Raku Co., Ltd (TPEX:4154)

Raku Co., Ltd Statistics

Total Valuation

Raku Co., Ltd has a market cap or net worth of TWD 463.75 million. The enterprise value is 394.60 million.

Market Cap	463.75M
Enterprise Value	394.60M

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Raku Co., Ltd has 35.00 million shares outstanding. The number of shares has increased by 28.74% in one year.

Current Share Class	35.00M
Shares Outstanding	35.00M
Shares Change (YoY)	+28.74%
Shares Change (QoQ)	+8.94%
Owned by Insiders (%)	31.47%
Owned by Institutions (%)	n/a
Float	17.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.66
PB Ratio	1.97
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.02
EV / Sales	15.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.84

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.08.

Current Ratio	3.07
Quick Ratio	2.51
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.33
Interest Coverage	-26.82

Financial Efficiency

Return on equity (ROE) is -43.65% and return on invested capital (ROIC) is -41.48%.

Return on Equity (ROE)	-43.65%
Return on Assets (ROA)	-11.18%
Return on Invested Capital (ROIC)	-41.48%
Return on Capital Employed (ROCE)	-23.74%
Weighted Average Cost of Capital (WACC)	0.92%
Revenue Per Employee	2.19M
Profits Per Employee	-8.19M
Employee Count	12
Asset Turnover	0.06
Inventory Turnover	4.09

Taxes

Income Tax	-734,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.57% in the last 52 weeks. The beta is -0.69, so Raku Co., Ltd's price volatility has been lower than the market average.

Beta (5Y)	-0.69
52-Week Price Change	-34.57%
50-Day Moving Average	15.02
200-Day Moving Average	17.80
Relative Strength Index (RSI)	37.85
Average Volume (20 Days)	17,966

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 26.26 million and -98.24 million in losses. Loss per share was -3.09.

Revenue	26.26M
Gross Profit	-34.31M
Operating Income	-77.91M
Pretax Income	-111.77M
Net Income	-98.24M
EBITDA	-58.64M
EBIT	-77.91M
Loss Per Share	-3.09

Balance Sheet

The company has 100.58 million in cash and 19.01 million in debt, with a net cash position of 81.56 million or 2.33 per share.

Cash & Cash Equivalents	100.58M
Total Debt	19.01M
Net Cash	81.56M
Net Cash Per Share	2.33
Equity (Book Value)	235.49M
Book Value Per Share	6.37
Working Capital	86.08M

Cash Flow

In the last 12 months, operating cash flow was -56.98 million and capital expenditures -744,000, giving a free cash flow of -57.72 million.

Operating Cash Flow	-56.98M
Capital Expenditures	-744,000
Free Cash Flow	-57.72M
FCF Per Share	-1.65

Margins

Gross Margin	-130.67%
Operating Margin	-296.72%
Pretax Margin	-425.69%
Profit Margin	n/a
EBITDA Margin	-223.34%
EBIT Margin	-296.72%
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	-28.74%
Shareholder Yield	-28.74%
Earnings Yield	-21.18%
FCF Yield	-12.45%

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 1.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	2