ScoreWhy is Rakumo, Inc. ?
1
High Management Efficiency with a high ROE of 18.18%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 17.39% and Operating profit at 16.97%
4
Positive results in Mar 26
- NET SALES(Q) Highest at JPY 535.86 MM
- OPERATING PROFIT(Q) Highest at JPY 180.02 MM
- RAW MATERIAL COST(Y) Fallen by 0.3% (YoY)
5
With ROE of 14.43%, it has a fair valuation with a 3.29 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 24.00%, its profits have risen by 7.6% ; the PEG ratio of the company is 3.3
6
Underperformed the market in the last 1 year
- The stock has generated a return of 24.00% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rakumo, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rakumo, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rakumo, Inc.
24.0%
-0.18
38.55%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.39%
EBIT Growth (5y)
16.97%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.10
Sales to Capital Employed (avg)
0.66
Tax Ratio
32.67%
Dividend Payout Ratio
19.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1,391.55%
ROE (avg)
18.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
3.29
EV to EBIT
13.15
EV to EBITDA
9.69
EV to Capital Employed
4.37
EV to Sales
3.07
PEG Ratio
3.34
Dividend Yield
NA
ROCE (Latest)
33.21%
ROE (Latest)
14.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(Q)
Highest at JPY 535.86 MM
OPERATING PROFIT(Q)
Highest at JPY 180.02 MM
RAW MATERIAL COST(Y)
Fallen by 0.3% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 33.59 %
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 2.75 MM
Here's what is working for Rakumo, Inc.
Net Sales
Highest at JPY 535.86 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 180.02 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Net Sales
At JPY 535.86 MM has Grown at 17.12%
over average net sales of the previous four periods of JPY 457.51 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit Margin
Highest at 33.59 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by 0.3% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 59.7 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Rakumo, Inc.
Interest
At JPY 2.75 MM has Grown at 11.98%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 2.75 MM
in the last five periods and Increased by 11.98% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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