Raku CoLtdROCO:4154 44 ROA % is -7.49% as of Dec. 2025. GuruFocus rates ROCO:4154 with a GF Score™ of 44/100 and a GF Value™ of NT$2.66 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 117 Beverages - Non-Alcoholic companies, Raku CoLtd ranks worse than 95.73% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Raku CoLtd's annualizedNet Income for the quarter that ended in Dec. 2025 was NT$-27.79 Mil.
Raku CoLtd's average Total Assets over the quarter that ended in Dec. 2025 was NT$371.27 Mil. Therefore, Raku CoLtd's annualized ROA % for the quarter that ended in Dec. 2025 was -7.49%.
The historical rank and industry rank for Raku CoLtd's ROA % or its related term are showing as below:
ROCO:4154'
s ROA % Range Over the Past 10 Years
Min: -26.45 Med: -11.38 Max: 3.79
Current: -15.26
During the past 13 years, Raku CoLtd's highest ROA % was 3.79%. The lowest was -26.45%. And the median was -11.38%.
ROCO:4154's ROA % is ranked worse than 95.73% of 117
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 5.7
vs ROCO:4154: -15.26
Raku CoLtd (ROCO:4154) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is four times the quarterly (Dec. 2025) net income data. The Revenue data used here is four times the quarterly (Dec. 2025) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
Raku CoLtd ROA % Related Terms
Raku CoLtd ROA % Historical Data
* Premium members only.
The historical data trend for Raku CoLtd's ROA % 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.
For the Beverages - Non-Alcoholic subindustry, Raku CoLtd's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Raku CoLtd's ROA % distribution charts can be found below:
* The bar in red indicates where Raku CoLtd's ROA % 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.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Dec. 2025) net income data.
ROA % is displayed in the 30-year financial page.
Raku CoLtd (ROCO:4154) has a ROA % of -7.49% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Raku CoLtd and its competitors. According to the industry distribution chart, Raku CoLtd ranks #112 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 95.7%.
Is Raku CoLtd's ROA % too high?
Raku CoLtd's current ROA % is -7.49%. Based on the distribution chart, Raku CoLtd ranks #112 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 ROA % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Raku CoLtd ranks #112 out of 117 companies for ROA %. This places Raku CoLtd in the lower half of its industry. The industry median ROA % is 5.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Beverages - Non-Alcoholic company?
The median ROA % among Beverages - Non-Alcoholic companies is 5.70, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Raku CoLtd and its competitors. For the Beverages - Non-Alcoholic industry, the median ROA % is 5.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Raku CoLtd's current ROA % is -7.49%. 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 ROA % is -7.49%. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Raku CoLtd (ROCO:4154), the current ROA % is -7.49% 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:
ROA %: -7.49%
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
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