Rakus Co Ltd
TSE:3923
Intrinsic Value
RAKUS Co., Ltd. engages in the information technology (IT) business focusing in the provision of cloud and other IT services. [ Read More ]
The intrinsic value of one Rakus Co Ltd stock under the Base Case scenario is 1 189.44 JPY. Compared to the current market price of 1 784.5 JPY, Rakus Co Ltd is Overvalued by 33%.
Valuation Backtest
Rakus Co Ltd
Run backtest to discover the historical profit from buying and selling Rakus Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Rakus Co Ltd
Current Assets | 11.3B |
Cash & Short-Term Investments | 5.4B |
Receivables | 5.4B |
Other Current Assets | 539m |
Non-Current Assets | 7.3B |
PP&E | 1.4B |
Intangibles | 3.9B |
Other Non-Current Assets | 2B |
Current Liabilities | 6.2B |
Accounts Payable | 4m |
Accrued Liabilities | 1.5B |
Other Current Liabilities | 4.7B |
Non-Current Liabilities | 753m |
Long-Term Debt | 404m |
Other Non-Current Liabilities | 349m |
Earnings Waterfall
Rakus Co Ltd
Revenue
|
35.4B
JPY
|
Cost of Revenue
|
-10.3B
JPY
|
Gross Profit
|
25.1B
JPY
|
Operating Expenses
|
-21B
JPY
|
Operating Income
|
4.1B
JPY
|
Other Expenses
|
-1B
JPY
|
Net Income
|
3.1B
JPY
|
Free Cash Flow Analysis
Rakus Co Ltd
Profitability Score
Profitability Due Diligence
Rakus Co Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Rakus Co Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Rakus Co Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Score
Rakus Co Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Rakus Co Ltd
According to Wall Street analysts, the average 1-year price target for Rakus Co Ltd is 2 805 JPY with a low forecast of 2 525 JPY and a high forecast of 3 255 JPY.
Shareholder Return
Price
Rakus Co Ltd
Average Annual Return | 55.59% |
Standard Deviation of Annual Returns | 83.87% |
Max Drawdown | -73% |
Market Capitalization | 323.4B JPY |
Shares Outstanding | 181 214 333 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
RAKUS Co., Ltd. engages in the information technology (IT) business focusing in the provision of cloud and other IT services. The company is headquartered in Shibuya-Ku, Tokyo-To and currently employs 1,230 full-time employees. The company went IPO on 2015-12-09. is a Japan-based company principally engaged in the provision of cloud services for small and medium business. The firm operates in two business segments. Cloud segment is engaged in the development and sale of transportation and travel expense system, mail sharing and unified management system, mail delivery system, Web database and Web form issuing system, among others. IT Talent segment mainly provides employee dispatching services specializing in IT engineer, providing services includes Java system development, infrastructure construction and operation and others.
Contact
IPO
Employees
Officers
The intrinsic value of one Rakus Co Ltd stock under the Base Case scenario is 1 189.44 JPY.
Compared to the current market price of 1 784.5 JPY, Rakus Co Ltd is Overvalued by 33%.