Stock 4060 RAKUMO INC.
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Financials rakumo Inc.

Equities

4060

JP3967270004

IT Services & Consulting

Delayed Japan Exchange
Other stock markets
 11:30:00 14/05/2024 am IST 		5-day change 1st Jan Change
1,211 JPY -1.54% Intraday chart for rakumo Inc. +11.10% +5.03%
2023 Rakumo Inc. Provides Consolidated Earnings Guidance for the Year Ending December 31, 2023 CI
2023 Rakumo Inc. Provides Consolidated Earnings Guidance for the Year Ending December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 10,001 7,657 5,150 6,652
Enterprise Value (EV) 1 9,048 6,430 3,765 5,274
P/E ratio 63.5 x 41.9 x 28.5 x 36.9 x
Yield - - - -
Capitalization / Revenue 12.2 x 7.95 x 4.7 x 5.14 x
EV / Revenue 11 x 6.68 x 3.44 x 4.07 x
EV / EBITDA 5,17,02,542 x 2,35,53,765 x 1,37,41,743 x 1,38,79,832 x
EV / FCF 5,36,97,002 x 3,73,30,495 x 1,86,05,250 x 1,45,14,857 x
FCF Yield 0% 0% 0% 0%
Price to Book 14 x 8.09 x 4.47 x 4.88 x
Nbr of stocks (in thousands) 5,513 5,693 5,748 5,770
Reference price 2 1,814 1,345 896.0 1,153
Announcement Date 30/03/21 29/03/22 28/03/23 27/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 534 664 822 963 1,096 1,295
EBITDA - - 175 273 274 380
EBIT 1 -9 25 134 228 232 304
Operating Margin -1.69% 3.77% 16.3% 23.68% 21.17% 23.47%
Earnings before Tax (EBT) 1 -7 -37 113 191 221 297
Net income 1 -8 -38 125 188 184 196
Net margin -1.5% -5.72% 15.21% 19.52% 16.79% 15.14%
EPS 2 -4.527 -21.43 28.56 32.11 31.44 31.24
Free Cash Flow - - 168.5 172.2 202.4 363.4
FCF margin - - 20.5% 17.89% 18.46% 28.06%
FCF Conversion (EBITDA) - - 96.29% 63.1% 73.86% 95.62%
FCF Conversion (Net income) - - 134.8% 91.62% 109.99% 185.4%
Dividend per Share - - - - - -
Announcement Date 21/08/20 21/08/20 30/03/21 29/03/22 28/03/23 27/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2024 Q1
Net sales 1 385 460 247 256 503 252 - 515 287 294 581 294 303 597 351 347
EBITDA - - - - - - - - - - - - - - - -
EBIT 1 45 92 65 70 135 49 51 100 62 70 132 71 76 147 87 89
Operating Margin 11.69% 20% 26.32% 27.34% 26.84% 19.44% - 19.42% 21.6% 23.81% 22.72% 24.15% 25.08% 24.62% 24.79% 25.65%
Earnings before Tax (EBT) 1 42 89 63 - - 47 - 95 56 - - 69 - 143 84 86
Net income 1 41 80 62 - - 33 - 65 39 - - 48 - 97 53 56
Net margin 10.65% 17.39% 25.1% - - 13.1% - 12.62% 13.59% - - 16.33% - 16.25% 15.1% 16.14%
EPS 2 15.18 14.51 10.94 - - 5.950 - 11.49 6.910 - - 8.360 - 17.02 9.080 9.770
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 21/08/20 13/08/21 12/11/21 10/02/22 10/02/22 13/05/22 12/08/22 12/08/22 11/11/22 10/02/23 10/02/23 12/05/23 10/08/23 10/08/23 10/11/23 10/05/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 119 228 953 1,227 1,385 1,378
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - 169 172 202 363
ROE (net income / shareholders' equity) - -86.4% 32.4% 22.6% 17.5% 15.6%
ROA (Net income/ Total Assets) - 3.21% 9.48% 10.3% 8.81% 8.55%
Assets 1 - -1,183 1,318 1,826 2,089 2,293
Book Value Per Share 2 18.70 31.00 130.0 166.0 200.0 236.0
Cash Flow per Share 2 140.0 187.0 188.0 227.0 250.0 327.0
Capex - - 2 4 2 5
Capex / Sales - - 0.24% 0.42% 0.18% 0.39%
Announcement Date 21/08/20 21/08/20 30/03/21 29/03/22 28/03/23 27/03/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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