27.9	24.78	24.24	18.01			200.63	27.09	-14.97
P/S	10.78	11.22	12.41	14.91	11.56	13.37	9.68	8.98	9.27	7.3			200.20	9.72	-11.40
P/FCF												99.37	-0.61	99.37	0.00
E/P												0.0095	0.37	0.0095	0.00
EV/EBIT				416.5	527.98	290.36	209.87	156.15	170.4	113.95		65.61		143.20	-20.75
EV/EBITDA	179.79	184.26	197.51	137.35	103.19	95.94	61.24	49.5	43.99	31.85			207.38	56.50	-19.79
EV/S				52.87	39.54	46.1	34.68	32.54	33.74	26.21		9.58	199.94	27.35	-22.69
EV/FCF				1521.38	809.26	973.49			293.61			83.01	68.94	736.15	-44.10
Debt/EBITDA		0.0839	0.0649	1.7	1.45	0.6236	0.4852	0.3018	0.2284	0.1284		0.1498	0.94	0.2587	-20.95
Netdebt/Ebitda				-1.76	-3.34	-2.26	-3.02	-2.24	-2.95	-2.47		-0.9322	-0.94	-2.3224	-20.95
Debt/Ratio				0.1256	0.0767	0.0621	0.0457	0.0362	0.024	0.0154		0.0457	0.12	0.0334	0.00
Debt/Equity				0.205	0.1292	0.0992	0.0727	0.0522	0.0354	0.0216		0.5909	0.84	0.1546	52.05
Debt/Net Income				2.89	2.68	0.9147	0.5669	0.3771	0.3797	0.2061		0.2318	2.64	0.3523	-16.38
PEG												7.06		7.06	0.00
Бета											-0.6904	-0.0536	-31.69	-0.3720	-72.14
Индекс Альтмана											27.12	27.12	4.49	27.12	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.1314	0.1991	0.2899	0.317	0.344	0.353			0.353		0.3006	12.13
Дивиденд	0.4875	1.45	1.1	1.6	1.65	1.9	1.95	2.35	4.1	4.1		2.39	19.97
Див доход, ао, %	0.1375	0.341	0.1099	0.0669	0.0532	0.2047	0.206	0.226	0.3527	0.3527	68.89	0.2085	45.98
Дивиденды / прибыль, %			12.9	24.91	9.87	29.41	27	8.43		8.43	38.99	19.92	-19.48
Dividend Coverage Ratio									11.86	11.86		11.86	0.00

	2022Q1	2022Q3	2023Q1	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.317	0.344	0.344	0.2125			0.3044	-9.52
Дивиденды / прибыль, %	107.82	142.74	57.82	13.63		38.99	80.50	-40.37
Dividend Coverage Ratio					11.86		11.86	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.88	2.13	2.06	2.31	2.22	2.22	-10.57
Персонал, чел				2 424	2 492		1.39

	2024Q3	CAGR 5
CAPEX/Выручка, %	2.89	0.00

	CAGR 5