3923.T
3923.T
JP3967170006
RAKUS CO LTD
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Company Profile

Rakus Co., Ltd., together with its subsidiaries, provides cloud services in Japan. It operates through Cloud Business and IT Human Resource Business segments. The Cloud Business segment offers RakuRaku Settlement, RakuRaku Statement, RakuRaku Sales, and Delivery Mail services. The IT Human Resource Business segment provides IT engineering dispatch, server construction, network construction, and support and maintenance services. The company was incorporated in 2000 and is headquartered in Shibuya-ku, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
52.0% p.a.
Max Drawdown (5Y)
-67.6%
Sharpe Ratio (5Y)
-0.20
Beta Factor
1.53
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 1.53 indicates above-average volatility compared to the broader market.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (52.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.2% in the extended horizon.
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