RAKU CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.25 TWD | -1.12% |
|
0.00% | -13.11% |
| Mar. 13 | Raku Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Jan. 31 | Raku Co., Ltd Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 491.4 | 709.1 | 647.1 | 1,911 | 1,429 | 544.7 |
| Enterprise Value (EV) 1 | 369.9 | 644.8 | 624.4 | 1,803 | 1,439 | 453.5 |
| P/E ratio | -9.79 x | -13.1 x | -23 x | -24.6 x | -40.9 x | -5.01 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.99 x | 1 x | 1.18 x | 4.77 x | 3.25 x | 1.95 x |
| EV / Revenue | 0.75 x | 0.9 x | 1.13 x | 4.5 x | 3.27 x | 1.62 x |
| EV / EBITDA | -9.69 x | -18.2 x | -21.5 x | -21 x | -228 x | -7.08 x |
| EV / FCF | 187 x | -22.2 x | -10.1 x | -16.1 x | -12.1 x | 8.14 x |
| FCF Yield | 0.53% | -4.51% | -9.91% | -6.22% | -8.28% | 12.3% |
| Price to Book | 1.85 x | 3.39 x | 3.6 x | 5.77 x | 4.51 x | 2.55 x |
| Nbr of stocks (in thousands) | 24,326 | 24,326 | 24,326 | 35,720 | 35,720 | 35,720 |
| Reference price 2 | 20.20 | 29.15 | 26.60 | 53.50 | 40.00 | 15.25 |
| Announcement Date | 4/1/19 | 3/30/20 | 3/30/21 | 3/25/22 | 3/31/23 | 3/13/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 495.6 | 712.6 | 550.2 | 400.7 | 439.6 | 279.3 |
| EBITDA 1 | -38.18 | -35.49 | -29.02 | -85.7 | -6.31 | -64.08 |
| EBIT 1 | -51.29 | -45.46 | -34.91 | -100.7 | -36.07 | -104.9 |
| Operating Margin | -10.35% | -6.38% | -6.34% | -25.14% | -8.21% | -37.54% |
| Earnings before Tax (EBT) 1 | -42.44 | -53.15 | -29.61 | -86.32 | -42.69 | -124.6 |
| Net income 1 | -43.83 | -54.14 | -28.14 | -68.87 | -34.94 | -108.8 |
| Net margin | -8.84% | -7.6% | -5.11% | -17.19% | -7.95% | -38.96% |
| EPS 2 | -2.064 | -2.226 | -1.157 | -2.178 | -0.9782 | -3.047 |
| Free Cash Flow 1 | 1.978 | -29.05 | -61.9 | -112.1 | -119.1 | 55.69 |
| FCF margin | 0.4% | -4.08% | -11.25% | -27.97% | -27.11% | 19.94% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/1/19 | 3/30/20 | 3/30/21 | 3/25/22 | 3/31/23 | 3/13/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 10.6 | - |
| Net Cash position 1 | 121 | 64.3 | 22.7 | 108 | - | 91.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | -1.672 x | - |
| Free Cash Flow 1 | 1.98 | -29.1 | -61.9 | -112 | -119 | 55.7 |
| ROE (net income / shareholders' equity) | -18.7% | -20.7% | -12.4% | -26.2% | -10.7% | -41.8% |
| ROA (Net income/ Total Assets) | -8.56% | -5.57% | -3.99% | -10.5% | -2.96% | -9.85% |
| Assets 1 | 512.1 | 971.4 | 705.7 | 656.4 | 1,180 | 1,105 |
| Book Value Per Share 2 | 10.90 | 8.590 | 7.380 | 9.280 | 8.880 | 5.970 |
| Cash Flow per Share 2 | 7.470 | 5.830 | 6.120 | 5.560 | 5.500 | 3.350 |
| Capex 1 | 4.16 | 12.1 | 113 | 187 | 97.3 | 7.78 |
| Capex / Sales | 0.84% | 1.69% | 20.51% | 46.6% | 22.13% | 2.79% |
| Announcement Date | 4/1/19 | 3/30/20 | 3/30/21 | 3/25/22 | 3/31/23 | 3/13/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.11% | 14.51M | |
| +25.83% | 661B | |
| +27.00% | 566B | |
| -6.76% | 352B | |
| +20.34% | 332B | |
| +3.00% | 283B | |
| +13.09% | 231B | |
| +5.46% | 200B | |
| -9.61% | 195B | |
| -6.26% | 145B |
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