Raku Co., Ltd (TPEX:4154)

Raku Co., Ltd Statistics

Total Valuation

Raku Co., Ltd has a market cap or net worth of TWD 472.50 million. The enterprise value is 433.02 million.

Market Cap	472.50M
Enterprise Value	433.02M

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Raku Co., Ltd has 35.00 million shares outstanding. The number of shares has increased by 23.37% in one year.

Current Share Class	35.00M
Shares Outstanding	35.00M
Shares Change (YoY)	+23.37%
Shares Change (QoQ)	-4.14%
Owned by Insiders (%)	32.01%
Owned by Institutions (%)	n/a
Float	11.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.43
PB Ratio	1.83
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.30
EV / Sales	16.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.82

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.03.

Current Ratio	2.60
Quick Ratio	1.00
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-16.34

Financial Efficiency

Return on equity (ROE) is -20.97% and return on invested capital (ROIC) is -22.47%.

Return on Equity (ROE)	-20.97%
Return on Assets (ROA)	-6.64%
Return on Invested Capital (ROIC)	-22.47%
Return on Capital Employed (ROCE)	-12.51%
Weighted Average Cost of Capital (WACC)	0.52%
Revenue Per Employee	1.97M
Profits Per Employee	-3.58M
Employee Count	13
Asset Turnover	0.06
Inventory Turnover	9.63

Taxes

Income Tax	-244,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is -0.76, so Raku Co., Ltd's price volatility has been lower than the market average.

Beta (5Y)	-0.76
52-Week Price Change	-28.57%
50-Day Moving Average	13.63
200-Day Moving Average	15.68
Relative Strength Index (RSI)	51.15
Average Volume (20 Days)	34,540

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 25.63 million and -46.54 million in losses. Loss per share was -1.36.

Revenue	25.63M
Gross Profit	-2.00M
Operating Income	-43.13M
Pretax Income	-49.12M
Net Income	-46.54M
EBITDA	-28.29M
EBIT	-43.13M
Loss Per Share	-1.36

Balance Sheet

The company has 59.72 million in cash and 7.63 million in debt, with a net cash position of 52.10 million or 1.49 per share.

Cash & Cash Equivalents	59.72M
Total Debt	7.63M
Net Cash	52.10M
Net Cash Per Share	1.49
Equity (Book Value)	257.79M
Book Value Per Share	7.00
Working Capital	97.20M

Cash Flow

In the last 12 months, operating cash flow was -54.33 million and capital expenditures -1.06 million, giving a free cash flow of -55.39 million.

Operating Cash Flow	-54.33M
Capital Expenditures	-1.06M
Depreciation & Amortization	14.85M
Net Borrowing	5.04M
Free Cash Flow	-55.39M
FCF Per Share	-1.58

Margins

Gross margin is -7.78%, with operating and profit margins of -168.28% and -181.58%.

Gross Margin	-7.78%
Operating Margin	-168.28%
Pretax Margin	-191.64%
Profit Margin	-181.58%
EBITDA Margin	-110.35%
EBIT Margin	-168.28%
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	-23.37%
Shareholder Yield	-23.37%
Earnings Yield	-9.85%
FCF Yield	-11.72%

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

Altman Z-Score	n/a
Piotroski F-Score	2