Rakumo Inc
TSE:4060
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 1 073.39 JPY. Compared to the current market price of 983 JPY, Rakumo Inc is Undervalued by 8%.
Valuation Backtest
Rakumo Inc
Run backtest to discover the historical profit from buying and selling Rakumo Inc 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
Rakumo Inc
Current Assets | 2B |
Cash & Short-Term Investments | 1.9B |
Receivables | 49.9m |
Other Current Assets | 47m |
Non-Current Assets | 684.6m |
Long-Term Investments | 17.7m |
PP&E | 22.3m |
Intangibles | 573.3m |
Other Non-Current Assets | 71.3m |
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 |
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
|
Free Cash Flow Analysis
Rakumo Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Rakumo Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
Rakumo Inc's profitability score is 68/100. 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.
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
Shareholder Return
Price
Rakumo Inc
Average Annual Return | -37.33% |
Standard Deviation of Annual Returns | 11.99% |
Max Drawdown | -80% |
Market Capitalization | 5.9B JPY |
Shares Outstanding | 5 777 189 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Rakumo Inc stock under the Base Case scenario is 1 073.39 JPY.
Compared to the current market price of 983 JPY, Rakumo Inc is Undervalued by 8%.