Rakumachi,inc.
Rakumachi,inc. Fundamental Analysis
Rakumachi,inc. (6037.T) shows strong financial fundamentals with a PE ratio of 13.51, profit margin of 40.39%, and ROE of 26.29%. The company generates $3.4B in annual revenue with strong year-over-year growth of 33.63%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 99.7/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze 6037.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent6037.T demonstrates superior asset utilization.
Valuation Score
Moderate6037.T shows balanced valuation metrics.
Growth Score
Excellent6037.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent6037.T maintains a strong and stable balance sheet.
Profitability Score
Excellent6037.T achieves industry-leading margins.
Key Financial Metrics
Is 6037.T Expensive or Cheap?
P/E Ratio
6037.T trades at 13.51 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6037.T's PEG of 2.52 indicates potential overvaluation.
Price to Book
The market values Rakumachi,inc. at 3.48 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 9.49 times EBITDA. This is generally considered low.
How Well Does 6037.T Make Money?
Net Profit Margin
For every $100 in sales, Rakumachi,inc. keeps $40.39 as profit after all expenses.
Operating Margin
Core operations generate 54.30 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $26.29 in profit for every $100 of shareholder equity.
ROA
Rakumachi,inc. generates $22.80 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Rakumachi,inc. generates strong operating cash flow of $1.44B, reflecting robust business health.
Free Cash Flow
Rakumachi,inc. generates strong free cash flow of $1.42B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $72.08 in free cash annually.
FCF Yield
6037.T converts 7.66% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.52
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.48
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.46
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.95
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.26
vs 25 benchmark
ROA
Return on assets percentage
0.23
vs 25 benchmark
ROCE
Return on capital employed
0.35
vs 25 benchmark
How 6037.T Stacks Against Its Sector Peers
| Metric | 6037.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.51 | 22.85 | Better (Cheaper) |
| ROE | 26.29% | 996.00% | Weak |
| Net Margin | 40.39% | -61402.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.12 | Strong (Low Leverage) |
| Current Ratio | 1.95 | 1.65 | Neutral |
| ROA | 22.80% | -583089.00% (disorted) | Strong |
6037.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Rakumachi,inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
3.25%
Industry Style: Growth, Technology, Streaming
GrowingEPS CAGR
12.33%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
55.20%
Industry Style: Growth, Technology, Streaming
High Growth