Rakus Co., Ltd.

TSE:3923 Stock Report

Market Cap: JP¥408.1b

Rakus Balance Sheet Health

Financial Health criteria checks 5/6

Rakus has a total shareholder equity of ¥15.0B and total debt of ¥781.0M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are ¥21.6B and ¥6.6B respectively. Rakus's EBIT is ¥6.9B making its interest coverage ratio 3431. It has cash and short-term investments of ¥6.6B.

Key information

5.2%

Debt to equity ratio

JP¥781.00m

Debt

Interest coverage ratio3431x
CashJP¥6.58b
EquityJP¥14.97b
Total liabilitiesJP¥6.59b
Total assetsJP¥21.55b

Recent financial health updates

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

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 (¥13.2B) exceed its short term liabilities (¥6.4B).

Long Term Liabilities: 3923's short term assets (¥13.2B) exceed its long term liabilities (¥216.0M).

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 5.2% over the past 5 years.

Debt Coverage: 3923's debt is well covered by operating cash flow (677.1%).

Interest Coverage: 3923's interest payments on its debt are well covered by EBIT (3431x coverage).

Balance Sheet

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