Raku CoLtd (ROCO:4154) Cyclically Adjusted PS Ratio: (As of Sep. 20, 2026)

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Director of Data and Quant Analytics at GuruFocus
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ROCO:4154 Raku CoLtd ROCO:4154
58 GF Score
Price NT$11.65
GF Value NT$9.20
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Raku CoLtd Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Raku CoLtd  (ROCO:4154) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Raku CoLtd Cyclically Adjusted PS Ratio Related Terms


Raku CoLtd Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Raku CoLtd's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Raku CoLtd Cyclically Adjusted PS Ratio Chart

Raku CoLtd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.14 1.57 0.61 0.45 0.54

Raku CoLtd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.59 0.56 0.54 0.50 0.46

ROCO:4154 vs KO, PEP, MNST: Cyclically Adjusted PS Ratio Comparison

For the Beverages - Non-Alcoholic subindustry, Raku CoLtd's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Raku CoLtd Cyclically Adjusted PS Ratio vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Raku CoLtd's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Raku CoLtd's Cyclically Adjusted PS Ratio falls into.


ROCO:4154
58GF Score
Raku CoLtd ROCO:4154
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Raku CoLtd Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Raku CoLtd's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Raku CoLtd's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.194/333.9520*333.9520
=0.194

Current CPI (Jun. 2026) = 333.9520.

Raku CoLtd Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 10.716 241.428 14.823
201612 8.744 241.432 12.095
201703 6.847 243.801 9.379
201706 9.482 244.955 12.927
201709 8.340 246.819 11.284
201712 8.802 246.524 11.924
201803 8.140 249.554 10.893
201806 9.358 251.989 12.402
201809 8.855 252.439 11.714
201812 7.635 251.233 10.149
201903 10.368 254.202 13.621
201906 9.397 256.143 12.252
201909 9.978 256.759 12.978
201912 12.688 256.974 16.489
202003 9.707 258.115 12.559
202006 7.429 257.797 9.624
202009 7.754 260.280 9.949
202012 7.872 260.474 10.093
202103 5.362 264.877 6.760
202106 4.732 271.696 5.816
202109 5.723 274.310 6.967
202112 3.115 278.802 3.731
202203 3.990 287.504 4.635
202206 5.407 296.311 6.094
202209 4.002 296.808 4.503
202212 4.430 296.797 4.985
202303 4.496 301.836 4.974
202306 3.260 305.109 3.568
202309 2.216 307.789 2.404
202312 1.355 306.746 1.475
202403 0.282 312.332 0.302
202406 0.857 314.175 0.911
202409 0.406 315.301 0.430
202412 0.314 315.605 0.332
202503 0.211 319.799 0.220
202506 0.102 322.561 0.106
202509 0.194 324.800 0.199
202512 0.291 324.054 0.300
202603 0.151 330.213 0.153
202606 0.194 333.952 0.194

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is Raku CoLtd (ROCO:4154) Overvalued in 2026?

Based on GuruFocus' analysis, Raku CoLtd stock appears to be overvalued. The current stock price of NT$11.65 is trading 26.6% above its estimated GF Value™ of NT$9.20. GuruFocus considers Raku CoLtd to be Modestly Overvalued.

Key valuation signals for ROCO:4154:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: NT$9.20 vs. price of NT$11.65 (26.6% above fair value)
  • GF Score™: 58/100 with 4 warning signs

No single metric tells the full story. See the ROCO:4154 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Raku CoLtd Business Description

Address No. 43, Dongxing Road, 3rd Floor, Xinyi District, Taipei, TWN, 110403
Raku CoLtd is engaged mainly engaged in investment activities, the manufacturing of luxury accessories, and trading businesses. The reportable segments of the company are the Luxury Goods Business, Investment and Asset Management Business, and Other Businesses. The company generates majority of revenue from Luxury Goods Business. The Group operates in two regions Taiwan and Thailand.
58GF Score

Get the complete analysis for ROCO:4154

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$11.65
Price
NT$9.20
GF Value