Rakus Co., Ltd.

TSE:3923 Stock Report

Market Cap: JP¥341.5b

Rakus Balance Sheet Health

Financial Health criteria checks 5/6

Rakus has a total shareholder equity of ¥16.7B and total debt of ¥592.0M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are ¥24.7B and ¥8.0B respectively. Rakus's EBIT is ¥8.5B making its interest coverage ratio 8502. It has cash and short-term investments of ¥8.2B.

Key information

3.5%

Debt to equity ratio

JP¥592.00m

Debt

Interest coverage ratio8502x
CashJP¥8.24b
EquityJP¥16.72b
Total liabilitiesJP¥7.99b
Total assetsJP¥24.71b

Recent financial health updates

Is Rakus (TSE:3923) Using Too Much Debt?

Oct 27
Is Rakus (TSE:3923) Using Too Much Debt?

Rakus (TSE:3923) Seems To Use Debt Rather Sparingly

Jul 17
Rakus (TSE:3923) Seems To Use Debt Rather Sparingly

We Think Rakus (TSE:3923) Can Manage Its Debt With Ease

Mar 26
We Think Rakus (TSE:3923) Can Manage Its Debt With Ease

Recent updates

Is Now An Opportune Moment To Examine Rakus Co., Ltd. (TSE:3923)?

Dec 04
Is Now An Opportune Moment To Examine Rakus Co., Ltd. (TSE:3923)?

JP¥2,789 - That's What Analysts Think Rakus Co., Ltd. (TSE:3923) Is Worth After These Results

Nov 16
JP¥2,789 - That's What Analysts Think Rakus Co., Ltd. (TSE:3923) Is Worth After These Results

Why The 45% Return On Capital At Rakus (TSE:3923) Should Have Your Attention

Nov 11
Why The 45% Return On Capital At Rakus (TSE:3923) Should Have Your Attention

Is Rakus (TSE:3923) Using Too Much Debt?

Oct 27
Is Rakus (TSE:3923) Using Too Much Debt?

Calculating The Intrinsic Value Of Rakus Co., Ltd. (TSE:3923)

Sep 29
Calculating The Intrinsic Value Of Rakus Co., Ltd. (TSE:3923)

Market Participants Recognise Rakus Co., Ltd.'s (TSE:3923) Earnings Pushing Shares 35% Higher

Sep 01
Market Participants Recognise Rakus Co., Ltd.'s (TSE:3923) Earnings Pushing Shares 35% Higher

Results: Rakus Co., Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates

Aug 17
Results: Rakus Co., Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates

Is Rakus Co., Ltd. (TSE:3923) Potentially Undervalued?

Aug 01
Is Rakus Co., Ltd. (TSE:3923) Potentially Undervalued?

Rakus (TSE:3923) Seems To Use Debt Rather Sparingly

Jul 17
Rakus (TSE:3923) Seems To Use Debt Rather Sparingly

Results: Rakus Co., Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts

Jun 28
Results: Rakus Co., Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts

Does This Valuation Of Rakus Co., Ltd. (TSE:3923) Imply Investors Are Overpaying?

Jun 16
Does This Valuation Of Rakus Co., Ltd. (TSE:3923) Imply Investors Are Overpaying?

Here's What Rakus' (TSE:3923) Strong Returns On Capital Mean

Apr 21
Here's What Rakus' (TSE:3923) Strong Returns On Capital Mean

With Rakus Co., Ltd. (TSE:3923) It Looks Like You'll Get What You Pay For

Apr 08
With Rakus Co., Ltd. (TSE:3923) It Looks Like You'll Get What You Pay For

We Think Rakus (TSE:3923) Can Manage Its Debt With Ease

Mar 26
We Think Rakus (TSE:3923) Can Manage Its Debt With Ease

Why Rakus Co., Ltd. (TSE:3923) Could Be Worth Watching

Feb 29
Why Rakus Co., Ltd. (TSE:3923) Could Be Worth Watching

Financial Position Analysis

Short Term Liabilities: 3923's short term assets (¥15.1B) exceed its short term liabilities (¥7.8B).

Long Term Liabilities: 3923's short term assets (¥15.1B) exceed its long term liabilities (¥235.0M).

Debt to Equity History and Analysis

Debt Level: 3923 has more cash than its total debt.

Reducing Debt: 3923's debt to equity ratio has increased from 0.4% to 3.5% over the past 5 years.

Debt Coverage: 3923's debt is well covered by operating cash flow (1231.8%).

Interest Coverage: 3923's interest payments on its debt are well covered by EBIT (8502x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 05:51
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Rakus Co., Ltd. is covered by 19 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yuki KanekoBofA Global Research
Robert G. PurcellCLSA
Hideo NodaCLSA