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Rakumo Inc
TSE:4060

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Rakumo Inc Logo
Rakumo Inc
TSE:4060
Watchlist
Price: 985 JPY -3.53% Market Closed
Updated: Apr 25, 2024

Profitability Summary

68/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

68/100
Profitability
Score
68/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Rakumo Inc

Revenue
1.3B JPY
Cost of Revenue
-463.7m JPY
Gross Profit
831.8m JPY
Operating Expenses
-527.8m JPY
Operating Income
304m JPY
Other Expenses
-107.5m JPY
Net Income
196.4m JPY

Margins Comparison
Rakumo Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
JP
Rakumo Inc
TSE:4060
5.7B JPY
64%
23%
15%
US
Ezenia! Inc
OTC:EZEN
789.1B USD
62%
-132%
-130%
US
Advant-e Corp
OTC:ADVC
670.7B USD
61%
30%
20%
US
Salesforce Inc
NYSE:CRM
262.6B USD
76%
17%
12%
DE
SAP SE
XETRA:SAP
198.7B EUR
72%
21%
20%
US
Adobe Inc
NASDAQ:ADBE
211.8B USD
88%
35%
24%
US
Intuit Inc
NASDAQ:INTU
174.3B USD
78%
23%
18%
US
Synopsys Inc
NASDAQ:SNPS
80B USD
79%
23%
23%
US
Cadence Design Systems Inc
NASDAQ:CDNS
74.9B USD
89%
31%
25%
US
Workday Inc
NASDAQ:WDAY
66.6B USD
76%
3%
19%
CA
Constellation Software Inc
TSX:CSU
77.3B CAD
98%
14%
7%
Country JP
Market Cap 5.7B JPY
Gross Margin
64%
Operating Margin
23%
Net Margin
15%
Country US
Market Cap 789.1B USD
Gross Margin
62%
Operating Margin
-132%
Net Margin
-130%
Country US
Market Cap 670.7B USD
Gross Margin
61%
Operating Margin
30%
Net Margin
20%
Country US
Market Cap 262.6B USD
Gross Margin
76%
Operating Margin
17%
Net Margin
12%
Country DE
Market Cap 198.7B EUR
Gross Margin
72%
Operating Margin
21%
Net Margin
20%
Country US
Market Cap 211.8B USD
Gross Margin
88%
Operating Margin
35%
Net Margin
24%
Country US
Market Cap 174.3B USD
Gross Margin
78%
Operating Margin
23%
Net Margin
18%
Country US
Market Cap 80B USD
Gross Margin
79%
Operating Margin
23%
Net Margin
23%
Country US
Market Cap 74.9B USD
Gross Margin
89%
Operating Margin
31%
Net Margin
25%
Country US
Market Cap 66.6B USD
Gross Margin
76%
Operating Margin
3%
Net Margin
19%
Country CA
Market Cap 77.3B CAD
Gross Margin
98%
Operating Margin
14%
Net Margin
7%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Rakumo Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
JP
Rakumo Inc
TSE:4060
5.7B JPY
16%
9%
20%
38%
US
Ezenia! Inc
OTC:EZEN
789.1B USD
-1 024%
-73%
-402%
-232%
US
Advant-e Corp
OTC:ADVC
670.7B USD
39%
31%
57%
62%
US
Salesforce Inc
NYSE:CRM
262.6B USD
7%
4%
8%
6%
DE
SAP SE
XETRA:SAP
198.7B EUR
15%
9%
12%
8%
US
Adobe Inc
NASDAQ:ADBE
211.8B USD
33%
17%
36%
26%
US
Intuit Inc
NASDAQ:INTU
174.3B USD
17%
10%
15%
11%
US
Synopsys Inc
NASDAQ:SNPS
80B USD
23%
14%
19%
16%
US
Cadence Design Systems Inc
NASDAQ:CDNS
74.9B USD
34%
19%
32%
27%
US
Workday Inc
NASDAQ:WDAY
66.6B USD
20%
9%
2%
9%
CA
Constellation Software Inc
TSX:CSU
77.3B CAD
31%
6%
25%
4%
Country JP
Market Cap 5.7B JPY
ROE
16%
ROA
9%
ROCE
20%
ROIC
38%
Country US
Market Cap 789.1B USD
ROE
-1 024%
ROA
-73%
ROCE
-402%
ROIC
-232%
Country US
Market Cap 670.7B USD
ROE
39%
ROA
31%
ROCE
57%
ROIC
62%
Country US
Market Cap 262.6B USD
ROE
7%
ROA
4%
ROCE
8%
ROIC
6%
Country DE
Market Cap 198.7B EUR
ROE
15%
ROA
9%
ROCE
12%
ROIC
8%
Country US
Market Cap 211.8B USD
ROE
33%
ROA
17%
ROCE
36%
ROIC
26%
Country US
Market Cap 174.3B USD
ROE
17%
ROA
10%
ROCE
15%
ROIC
11%
Country US
Market Cap 80B USD
ROE
23%
ROA
14%
ROCE
19%
ROIC
16%
Country US
Market Cap 74.9B USD
ROE
34%
ROA
19%
ROCE
32%
ROIC
27%
Country US
Market Cap 66.6B USD
ROE
20%
ROA
9%
ROCE
2%
ROIC
9%
Country CA
Market Cap 77.3B CAD
ROE
31%
ROA
6%
ROCE
25%
ROIC
4%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

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