Raku Co..Ltd

As of June 30, 2026, Raku Co..Ltd carries a market capitalization of 481.79M, placing it among publicly traded companies globally. Its enterprise value stands at 429.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Raku Co..Ltd has 38.39M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 15.24, and the price-to-book ratio stands at 2.03.

These figures are as of June 30, 2026. The EV/Sales ratio of 14.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 429.20M versus a market cap of 481.79M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Raku Co..Ltd maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.51, indicating moderate leverage, while an interest coverage ratio of -7.24 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Raku Co..Ltd posted a negative return on equity (ROE) of -13.76, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.31, reflecting losses generated across the asset base. The company generates approximately 584,215.69 in revenue per employee across its workforce of 51.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.89 indicates how many times Raku Co..Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Raku Co..Ltd recorded an income tax benefit of -244,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -33.62M and -32.11M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Raku Co..Ltd's stock has declined approximately 28.00% over the past 52 weeks. The 50-day moving average sits at 12.01, while the 200-day moving average is 13.32.

Over the twelve months ended June 30, 2026, Raku Co..Ltd generated 29.80M in revenue and converted that into -32.11M in net income, yielding earnings per share of -0.92. EBITDA reached -23.84M, while operating income came in at -32.74M.

As of June 30, 2026, Raku Co..Ltd holds 67.03M in cash and equivalents against 1.28M in total debt, resulting in a net debt position of -49.05M. Total book value stands at 237.65M, with working capital of 38.36M providing operational flexibility.

Raku Co..Ltd produced -30.46M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.14M in capital expenditures, free cash flow totaled -31.60M - equivalent to -0.87 per share.

Over the twelve months ended June 30, 2026, Raku Co..Ltd posted a gross margin of 14.40, reflecting its pricing power and cost economics. The operating margin of -109.87 and net profit margin of -107.76 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.96: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.65, meaning Raku Co..Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Raku Co..Ltd's most recent stock split took place on September 2, 2024 with a 772:533 split ratio.

As of June 30, 2026, Raku Co..Ltd has an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.