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Raku Co., Ltd (4154.TWO)

TWD11.95 +0.25 (+2.14%)
KY TWO Consumer Defensive Beverages - Non-Alcoholic
Address One Nexus Way KY1-9005
Camana Bay, KY
CEO Wen-Chien Chang
IPO 2011-12-28
ISIN KYG527551082

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Description

Raku Co., Ltd operates a diverse business portfolio, with its boutique accessories division serving customers across Malaysia, Singapore, China, Taiwan, Thailand, Europe, and other global markets. The company's operations are structured into multiple segments, encompassing Functional Drinks, Food Service and Entertainment, Boutique Accessories, and various other ventures. Beyond this, Raku is active in the development and distribution of healthcare and beauty items. Its diversified interests further extend to the restaurant and entertainment sectors, art-related initiatives, and the brokering and sale of tickets. Additionally, the firm manufactures metal components specifically designed for leather goods. Originally established as Kino Co., Ltd, the company rebranded as Raku Co., Ltd in October 2021. Founded in 2000, Raku Co., Ltd maintains its headquarters in Camana Bay, Cayman Islands.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD11.95 +0.25 (+2.14%)
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Volume Profile
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Liquidity & share structure
Average Volume
25.5K
Beta
-0.76
Float Shares
26.64M
Free Float %
76.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.13% +9.80% -3.24% +7.60% -18.48% -15.14% -30.85% -68.99% -62.86% -57.98% -88.88%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
11.95
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.37
Distress
Piotroski F-Score
1 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Beverages - Non-Alcoholic: +4.6%
    -35.3% Q1'26: -17.4% (vs Q1'25)
  • EPS growth Beverages - Non-Alcoholic: +9.3%
    +63.5% Q1'26: +66.2% (vs Q1'25)
  • FCF margin FCF growth · Beverages - Non-Alcoholic: +17.3%
    -371.2% Q1'26: -398.3% (vs Q1'25)
  • EBIT margin Beverages - Non-Alcoholic: +13.6%
    -241.7% Q1'26: -136.2% (vs Q1'25)
  • ROIC Beverages - Non-Alcoholic: +11.1%
    -38.2% Q1'26: -17.3% (vs Q1'25)
  • Share dilution Beverages - Non-Alcoholic: +0.1%
    +33.2% Q1'26: +13.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Beverages - Non-Alcoholic: -0.18×
    -0.15× Q1'26: -0.24× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.80) × ERP
WACC = 98% × Ke + 2% × Kd (34.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 11.95
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Revenue
461.00M
est.
557.00M
est.
EBITDA
-129.69M
est.
-156.69M
est.
EBIT
-162.33M
est.
-196.13M
est.
Net Income
est.
est.
SGA
204.92M
est.
247.59M
est.
EPS
est.
est.
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-11 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-08 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-07 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-06 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-05 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-04 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-30 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-29 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-28 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-27 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-24 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-23 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-22 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-21 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-17 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-16 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-72.77M
OE per share TTM
-2.44
Owner's Yield
-17.78%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
62.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-8.6K
Shares Outstanding
35.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Wen-Chien Chang Chief Financial Officer & Corporate Governance Officer 1M female
Tun-Jen Hung Audit Officer 1M male
Chang Nai-Wen President male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits