Taiwan · Delayed Price · Currency is TWD Raku Co., Ltd Statistics
Total Valuation
Raku Co., Ltd has a market cap or net worth of TWD 507.50 million. The enterprise value is 553.25 million.
| Market Cap | 507.50M |
| Enterprise Value | 553.25M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Raku Co., Ltd has 35.00 million shares outstanding. The number of shares has increased by 26.61% in one year.
| Current Share Class | 35.00M |
| Shares Outstanding | 35.00M |
| Shares Change (YoY) | +26.61% |
| Shares Change (QoQ) | +4.70% |
| Owned by Insiders (%) | 32.01% |
| Owned by Institutions (%) | n/a |
| Float | 17.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.96 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.13 |
| EV / Sales | 20.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.03 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.52 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.54 |
| Interest Coverage | -26.18 |
Financial Efficiency
Return on equity (ROE) is -28.44% and return on invested capital (ROIC) is -30.13%.
| Return on Equity (ROE) | -28.44% |
| Return on Assets (ROA) | -9.57% |
| Return on Invested Capital (ROIC) | -30.13% |
| Return on Capital Employed (ROCE) | -19.48% |
| Weighted Average Cost of Capital (WACC) | 0.06% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | -5.05M |
| Employee Count | 12 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -225,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.68% in the last 52 weeks. The beta is -0.83, so Raku Co., Ltd's price volatility has been lower than the market average.
| Beta (5Y) | -0.83 |
| 52-Week Price Change | -27.68% |
| 50-Day Moving Average | 13.13 |
| 200-Day Moving Average | 16.82 |
| Relative Strength Index (RSI) | 65.73 |
| Average Volume (20 Days) | 27,676 |
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 26.76 million and -60.57 million in losses. Loss per share was -1.82.
| Revenue | 26.76M |
| Gross Profit | -19.89M |
| Operating Income | -63.58M |
| Pretax Income | -67.10M |
| Net Income | -60.57M |
| EBITDA | -45.72M |
| EBIT | -63.58M |
| Loss Per Share | -1.82 |
Balance Sheet
The company has 73.49 million in cash and 105.76 million in debt, with a net cash position of -32.27 million or -0.92 per share.
| Cash & Cash Equivalents | 73.49M |
| Total Debt | 105.76M |
| Net Cash | -32.27M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 235.92M |
| Book Value Per Share | 6.36 |
| Working Capital | 70.53M |
Cash Flow
In the last 12 months, operating cash flow was -68.19 million and capital expenditures -701,000, giving a free cash flow of -68.89 million.
| Operating Cash Flow | -68.19M |
| Capital Expenditures | -701,000 |
| Depreciation & Amortization | 17.86M |
| Net Borrowing | -73.30M |
| Free Cash Flow | -68.89M |
| FCF Per Share | -1.97 |
Margins
Gross margin is -74.30%, with operating and profit margins of -237.57% and -226.31%.
| Gross Margin | -74.30% |
| Operating Margin | -237.57% |
| Pretax Margin | -250.73% |
| Profit Margin | -226.31% |
| EBITDA Margin | -170.83% |
| EBIT Margin | -237.57% |
| 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 | -26.61% |
| Shareholder Yield | -26.61% |
| Earnings Yield | -11.93% |
| FCF Yield | -13.57% |
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 1.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 2 |