Raku CoLtdROCO:4154 44 FCF Margin % is -209.56% as of Dec. 2025. GuruFocus rates ROCO:4154 with a GF Score™ of 44/100 and a GF Value™ of NT$2.66 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 117 Beverages - Non-Alcoholic companies, Raku CoLtd ranks worse than 97.44% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Raku CoLtd's Free Cash Flow for the
three
months ended in Dec. 2025 was NT$-21.38 Mil. Raku CoLtd's Revenue for the
three
months ended in Dec. 2025 was NT$10.20 Mil. Therefore, Raku CoLtd's FCF Margin % for the quarter that ended in Dec. 2025 was -209.56%.
The historical rank and industry rank for Raku CoLtd's FCF Margin % or its related term are showing as below:
ROCO:4154'
s FCF Margin % Range Over the Past 10 Years
Min: -257.4 Med: -15.56 Max: 17.19
Current: -257.4
During the past 13 years, the highest FCF Margin % of Raku CoLtd was 17.19%. The lowest was -257.40%. And the median was -15.56%.
ROCO:4154's FCF Margin % is ranked worse than 97.44% of 117
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 5.35
vs ROCO:4154: -257.40
Raku CoLtd FCF Margin % Related Terms
Raku CoLtd FCF Margin % Historical Data
* Premium members only.
The historical data trend for Raku CoLtd's FCF 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: FCF Margin % Comparison
For the Beverages - Non-Alcoholic subindustry, Raku CoLtd's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Raku CoLtd's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Raku CoLtd's FCF 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 FCF Margin % of -209.56% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Raku CoLtd and its competitors. According to the industry distribution chart, Raku CoLtd ranks #114 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 97.4%.
Is Raku CoLtd's FCF Margin % too high?
Raku CoLtd's current FCF Margin % is -209.56%. Based on the distribution chart, Raku CoLtd ranks #114 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 FCF Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Raku CoLtd ranks #114 out of 117 companies for FCF Margin %. This places Raku CoLtd in the lower half of its industry. The industry median FCF Margin % is 5.35. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Beverages - Non-Alcoholic company?
The median FCF Margin % among Beverages - Non-Alcoholic companies is 5.35, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Raku CoLtd and its competitors. For the Beverages - Non-Alcoholic industry, the median FCF Margin % is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Raku CoLtd's current FCF Margin % is -209.56%. 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 FCF Margin % is -209.56%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Raku CoLtd (ROCO:4154), the current FCF Margin % is -209.56% 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:
FCF Margin %: -209.56%
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
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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