3923.T

Rakus Co., Ltd.
TokyoJPYEQUITY DELAYED
Last price
1,110.00
▼ 15.50 (1.38%)
MARKET ·

Price

Open
1,115.50
Prev close
1,125.50
Day high
1,127.00
Day low
1,100.50
Volume
1.22M
Market cap
P/E (TTM)
52W range
721.90 – 1,395.00

Options chain

Account required
ExpirySpot 1,110.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.28% -3.9%
1M
+14.53% +10.8%
3M
+18.40% +15.3%
6M
+33.52% +22.5%
YTD
+7.02% -5.3%
1Y
-5.46% -25.5%
3Y
-6.88% -81.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $60.29B$48.90B$38.41B$27.40B +23.3%
Operating revenue $60.29B$48.90B$38.41B$27.40B +23.3%
Cost of revenue $14.87B$12.59B$10.79B$8.62B +18.0%
Gross profit $45.42B$36.31B$27.62B$18.78B +25.1%
Total operating expense $28.07B$26.12B$22.06B$17.12B +7.5%
Operating income $17.34B$10.19B$5.56B$1.66B +70.2%
Net interest income $39.00M$4.00M-$2.00M$0 +875.0%
Pre-tax income $18.94B$10.22B$5.61B$1.84B +85.4%
Tax provision $5.65B$2.21B$1.42B$565.00M +155.2%
Net income $13.29B$8.00B$4.18B$1.27B +66.1%
Net income to common $13.29B$8.00B$4.18B$1.27B +66.1%
Basic EPS 36.9122.0911.553.52 +67.1%
Diluted EPS 36.9122.0911.553.52 +67.1%
EBIT $18.94B$10.22B$5.61B$1.84B +85.3%
EBITDA $20.20B$11.35B$6.48B$2.42B +78.0%
Basic shares 360.15M362.29M362.34M362.43M -0.6%
Diluted shares 360.15M362.29M362.34M362.43M -0.6%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,101.35
+0.79% from price
SMA 20
1,072.01
+3.82% from price
SMA 50
1,007.27
+10.50% from price
SMA 100
941.73
+17.87% from price
SMA 200
969.57
+14.79% from price
EMA 12
1,092.42
+1.61% from price
EMA 26
1,062.83
+4.44% from price
EMA 50
1,024.07
+8.39% from price
RSI (14)
58.1
Neutral
MACD (12,26,9)
29.60
Hist 1.53
ATR (14)
46.89
4.21% of price
Realised vol 30D
45.0%
Annualised
Bollinger upper
1,161.66
20, 2σ
Bollinger lower
982.37
20, 2σ
50 / 200 cross
Golden
1,007.27 vs 969.57
Trend bias
Above 200
+14.79%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.26
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
45.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-47.6%
Peak to trough
Max drawdown 5Y
-73.1%
Peak to trough
ATR 14
46.89
4.21% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.