RKUSF (Rakus Co) Ending Cash Position: $0.0 Mil (As of Mar. 2026)

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RKUSF Rakus Co Ltd RKUSF
95 GF Score
Price $6.12
GF Value $8.04
! 1 Warning Sign
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What is Rakus Co Ending Cash Position?

Rakus Co RKUSF 95 Ending Cash Position is $0.0 Mil as of Mar. 2026. GuruFocus rates RKUSF with a GF Score™ of 95/100 and a GF Value™ of $8.04. The stock has 1 warning sign investors should review.

Rakus Co's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.0 Mil.

Rakus Co's annual Ending Cash Position increased from Mar. 2024 ($46.8 Mil) to Mar. 2025 ($76.3 Mil) and increased from Mar. 2025 ($76.3 Mil) to Mar. 2026 ($87.5 Mil).

Rakus Co Ending Cash Position Related Terms

Rakus Co Ending Cash Position Historical Data

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The historical data trend for Rakus Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rakus Co Ending Cash Position Chart

Rakus Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.99 44.81 46.78 76.25 87.54

Rakus Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
RKUSF
95GF Score
Rakus Co Ltd RKUSF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rakus Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Rakus Co's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=71.627+15.912
=87.5

Rakus Co's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.0 Mil mean?
Rakus Co (RKUSF) has a Ending Cash Position of $0.0 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Rakus Co and its competitors.
Is Rakus Co's Ending Cash Position too high?
Rakus Co's current Ending Cash Position is $0.0 Mil. Overall, Rakus Co has a GF Score™ of 95/100, reflecting its overall financial health beyond just this single metric.
How does Rakus Co's Ending Cash Position compare to IBM and ACN?
Rakus Co's Ending Cash Position of $0.0 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Rakus Co and its competitors. Rakus Co's current Ending Cash Position is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rakus Co stock overvalued right now?
Rakus Co (RKUSF) has a current Ending Cash Position of $0.0 Mil. The stock's GF Value™ is $8.04, compared to a current price of $6.12 — trading 23.9% below its estimated fair value. The current Ending Cash Position is $0.0 Mil. Rakus Co's overall GF Score™ is 95/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Rakus Co (RKUSF), the current Ending Cash Position is $0.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rakus Co (RKUSF) Overvalued in 2026?

Based on GuruFocus' analysis, Rakus Co stock appears to be undervalued. The current stock price of $6.12 is trading 23.9% below its estimated GF Value™ of $8.04.

Key valuation signals for RKUSF:

  • Ending Cash Position: $0.0 Mil
  • GF Value™: $8.04 vs. price of $6.12 (23.9% below fair value)
  • GF Score™: 95/100 with 1 warning sign

No single metric tells the full story. See the RKUSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rakus Co Business Description

Other Exchanges 3923:Japan
Address 5 - 27 - 11 Sendagaya Shibuya Ward, Aggreg Square Shinjuku 2nd Floor, 3rd Floor, Tokyo, JPN, 151-0051
Rakus Co Ltd provides information technology services in Japan. The Company's services include cloud services and email management software. The cloud services include the development and sales of transportation expenses, mail sharing and unified management system, mail delivery system and others. The dispatch of IT engineers services mainly provides employee dispatching services specializing in IT engineer, providing services includes Java system development, infrastructure construction and operation, and others.
95GF Score

Get the complete analysis for RKUSF

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.12
Price
$8.04
GF Value