Raku Co., Ltd (TPEX:4154)

Raku Co., Ltd Statistics

Total Valuation

Raku Co., Ltd has a market cap or net worth of TWD 579.57 million. The enterprise value is 525.06 million.

Market Cap	579.57M
Enterprise Value	525.06M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Raku Co., Ltd has 30.83 million shares outstanding. The number of shares has increased by 12.83% in one year.

Current Share Class	30.83M
Shares Outstanding	30.83M
Shares Change (YoY)	+12.83%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	10.77%
Owned by Institutions (%)	n/a
Float	21.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.17
PB Ratio	2.78
P/TBV Ratio	2.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.53
EV / Sales	12.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.42

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.31.

Current Ratio	0.98
Quick Ratio	0.90
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-1.75
Interest Coverage	-21.09

Financial Efficiency

Return on equity (ROE) is -63.97% and return on invested capital (ROIC) is -23.39%.

Return on Equity (ROE)	-63.97%
Return on Assets (ROA)	-13.85%
Return on Invested Capital (ROIC)	-23.39%
Return on Capital Employed (ROCE)	-36.68%
Revenue Per Employee	560,384
Profits Per Employee	-1.59M
Employee Count	75
Asset Turnover	0.10
Inventory Turnover	4.04

Taxes

Income Tax	-1.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.33% in the last 52 weeks. The beta is -0.71, so Raku Co., Ltd's price volatility has been lower than the market average.

Beta (5Y)	-0.71
52-Week Price Change	-17.33%
50-Day Moving Average	18.84
200-Day Moving Average	18.66
Relative Strength Index (RSI)	48.31
Average Volume (20 Days)	30,686

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Raku Co., Ltd had revenue of TWD 40.91 million and -115.95 million in losses. Loss per share was -4.17.

Revenue	40.91M
Gross Profit	-50.56M
Operating Income	-94.40M
Pretax Income	-133.44M
Net Income	-115.95M
EBITDA	-67.04M
EBIT	-94.40M
Loss Per Share	-4.17

Balance Sheet

The company has 127.11 million in cash and 63.68 million in debt, giving a net cash position of 63.44 million or 2.06 per share.

Cash & Cash Equivalents	127.11M
Total Debt	63.68M
Net Cash	63.44M
Net Cash Per Share	2.06
Equity (Book Value)	208.37M
Book Value Per Share	6.47
Working Capital	-3.32M

Cash Flow

In the last 12 months, operating cash flow was -31.44 million and capital expenditures -4.98 million, giving a free cash flow of -36.42 million.

Operating Cash Flow	-31.44M
Capital Expenditures	-4.98M
Free Cash Flow	-36.42M
FCF Per Share	-1.18

Margins

Gross margin is -123.59%, with operating and profit margins of -230.77% and -283.44%.

Gross Margin	-123.59%
Operating Margin	-230.77%
Pretax Margin	-326.19%
Profit Margin	-283.44%
EBITDA Margin	-163.87%
EBIT Margin	-230.77%
FCF Margin	n/a

Dividends & Yields

Raku Co., Ltd does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.83%
Shareholder Yield	n/a
Earnings Yield	-20.01%
FCF Yield	-6.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 23, 2024. It was a reverse split with a ratio of 0.69041489.

Last Split Date	Aug 23, 2024
Split Type	Reverse
Split Ratio	0.69041489

Scores

Raku Co., Ltd has an Altman Z-Score of 0.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	2