Taiwan · Delayed Price · Currency is TWD Raku Co., Ltd Statistics
Total Valuation
Raku Co., Ltd has a market cap or net worth of TWD 470.28 million. The enterprise value is 439.43 million.
| Market Cap | 470.28M |
| Enterprise Value | 439.43M |
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 38.39 million shares outstanding. The number of shares has increased by 23.67% in one year.
| Current Share Class | 38.39M |
| Shares Outstanding | 38.39M |
| Shares Change (YoY) | +23.67% |
| Shares Change (QoQ) | -3.01% |
| Owned by Insiders (%) | 30.06% |
| Owned by Institutions (%) | n/a |
| Float | 14.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.35 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.60 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.29 |
| Interest Coverage | -16.66 |
Financial Efficiency
Return on equity (ROE) is -20.97% and return on invested capital (ROIC) is -21.97%.
| Return on Equity (ROE) | -20.97% |
| Return on Assets (ROA) | -6.64% |
| Return on Invested Capital (ROIC) | -21.97% |
| Return on Capital Employed (ROCE) | -12.51% |
| Weighted Average Cost of Capital (WACC) | 0.53% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | -3.88M |
| Employee Count | 12 |
| 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 -34.30% in the last 52 weeks. The beta is -0.75, so Raku Co., Ltd's price volatility has been lower than the market average.
| Beta (5Y) | -0.75 |
| 52-Week Price Change | -34.30% |
| 50-Day Moving Average | 12.83 |
| 200-Day Moving Average | 14.81 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 12,328 |
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 -1.35.
| Revenue | 25.63M |
| Gross Profit | -2.00M |
| Operating Income | -43.13M |
| Pretax Income | -49.12M |
| Net Income | -46.54M |
| EBITDA | -28.01M |
| EBIT | -43.13M |
| Loss Per Share | -1.35 |
Balance Sheet
The company has 59.72 million in cash and 16.25 million in debt, with a net cash position of 43.47 million or 1.13 per share.
| Cash & Cash Equivalents | 59.72M |
| Total Debt | 16.25M |
| Net Cash | 43.47M |
| Net Cash Per Share | 1.13 |
| Equity (Book Value) | 257.79M |
| Book Value Per Share | 6.39 |
| 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 | 15.12M |
| Net Borrowing | 5.04M |
| Free Cash Flow | -55.39M |
| FCF Per Share | -1.44 |
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 | -109.29% |
| 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 | -23.67% |
| Shareholder Yield | -23.67% |
| Earnings Yield | -9.90% |
| FCF Yield | -11.78% |
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 1.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 2 |