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PosiFunda · Fundamentals

Rakus Co., Ltd.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Rakus Co., Ltd.'s yearly results (2023–2026), compared with Technology companies in Japan. Tap ? on any ratio for what it means.

What stands out

  • Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 89% of Technology companies in Japan.
  • Growth Efficiency Ratio: Sales grew 120% in 3 years; of every extra ¥100 of sales, ¥37 became extra profit. Higher than 85% of Technology companies in Japan.

Where ¥100 of sales goes

¥71Operating costs¥0.0Interest¥22Net profit¥1.4Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

¥109

Over the last 3 years, every ¥100 of reported profit came with ¥109 of operating cash.

Lower than 67% of Technology companies in Japan.

Self-Funding Ratio

8.5×

Over the last 3 years its own operating cash covered its investment spending (capex) 8.5 times.

Higher than 81% of Technology companies in Japan.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

3/3 · 3/3

Sales and profit both grew in each of the last 3 years.

Steadier than 89% of Technology companies in Japan.

Growth Efficiency Ratio

¥37

Sales grew 120% in 3 years; of every extra ¥100 of sales, ¥37 became extra profit.

Higher than 85% of Technology companies in Japan.

Asset Productivity Ratio

+120% / +160%

In 3 years sales changed by +120% while total assets changed by +160%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

No debt due

No debt falls due within a year, according to the latest yearly balance sheet.

Cash Cushion Ratio

+3%

Cash, after subtracting all debt, equals 3% of its market value (net cash).

Lower than 70% of Technology companies in Japan.

Tangible Assets Ratio

92%

Of every ¥100 the company owns, ¥92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 71% of Technology companies in Japan.

Tangible Net Worth Ratio

89%

Of every ¥100 of net worth, ¥89 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 65% of Technology companies in Japan.

Shareholders

Shareholder Slice Ratio

−2%

Share count fell 2% in 3 years (buybacks), so each share's slice of the company became larger. Dividends paid equalled 6% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

Rakus Co., Ltd. owes ¥0.25 for every ¥1 it owns. Net profit rose 66% in the year to Mar 2026, and grew 119% a year on average over 3 years.

Compared with Technology companies in Japan · latest annual results Mar 2026.

P/E ratio

16.3

Investors pay ¥16.3 for every ¥1 of Rakus Co., Ltd.'s yearly profit, lower than 54% of Technology companies in Japan.

P/B ratio

10.38

The share price is 10.38 times Rakus Co., Ltd.'s book value per share, higher than 96% of Technology companies in Japan.

Market cap

¥398.2 B

The total market value of all of Rakus Co., Ltd.'s shares at today's price (share price × number of shares), larger than 93% of Technology companies in Japan. PosiCap size class: Meso Cap.

Net worth (book value)

¥38.4 B

What Rakus Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

¥108.31

Net worth divided by the number of shares. The share price of ¥1,125 is 10.4 times this, which is the P/B above.

Return on equity (ROE)

81.3%

Rakus Co., Ltd. earned 81.3% on its shareholders' money over the last year, higher than almost all Technology companies in Japan.

Owes vs Owns

0.25×

Rakus Co., Ltd. owes ¥0.25 for every ¥1 it owns (low), lower than 74% of Technology companies in Japan.

Dividend yield

0.72%

Rakus Co., Ltd. pays 0.72% of its share price as dividends a year, lower than 93% of dividend-paying Technology companies in Japan.

Revenue growth

+23%

Revenue rose 23% in the year to Mar 2026, and grew 30% a year on average over 3 years.

Profit growth

+66%

Net profit rose 66% in the year to Mar 2026, and grew 119% a year on average over 3 years.

Profit margin

22.0%

Rakus Co., Ltd. keeps ¥22 of every ¥100 of revenue as net profit.

Cash quality

1.01×

Cash from Rakus Co., Ltd.'s business was 1.01× its reported profit in the year to Mar 2026 — its profit turned into cash.

Cash vs debt

Net cash

Rakus Co., Ltd. held ¥13.9 B more cash than debt (net cash) at Mar 2026.

Questions

What is Rakus Co., Ltd.'s P/E ratio?

Investors pay ¥16.3 for every ¥1 of Rakus Co., Ltd.'s yearly profit, lower than 54% of Technology companies in Japan.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Rakus Co., Ltd.: ¥398.2 B ÷ ¥38.4 B (30 Jun 2026) = 10.4.

What is Rakus Co., Ltd.'s return on equity?

Rakus Co., Ltd. earned 81.3% on its shareholders' money over the last year, higher than almost all Technology companies in Japan.

How much does Rakus Co., Ltd. owe compared with what it owns?

Rakus Co., Ltd. owes ¥0.25 for every ¥1 it owns (low), lower than 74% of Technology companies in Japan.

Does Rakus Co., Ltd. pay a dividend?

Yes. Rakus Co., Ltd. pays 0.72% of its share price as dividends a year, lower than 93% of dividend-paying Technology companies in Japan.

Is Rakus Co., Ltd.'s revenue growing?

Revenue rose 23% in the year to Mar 2026, and grew 30% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.