Raku Co., Ltd

4154 · TWO · Consumer Defensive / Beverages - Non-Alcoholic

11.10TWD+0.20 (+1.83%)

Price History

Full chart

Market Stats

Previous Close10.90

Open11.15

Day Range11.10 – 11.15

52-Week Range9.39 – 19.20

Volume2.00K

Market Cap431.89M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.97

Dividend Yield0.00%

Beta-0.83

50-Day Avg12.01

200-Day Avg12.92

About

Raku Co., Ltd manufacturing and trading of accessories in Malaysia, China, Taiwan, Thailand, and internationally. The company was formerly known as Kino Co., Ltd. and changed its name to Raku Co., Ltd in October 2021. Raku Co., Ltd was incorporated in 2000 and is based in West Bay, the Cayman Islands.

Company Details

SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
CEOMs. Wen-Chien Chang
Employees11
HeadquartersGrand Pavilion, West Bay, Cayman Islands, 802, Taiwan
Websitehttps://www.raku-tec.com.tw

Leadership

Ms. Wen-Chien ChangCFO & Corporate Governance Officer
Mr. Tun-Jen HungAudit Officer
Mr. Chang Nai-WenPresident

Financials

Income Statement

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	400.71M	439.56M	279.34M	41.37M	26.76M
Growth (%)	-	+9.69%	-36.45%	-85.19%	-35.31%
Cost of Revenue	382.68M	398.39M	322.77M	90.45M	46.65M
Gross Profit	18.03M	41.17M	-43.43M	-49.08M	-19.89M
Gross Margin	4.50%	9.37%	-15.55%	-118.65%	-74.30%
Operating Expense	118.75M	77.24M	61.45M	46.73M	43.70M
Operating Income	-100.72M	-36.07M	-104.88M	-95.82M	-63.58M
Operating Margin	-25.14%	-8.21%	-37.54%	-231.62%	-237.57%
EBITDA	-	-1.30M	-70.57M	-101.57M	-46.81M
EBITDA Margin	-	-0.30%	-25.26%	-245.54%	-174.90%
Net Income	-68.87M	-34.94M	-108.82M	-124.79M	-60.57M
Net Income Margin	-17.19%	-7.95%	-38.96%	-301.66%	-226.31%
R&D	2.19M	647.00K	489.00K	0	0
R&D as % of Total Revenue	0.55%	0.15%	0.18%	0.00%	0.00%
Interest Expense	2.38M	4.65M	8.33M	4.92M	2.43M
Interest Expense % of Total Revenue	0.59%	1.06%	2.98%	11.91%	9.08%

Balance Sheet

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	677.28M	845.82M	485.65M	457.89M	372.79M
Total Liabilities	279.52M	477.32M	242.92M	223.44M	136.87M
Total Equity	331.34M	317.12M	213.36M	221.24M	222.44M
Cash	198.54M	196.49M	119.71M	163.44M	46.62M
Net Debt	-	887.00K	-	-	-

Cash Flow

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	5.31M	-7.46M	56.40M	-38.07M	-68.19M
Capital Expenditure	188.84M	97.84M	8.39M	11.25M	701.00K
Free Cash Flow	-183.53M	-105.30M	48.01M	-49.32M	-68.89M
FCF to OCF	-3458.93%	1410.62%	85.13%	129.54%	101.03%

Earnings

Report Date	Apr 24, 2012	Jul 15, 2012	Mar 29, 2013	Mar 31, 2013	Nov 13, 2017	Mar 29, 2018
EPS Estimate	1.39	1.52	1.16	0.97	-0.96	-0.07
EPS Actual	1.14	1.20	1.49	0.35	-0.31	-0.81
Surprise	-17.99%	-21.05%	28.45%	-64.18%	67.71%	-1057.14%
Timing	Pre-market	After-hours	After-hours	-	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap431.89M

Enterprise Value389.17M

Trailing P/E0.00

Forward P/E0.00

Price / Sales14.50

Price / Book1.91

EPS-0.97

Book Value6.19

Revenue (TTM)29.80M

Gross Profit (TTM)4.29M

EBITDA-19.92M

Profit Margin-107.76%

Operating Margin-85.43%

Return on Equity-13.55%

Return on Assets-5.30%

Shares Outstanding38.39M

Shares Float13.65M

Beta-0.83

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20151×

1.45Jul 8, 2015

20141×

0.77Jun 27, 2014

20131×

3.19Jul 10, 2013

20121×

2.29Jul 4, 2012

Stock Splits

Aug 23, 2024690.4149:1000