RAKSUL INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 905 JPY | +1.69% |
|
+4.14% | -28.63% |
| Apr. 04 | Aksul's Consolidated Subsidiary Novasell Takes Over Wild Side | MT |
| Mar. 18 | Raksul Completes 700 Million Buyback Program | MT |
Valuation
| Fiscal Period: July | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 82,049 | 63,348 | 81,687 | 52,522 | - | - |
| Enterprise Value (EV) 1 | 82,049 | 63,601 | 78,954 | 51,304 | 48,024 | 44,144 |
| P/E ratio | -165 x | 61.7 x | 61.4 x | 28 x | 27.3 x | 20.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.82 x | 1.86 x | 1.99 x | 1.04 x | 0.89 x | 0.78 x |
| EV / Revenue | 3.82 x | 1.87 x | 1.92 x | 1.01 x | 0.81 x | 0.66 x |
| EV / EBITDA | - | - | 31.7 x | 14.3 x | 11.1 x | 8.36 x |
| EV / FCF | - | - | 24.7 x | -47.7 x | 15.9 x | 11.4 x |
| FCF Yield | - | - | 4.05% | -2.1% | 6.29% | 8.79% |
| Price to Book | - | 7.57 x | 6.5 x | 3.64 x | 2.99 x | 2.55 x |
| Nbr of stocks (in thousands) | 56,449 | 58,011 | 58,223 | 58,035 | - | - |
| Reference price 2 | 1,454 | 1,092 | 1,403 | 905.0 | 905.0 | 905.0 |
| Announcement Date | 9/10/20 | 9/14/22 | 9/12/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 21,495 | 33,980 | 41,018 | 50,678 | 59,076 | 67,303 |
| EBITDA 1 | - | - | 2,491 | 3,596 | 4,345 | 5,279 |
| EBIT 1 | -244.3 | 462 | 1,765 | 2,444 | 3,136 | 4,066 |
| Operating Margin | -1.14% | 1.36% | 4.3% | 4.82% | 5.31% | 6.04% |
| Earnings before Tax (EBT) 1 | - | 497 | 2,502 | 2,740 | 2,794 | 3,752 |
| Net income 1 | -494.1 | 1,021 | 1,329 | 1,916 | 1,947 | 2,614 |
| Net margin | -2.3% | 3% | 3.24% | 3.78% | 3.3% | 3.88% |
| EPS 2 | -8.820 | 17.70 | 22.86 | 32.35 | 33.15 | 44.75 |
| Free Cash Flow 1 | - | - | 3,199 | -1,076 | 3,019 | 3,880 |
| FCF margin | - | - | 7.8% | -2.12% | 5.11% | 5.76% |
| FCF Conversion (EBITDA) | - | - | 128.42% | - | 69.48% | 73.5% |
| FCF Conversion (Net income) | - | - | 240.71% | - | 155.06% | 148.46% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/10/20 | 9/14/22 | 9/12/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: July | 2022 S1 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 9,338 | 10,172 | 19,510 | 10,610 | 10,898 | 11,228 | 12,762 | 23,990 | 13,677 | 13,478 |
| EBITDA 1 | - | - | 882 | - | 859 | 491 | 938 | 1,239 | - | 1,180 | 949 |
| EBIT 1 | - | 391 | 559 | 951 | 506 | 309 | 541 | 750 | 1,291 | 710 | 502 |
| Operating Margin | - | 4.19% | 5.5% | 4.87% | 4.77% | 2.84% | 4.82% | 5.88% | 5.38% | 5.19% | 3.72% |
| Earnings before Tax (EBT) 1 | - | 1,816 | 536 | 2,352 | 318 | -168 | 1,742 | 870 | 2,612 | 566 | 335 |
| Net income 1 | - | 998 | 328 | 1,326 | 98 | -95 | 1,240 | 539 | 1,779 | 431.5 | 280 |
| Net margin | - | 10.69% | 3.22% | 6.8% | 0.92% | -0.87% | 11.04% | 4.22% | 7.42% | 3.15% | 2.08% |
| EPS | - | 17.18 | - | 45.66 | 1.690 | - | 21.27 | - | 30.47 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/11/22 | 12/12/22 | 3/10/23 | 3/10/23 | 6/9/23 | 9/12/23 | 12/14/23 | 3/13/24 | 3/13/24 | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 253 | - | - | - | - |
| Net Cash position 1 | - | - | 2,733 | 1,218 | 4,498 | 8,378 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 3,199 | -1,076 | 3,019 | 3,880 |
| ROE (net income / shareholders' equity) | - | 12.2% | 12.7% | 14.2% | 12.3% | 14% |
| ROA (Net income/ Total Assets) | - | - | 3.8% | 5.8% | - | - |
| Assets 1 | - | - | 34,974 | 33,034 | - | - |
| Book Value Per Share 2 | - | 144.0 | 216.0 | 249.0 | 303.0 | 355.0 |
| Cash Flow per Share | - | 21.60 | 26.80 | - | - | - |
| Capex 1 | - | 143 | 152 | 580 | 590 | 600 |
| Capex / Sales | - | 0.42% | 0.37% | 1.14% | 1% | 0.89% |
| Announcement Date | 9/10/20 | 9/14/22 | 9/12/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
905
JPY
Average target price
1,600
JPY
Spread / Average Target
+76.80%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -28.63% | 334M | |
| +18.66% | 414B | |
| +15.27% | 242B | |
| +12.15% | 144B | |
| +20.63% | 104B | |
| +17.19% | 83.87B | |
| +54.11% | 57.64B | |
| +33.59% | 53.37B | |
| +6.02% | 37.83B | |
| +15.88% | 34.11B |
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- Financials Raksul Inc.
