Raku Co., Ltd (TPEX:4154)
Taiwan · Delayed Price · Currency is TWD 12.50
0.00 (0.00%)
Sep 3, 2026, 11:07 AM CST
Raku Co., Ltd Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 480 | 555 | 458 | 545 | 1,429 | 1,911 | |
Market Cap Growth | -25.89% | 21.18% | -15.96% | -61.88% | -25.23% | 195.33% |
Enterprise Value | 518 | 486 | 329 | 548 | 1,441 | 1,891 |
Last Close Price | 12.50 | 15.85 | 14.85 | 22.09 | 57.94 | 77.49 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 |
PS Ratio | 16.11 | 20.73 | 11.07 | 1.95 | 3.25 | 4.77 |
PB Ratio | 1.91 | 2.35 | 1.95 | 2.24 | 3.88 | 4.81 |
P/TBV Ratio | 2.02 | 2.49 | 2.12 | 2.58 | 4.56 | 5.83 |
P/FCF Ratio | - | - | - | 11.21 | - | - |
P/OCF Ratio | - | - | - | 9.66 | - | 360.16 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 17.37 | 18.15 | 7.95 | 1.96 | 3.28 | 4.72 |
EV/FCF Ratio | - | - | - | 11.28 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.37 | 0.07 | 0.40 | 0.12 | 0.56 | 0.23 |
Debt / FCF Ratio | - | - | - | 0.59 | - | - |
Net Debt / Equity Ratio | 0.10 | -0.24 | -0.29 | -0.38 | 0.03 | -0.27 |
Net Debt / EBITDA Ratio | -1.27 | 1.21 | 1.09 | 1.42 | -1.67 | 1.26 |
Net Debt / FCF Ratio | -0.78 | 0.84 | 1.55 | -1.88 | -0.10 | 0.60 |
Asset Turnover | 0.08 | 0.06 | 0.09 | 0.42 | 0.58 | 0.67 |
Inventory Turnover | 9.89 | 4.82 | 2.85 | 3.43 | 3.81 | 9.03 |
Quick Ratio | 1.09 | 1.59 | 1.20 | 0.57 | 0.61 | 1.00 |
Current Ratio | 1.61 | 2.52 | 1.37 | 1.06 | 1.01 | 1.38 |
Return on Equity (ROE) | -13.54% | -28.44% | -59.54% | -41.76% | -10.71% | -26.17% |
Return on Assets (ROA) | -5.30% | -9.57% | -12.69% | -9.85% | -2.96% | -10.49% |
Return on Invested Capital (ROIC) | -13.37% | -37.01% | -60.48% | -39.53% | -10.79% | -38.39% |
Return on Capital Employed (ROCE) | -9.80% | -19.50% | -30.40% | -42.50% | -9.60% | -24.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -6.69% | -10.92% | -27.26% | -19.98% | -2.44% | -3.60% |
FCF Yield | -6.58% | -12.42% | -9.73% | 8.92% | -7.33% | -9.49% |
Buyback Yield / Dilution | -21.00% | -26.52% | -6.58% | -0.00% | -12.97% | -29.98% |