Taiwan · Delayed Price · Currency is TWD Raku Co., Ltd Statistics
Total Valuation
Raku Co., Ltd has a market cap or net worth of TWD 479.88 million. The enterprise value is 517.67 million.
| Market Cap | 479.88M |
| Enterprise Value | 517.67M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Raku Co., Ltd has 38.39 million shares outstanding. The number of shares has increased by 21.00% in one year.
| Current Share Class | 38.39M |
| Shares Outstanding | 38.39M |
| Shares Change (YoY) | +21.00% |
| Shares Change (QoQ) | +12.75% |
| Owned by Insiders (%) | 31.81% |
| Owned by Institutions (%) | n/a |
| Float | 13.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.11 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.61 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.90 |
| Interest Coverage | -10.03 |
Financial Efficiency
Return on equity (ROE) is -13.55% and return on invested capital (ROIC) is -13.37%.
| Return on Equity (ROE) | -13.55% |
| Return on Assets (ROA) | -5.30% |
| Return on Invested Capital (ROIC) | -13.37% |
| Return on Capital Employed (ROCE) | -9.84% |
| Weighted Average Cost of Capital (WACC) | 0.17% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | -2.47M |
| Employee Count | 12 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 9.89 |
Taxes
| Income Tax | -244,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.43% 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 | -32.43% |
| 50-Day Moving Average | 12.15 |
| 200-Day Moving Average | 13.96 |
| Relative Strength Index (RSI) | 54.83 |
| Average Volume (20 Days) | 14,661 |
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 29.80 million and -32.11 million in losses. Loss per share was -0.89.
| Revenue | 29.80M |
| Gross Profit | 4.29M |
| Operating Income | -32.74M |
| Pretax Income | -33.62M |
| Net Income | -32.11M |
| EBITDA | -19.32M |
| EBIT | -32.74M |
| Loss Per Share | -0.89 |
Balance Sheet
The company has 67.03 million in cash and 91.67 million in debt, with a net cash position of -24.64 million or -0.64 per share.
| Cash & Cash Equivalents | 67.03M |
| Total Debt | 91.67M |
| Net Cash | -24.64M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 250.81M |
| Book Value Per Share | 6.19 |
| Working Capital | 38.36M |
Cash Flow
In the last 12 months, operating cash flow was -30.46 million and capital expenditures -1.14 million, giving a free cash flow of -31.60 million.
| Operating Cash Flow | -30.46M |
| Capital Expenditures | -1.14M |
| Depreciation & Amortization | 13.42M |
| Net Borrowing | -1.20M |
| Free Cash Flow | -31.60M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 14.40%, with operating and profit margins of -109.87% and -107.76%.
| Gross Margin | 14.40% |
| Operating Margin | -109.87% |
| Pretax Margin | -112.84% |
| Profit Margin | -107.76% |
| EBITDA Margin | -64.85% |
| EBIT Margin | -109.87% |
| 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 | -21.00% |
| Shareholder Yield | -21.00% |
| Earnings Yield | -6.69% |
| FCF Yield | -6.58% |
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 1.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 4 |