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Rakumo Inc
TSE:4060

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Rakumo Inc Logo
Rakumo Inc
TSE:4060
Watchlist
Price: 1 295 JPY -0.23%
Updated: Feb 26, 2024

Intrinsic Value

Rakumo, Inc. develops and sells information and communications equipment as well as software. [ Read More ]

The intrinsic value of one Rakumo Inc stock under the Base Case scenario is 1 113.77 JPY. Compared to the current market price of 1 295 JPY, Rakumo Inc is Overvalued by 14%.

Key Points:
Intrinsic Value
Base Case
1 113.77 JPY
Overvaluation 14%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Rakumo Inc

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Rakumo Inc

Current Assets 2B
Cash & Short-Term Investments 1.9B
Receivables 49.9m
Other Current Assets 47m
Non-Current Assets 684.6m
PP&E 22.3m
Intangibles 573.3m
Other Non-Current Assets 89m
Current Liabilities 733.3m
Accounts Payable 43.9m
Accrued Liabilities 4.1m
Other Current Liabilities 685.2m
Non-Current Liabilities 571.9m
Long-Term Debt 500m
Other Non-Current Liabilities 71.9m
Efficiency
Fundamental Scores

Profitability Score
Profitability Due Diligence

Rakumo Inc's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive Free Cash Flow
Exceptional ROIC
70/100
Profitability
Score

Rakumo Inc's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Rakumo Inc's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

85/100
Solvency
Score

Rakumo Inc's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Rakumo Inc

There are no price targets for Rakumo Inc.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Rakumo Inc

1M 1M
+7%
6M 6M
+2%
1Y 1Y
+40%
3Y 3Y
-39%
5Y 5Y
-65%
10Y 10Y
-65%
Annual Price Range
1 295
52w Low
873
52w High
1 350
Price Metrics
Average Annual Return -37.33%
Standard Deviation of Annual Returns 11.99%
Max Drawdown -80%
Shares Statistics
Market Capitalization 7.5B JPY
Shares Outstanding 5 776 089
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Rakumo Inc Logo
Rakumo Inc

Country

Japan

Industry

Technology

Market Cap

7.5B JPY

Dividend Yield

0%

Description

Rakumo, Inc. develops and sells information and communications equipment as well as software. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 87 full-time employees. The company went IPO on 2020-09-28. The Company’s main business includes Software as a Service (SaaS) service, which provides license services; solution service, which centered on installation support and business support related to license services; IT offshore development service that develops lab-type IT systems based in Vietnam. The SaaS service develops and sells the groupware product rakumo for companies, as well as selling agents of other company's licenses. rakumo is a general term for a group of services in corporate groupware for which the group handles planning and development. The solution service sells hardware of other companies related to the license service, in addition to solution services such as installation support and business support of own and other company’s SaaS services. IT offshore development services provides IT offshore development services based on its Vietnam subsidiary rakumo Company Limited.

Contact

TOKYO-TO
Chiyoda-ku
6F, Kakimi Kojimachi Bldg., 3-2 Koji-Machi
+815017469891
https://rakumo.com/

IPO

2020-09-28

Employees

87

Officers

Chairperson, President, CEO & COO
Mr. Daisuke Mitarai
CFO & Director
Mr. Yuya Nishimura
CTO, Product Manager & Director
Mr. Kazuya Ishida

See Also

Discover More
What is the Intrinsic Value of one Rakumo Inc stock?

The intrinsic value of one Rakumo Inc stock under the Base Case scenario is 1 113.77 JPY.

Is Rakumo Inc stock undervalued or overvalued?

Compared to the current market price of 1 295 JPY, Rakumo Inc is Overvalued by 14%.