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RAKUS Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Software Products
  • ISIN: JP3967170006
  • TKS: 3923
JPY
1,082.00
-7 (-0.64%)

Sep 18

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
RAKUS Co., Ltd.
KONAMI Group Corp.
NSD Co., Ltd.
Capcom Co., Ltd.
OBIC Business Consultants Co., Ltd.
Oracle Corp Japan
Koei Tecmo Holdings Co., Ltd.
Trend Micro, Inc.
Square Enix Holdings Co., Ltd.
Sega Sammy Holdings, Inc.
Money Forward, Inc.

Why is RAKUS Co., Ltd. ?

1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 26.36%
  • Healthy long term growth as Net Sales has grown by an annual rate of 32.25%
  • Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Net Profit of 313.66%, the company declared Outstanding results in Jun 26
  • The company has declared positive results for the last 16 consecutive quarters
  • ROCE(HY) Highest at 81.3%
  • DEBT-EQUITY RATIO (HY) Lowest at -53.42 %
  • RAW MATERIAL COST(Y) Fallen by -8.69% (YoY)
3
With ROE of 43.20%, it has a fair valuation with a 11.38 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 -59.63%, its profits have risen by 64.5%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to RAKUS Co., Ltd. should be less than 10%
  2. 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 RAKUS Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
RAKUS Co., Ltd.
-59.63%
-0.52
74.17%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
32.25%
EBIT Growth (5y)
37.82%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
2.42
Tax Ratio
29.81%
Dividend Payout Ratio
18.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
80.21%
ROE (avg)
26.36%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
11.38
EV to EBIT
19.99
EV to EBITDA
18.44
EV to Capital Employed
21.16
EV to Sales
5.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
105.86%
ROE (Latest)
43.20%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company
ROCE(HY)

Highest at 81.3%

DEBT-EQUITY RATIO (HY)

Lowest at -53.42 %

RAW MATERIAL COST(Y)

Fallen by -8.69% (YoY

CASH AND EQV(HY)

Highest at JPY 34,381 MM

OPERATING PROFIT MARGIN(Q)

Highest at 35.53 %

PRE-TAX PROFIT(Q)

Highest at JPY 21,558 MM

NET PROFIT(Q)

Highest at JPY 14,631 MM

EPS(Q)

Highest at JPY 41.32

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

Here's what is working for RAKUS Co., Ltd.

Pre-Tax Profit
At JPY 21,558 MM has Grown at 317.79%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 14,631 MM has Grown at 313.66%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Debt-Equity Ratio
Lowest at -53.42 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Profit Margin
Highest at 35.53 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 21,558 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 14,631 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 41.32
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv
Highest at JPY 34,381 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -8.69% (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

Here's what is not working for RAKUS Co., Ltd.

Non Operating Income
Highest at JPY 0.78 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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