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3923:TSERAKUS Co., Ltd. Analysis

Data as of 2026-03-12 - not real-time

¥797.30

Latest Price

5/10Risk

Risk Level: Medium

Executive Summary

Rakus Co., Ltd. is trading well below its short‑term moving averages, indicating a bearish technical backdrop, yet the MACD histogram has turned positive, hinting at a potential near‑term reversal. Fundamentally, the company delivers exceptional profitability with high gross and operating margins, a ROE exceeding 50%, and a forward earnings multiple that is roughly half of its current valuation multiple, suggesting substantial earnings upside. Analyst consensus is bullish, with a median price target implying more than 60% upside from today’s price, while the dividend payout remains modest and fully covered by a strong cash position and zero debt.
Given the high 30‑day volatility and decreasing volume, short‑term price swings are likely, but the underlying growth trajectory, solid balance sheet, and attractive earnings multiples make the stock a compelling buy for investors with a medium to long horizon.

Market Outlook

Short Term

< 1 year
Positive
Model confidence: 7/10

Key Factors

  • Price is near a technical support level and MACD shows bullish momentum
  • Strong cash cushion and zero debt limit downside risk
  • Analyst consensus signals significant upside potential

Medium Term

1–3 years
Positive
Model confidence: 8/10

Key Factors

  • Forward earnings multiple indicates the stock is priced well below expected profitability
  • Revenue growth exceeding 20% and high operating margins support continued earnings expansion
  • Target price median suggests a sizable upside from current levels

Long Term

> 3 years
Positive
Model confidence: 9/10

Key Factors

  • Sustainable high ROE and cash‑rich balance sheet provide a durable competitive advantage
  • Exposure to growing cloud services market in Japan offers long‑term tailwinds
  • Low leverage and modest dividend payout ensure financial flexibility for future growth

Key Metrics & Analysis

Financial Health

Revenue Growth23.70%
Profit Margin20.83%
P/E Ratio26.9
ROE51.67%
ROA30.22%
P/B Ratio10.3
Industry P/E34.6

Technical Analysis

TrendBearish
RSI44.6
Support¥724.60
Resistance¥895.40
MA 20¥814.99
MA 50¥899.62
MA 200¥1,125.70
MACDBullish
VolumeDecreasing
Fear & Greed Index78.16

Valuation

Target Price¥1,333.13
Upside/Downside67.20%
GradeUndervalued
TypeGrowth
Dividend Yield0.42%

Risk Assessment

Beta0.49
Volatility85.89%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.