Rakus Co., Ltd.
Rakus Co., Ltd. Fundamental Analysis
Rakus Co., Ltd. (3923.T) shows strong financial fundamentals with a PE ratio of 25.20, profit margin of 20.83%, and ROE of 50.12%. The company generates $56.6B in annual revenue with strong year-over-year growth of 27.33%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 85.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 3923.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent3923.T demonstrates superior asset utilization.
Valuation Score
Moderate3923.T shows balanced valuation metrics.
Growth Score
Excellent3923.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent3923.T maintains a strong and stable balance sheet.
Profitability Score
Moderate3923.T maintains healthy but balanced margins.
Key Financial Metrics
Is 3923.T Expensive or Cheap?
P/E Ratio
3923.T trades at 25.20 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3923.T's PEG of 0.39 indicates potential undervaluation.
Price to Book
The market values Rakus Co., Ltd. at 10.89 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 18.93 times EBITDA. This signals the market has high growth expectations.
How Well Does 3923.T Make Money?
Net Profit Margin
For every $100 in sales, Rakus Co., Ltd. keeps $20.83 as profit after all expenses.
Operating Margin
Core operations generate 26.27 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $50.12 in profit for every $100 of shareholder equity.
ROA
Rakus Co., Ltd. generates $33.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Rakus Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Rakus Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
3923.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.39
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.16
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.50
vs 25 benchmark
ROA
Return on assets percentage
0.33
vs 25 benchmark
ROCE
Return on capital employed
0.54
vs 25 benchmark
How 3923.T Stacks Against Its Sector Peers
| Metric | 3923.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.20 | 35.31 | Better (Cheaper) |
| ROE | 50.12% | 1063.00% | Weak |
| Net Margin | 20.83% | 5920926810.00% | Weak |
| Debt/Equity | 0.00 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 2.69 | 4.97 | Strong Liquidity |
| ROA | 33.01% | -296056.00% (disorted) | Strong |
3923.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Rakus Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
321.38%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
901.16%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
858.35%
Industry Style: Growth, Innovation, High Beta
High Growth