Raku CoLtdROCO:4154 44 EBITDA Margin % is -23.56% as of Dec. 2025. GuruFocus rates ROCO:4154 with a GF Score™ of 44/100 and a GF Value™ of NT$2.66 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 117 Beverages - Non-Alcoholic companies, Raku CoLtd ranks worse than 99.15% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Raku CoLtd's EBITDA for the
three
months ended in Dec. 2025 was NT$-2.40 Mil. Raku CoLtd's Revenue for the
three
months ended in Dec. 2025 was NT$10.20 Mil. Therefore, Raku CoLtd's EBITDA margin for the quarter that ended in Dec. 2025 was -23.56%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Raku CoLtd EBITDA Margin % Related Terms
Raku CoLtd EBITDA Margin % Historical Data
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The historical data trend for Raku CoLtd's EBITDA Margin % 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.
ROCO:4154 vs KO, PEP, MNST: EBITDA Margin % Comparison
For the Beverages - Non-Alcoholic subindustry, Raku CoLtd's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Raku CoLtd's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Raku CoLtd's EBITDA Margin % falls into.
* 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 (ROCO:4154) has a EBITDA Margin % of -23.56% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Raku CoLtd and its competitors. According to the industry distribution chart, Raku CoLtd ranks #116 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 99.1%.
Is Raku CoLtd's EBITDA Margin % too high?
Raku CoLtd's current EBITDA Margin % is -23.56%. Based on the distribution chart, Raku CoLtd ranks #116 out of 117 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Raku CoLtd has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Raku CoLtd's EBITDA Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Raku CoLtd ranks #116 out of 117 companies for EBITDA Margin %. This places Raku CoLtd in the lower half of its industry. The industry median EBITDA Margin % is 13.93. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Beverages - Non-Alcoholic company?
The median EBITDA Margin % among Beverages - Non-Alcoholic companies is 13.93, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Raku CoLtd and its competitors. For the Beverages - Non-Alcoholic industry, the median EBITDA Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Raku CoLtd's current EBITDA Margin % is -23.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raku CoLtd stock overvalued right now?
Based on GuruFocus' analysis, Raku CoLtd (ROCO:4154) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$2.66, compared to a current price of NT$11.80 — trading 343.6% above its estimated fair value. The current EBITDA Margin % is -23.56%. Raku CoLtd's overall GF Score™ is 44/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Raku CoLtd (ROCO:4154), the current EBITDA Margin % is -23.56% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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$11.80 is trading 343.6% above its estimated GF Value™ of NT$2.66.
GuruFocus considers Raku CoLtd to be Significantly Overvalued.
Key valuation signals for ROCO:4154:
EBITDA Margin %: -23.56%
GF Value™: NT$2.66 vs. price of NT$11.80 (343.6% above fair value)
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 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.
44GF Score
Get the complete analysis for ROCO:4154
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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