Raku Co., Ltd
Taipei ExchangeTotal Valuation
Raku Co., Ltd carries a market capitalization of 454.92M, placing it among publicly traded companies globally. Its enterprise value stands at 461.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 454.92M |
| Enterprise Value | 461.84M |
Share Statistics
Raku Co., Ltd currently has 35.00M shares outstanding.
| Shares Outstanding | 35.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 19.23, and the price-to-book ratio stands at 2.62.
| PE Ratio | N/A |
| PS Ratio | 19.23 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | -7.63 |
| P/OCF Ratio | -7.55 |
Enterprise Valuation
| EV / Sales | 17.26 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Raku Co., Ltd maintains a current ratio of 2.52, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.01, indicating elevated leverage, while an interest coverage ratio of -26.18 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.52 |
| Quick Ratio | 1.58 |
| Debt / Equity | 3.01 |
| Debt / EBITDA | -0.11 |
| Interest Coverage | -26.18 |
Financial Efficiency
| Return on Equity (ROE) | -31.86 |
| Return on Assets (ROA) | -14.58 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.82 |
Taxes
| Income Tax | -225,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Raku Co., Ltd's stock has declined approximately -36.29032% over the past 52 weeks. The 50-day moving average sits at 13.14, while the 200-day moving average is 14.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | -36.29032% |
| 50-Day Moving Average | 13.14 |
| 200-Day Moving Average | 14.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Raku Co., Ltd generated 26.76M in revenue and converted that into -60.57M in net income, yielding earnings per share of -2.06. EBITDA reached -63.58M, while operating income came in at -63.58M.
| Revenue | 26.76M |
| Gross Profit | -19.88M |
| Operating Income | -63.58M |
| Pretax Income | -67.10M |
| Net Income | -60.57M |
| EBITDA | -63.58M |
| EBIT | -63.58M |
| Earnings Per Share (EPS) | -2.06 |
Balance Sheet
Raku Co., Ltd holds 73.49M in cash and equivalents against 7.10M in total debt, resulting in a net debt position of -40.99M. Total book value stands at 196.70M, with working capital of 70.53M providing operational flexibility.
| Cash & Cash Equivalents | 73.49M |
| Total Debt | 7.10M |
| Net Debt | -40.99M |
| Equity (Book Value) | 196.70M |
| Book Value Per Share | 6.06 |
| Working Capital | 70.53M |
Cash Flow
Raku Co., Ltd produced -68.19M in operating cash flow over the past twelve months. After subtracting -701,000.00 in capital expenditures, free cash flow totaled -68.89M - equivalent to -2.12 per share.
| Operating Cash Flow | -68.19M |
| Capital Expenditures | -701,000.00 |
| Free Cash Flow | -68.89M |
| FCF Per Share | -2.12 |
Margins
Raku Co., Ltd operates with a gross margin of -74.30, reflecting its pricing power and cost economics. The operating margin of -237.57 and net profit margin of -226.31 provide insight into operational efficiency.
| Gross Margin | -74.30 |
| Operating Margin | -237.57 |
| Pretax Margin | -250.73 |
| Profit Margin | -226.31 |
| EBITDA Margin | -237.57 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2.19 |
| FCF Yield | -13.11 |
Stock Splits
Raku Co., Ltd's most recent stock split took place on August 23, 2024 with a 10000000:6904149 split ratio.
| Last Split Date | 8/23/2024 |
| Split Ratio | 10000000:6904149 |
Scores
Raku Co., Ltd posts an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.42 |