Raku CoLtdROCO:4154 44 Gross Margin % is 33.80% as of Dec. 2025, which is 54% above its 10-year median of 22.01. 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 116 Beverages - Non-Alcoholic companies, Raku CoLtd ranks worse than 100% on this metric.
Gross Margin % is calculated as gross profit divided by its revenue. Raku CoLtd's Gross Profit for the
three
months ended in Dec. 2025 was NT$3.45 Mil. Raku CoLtd's Revenue for the
three
months ended in Dec. 2025 was NT$10.20 Mil. Therefore, Raku CoLtd's Gross Margin % for the quarter that ended in Dec. 2025 was 33.80%.
The historical rank and industry rank for Raku CoLtd's Gross Margin % or its related term are showing as below:
ROCO:4154'
s Gross Margin % Range Over the Past 10 Years
Min: -118.65 Med: 22.01 Max: 65.72
Current: -74.3
During the past 13 years, the highestGross Margin % of Raku CoLtd was 65.72%. The lowest was -118.65%. And the median was 22.01%.
ROCO:4154's Gross Margin % is ranked worse than 100% of 116
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 38.35
vs ROCO:4154: -74.30
Raku CoLtd had a gross margin of 33.80% for the quarter that ended in Dec. 2025 => Competition eroding margins
The 5-Year average Growth Rate of Gross Margin for Raku CoLtd was 0.00% per year.
Raku CoLtd (ROCO:4154) Gross Margin % Explanation
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Raku CoLtd had a gross margin of 33.80% for the quarter that ended in Dec. 2025 => Competition eroding margins
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Raku CoLtd Gross Margin % Related Terms
Raku CoLtd Gross Margin % Historical Data
* Premium members only.
The historical data trend for Raku CoLtd's Gross 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: Gross Margin % Comparison
For the Beverages - Non-Alcoholic subindustry, Raku CoLtd's Gross Margin %, along with its competitors' market caps and Gross 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 Gross Margin % vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Raku CoLtd's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Raku CoLtd's Gross 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Raku CoLtd (ROCO:4154) has a Gross Margin % of 33.80% as of Dec. 2025. Gross margin is the ratio of total gross profit to net sales. View historical data on Raku CoLtd and its competitors. This is 54% above median its historical median of 22.01. According to the industry distribution chart, Raku CoLtd ranks #116 out of 116 companies in the Beverages - Non-Alcoholic industry.
Is Raku CoLtd's Gross Margin % too high?
Raku CoLtd's current Gross Margin % of 33.80% is 54% above median its 10-year median of 22.01. The Beverages - Non-Alcoholic industry median Gross Margin % is 38.35. Raku CoLtd's value of 33.80% is 11.9% below this industry median. Based on the distribution chart, Raku CoLtd ranks #116 out of 116 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 Gross Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Raku CoLtd ranks #116 out of 116 companies for Gross Margin %. This places Raku CoLtd in the lower half of its industry. The industry median Gross Margin % is 38.35. Raku CoLtd's value of 33.80% is 11.9% below this benchmark. While the company's 10-year median is 22.01 vs. the industry median of 38.35, Raku CoLtd has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Gross Margin % for a Beverages - Non-Alcoholic company?
The median Gross Margin % among Beverages - Non-Alcoholic companies is 38.35, based on 116 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Raku CoLtd's current Gross Margin % of 33.80% is 11.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Raku CoLtd and its competitors. For the Beverages - Non-Alcoholic industry, the median Gross Margin % is 38.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Raku CoLtd's current Gross Margin % is 33.80%, which is 54% above median its own 10-year median of 22.01. 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 Gross Margin % is 33.80%, which is 54% above median its 10-year median of 22.01 and 11.9% below the Beverages - Non-Alcoholic industry median of 38.35. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Raku CoLtd (ROCO:4154), the current Gross Margin % is 33.80% 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:
Gross Margin %: 33.80% (54% above median its 10-year median of 22.01)
GF Value™: NT$2.66 vs. price of NT$11.80 (343.6% above fair value)
Industry Position: 11.9% below the Beverages - Non-Alcoholic median (#116 of 116)
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
Gross Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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