Raku Co..Ltd Statistics
Raku Co..Ltd (4154) Stock Statistics & Valuation Metrics
Total Valuation
Raku Co..Ltd has a market cap or net worth of TWD 403.09M. The enterprise value is TWD 552.34M.
- Market Cap
- TWD 403.09M
- Enterprise Value
- TWD 552.34M
Share Statistics
Raku Co..Ltd has 38,390,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 38,390,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Raku Co..Ltd’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -19.03%.
- Return on Equity (ROE)
- -0.27
- Return on Assets (ROA)
- -0.16
- Return on Invested Capital (ROIC)
- -19.03%
- Return on Capital Employed (ROCE)
- -0.19
- Revenue Per Employee
- 356.84K
- Profits Per Employee
- -807.56K
- Employee Count
- 75
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Raku Co..Ltd is -11.67. Raku Co..Ltd’s PEG ratio is -0.06.
- PE Ratio
- -11.67
- PS Ratio
- 13.53
- PB Ratio
- 1.73
- Price to FCF
- -10.67
- Price to Operating Cash Flow
- -11.24
- PEG Ratio
- -0.06
Income Statement
In the last 12 months, Raku Co..Ltd had revenue of 26.76M and earned -60.57M in profits. Earnings 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
- -46.81M
- Earnings Per Share (EPS)
- -1.82
Cash Flow
In the last 12 months, operating cash flow was -36.64M and capital expenditures -1.14M, giving a free cash flow of -37.77M billion.
- Operating Cash Flow
- -36.64M
- Free Cash Flow
- -37.77M
- Free Cash Flow per Share
- -0.96
Dividends & Yields
Raku Co..Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.52%
- Earnings Yield
- -8.48%
Stock Price Statistics
- Beta
- 0.07
- 52-Week Price Change
- -38.60%
- 50-Day Moving Average
- 12.06
- 200-Day Moving Average
- 12.54
- Relative Strength Index (RSI)
- 33.77
- Average Volume (3m)
- 15.98K
Important Dates
Raku Co..Ltd upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- May 13, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Raku Co..Ltd as a current ratio of 2.52, with Debt / Equity ratio of 3.19%
- Current Ratio
- 2.52
- Quick Ratio
- 2.52
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- 0.84
- Interest Coverage Ratio
- -26.18
Taxes
In the past 12 months, Raku Co..Ltd has paid -225.00K in taxes.
- Income Tax
- -225.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
Raku Co..Ltd EV to EBITDA ratio is -32.31, with an EV/FCF ratio of -12.87.
- EV to Sales
- 16.31
- EV to EBITDA
- -32.31
- EV to Free Cash Flow
- -12.87
- EV to Operating Cash Flow
- -13.27
Balance Sheet
Raku Co..Ltd has TWD 67.03M in cash and marketable securities with TWD 91.67M in debt, giving a net cash position of -TWD 24.64M billion.
- Cash & Marketable Securities
- TWD 67.03M
- Total Debt
- TWD 91.67M
- Net Cash
- -TWD 24.64M
- Net Cash Per Share
- -TWD 0.64
- Tangible Book Value Per Share
- TWD 6.38
Margins
Gross margin is 14.40%, with operating margin of -109.87%, and net profit margin of -128.94%.
- Gross Margin
- 14.40%
- Operating Margin
- -109.87%
- Pretax Margin
- -112.84%
- Net Profit Margin
- -128.94%
- EBITDA Margin
- -50.49%
- EBIT Margin
- -101.41%
Analyst Forecast
The average price target for Raku Co..Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 49.97%
- EPS Growth Forecast
- 76.21%
