Rakuten Group, Inc. (FRA:RAK)

Rakuten Group Statistics

Total Valuation

Rakuten Group has a market cap or net worth of EUR 11.21 billion. The enterprise value is 13.83 billion.

Market Cap	11.21B
Enterprise Value	13.83B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.17B
Shares Outstanding	n/a
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	11.95%
Owned by Institutions (%)	23.35%
Float	1.50B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.68
P/TBV Ratio	n/a
P/FCF Ratio	8.70
P/OCF Ratio	6.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 10.72.

EV / Earnings	-14.69
EV / Sales	1.02
EV / EBITDA	5.33
EV / EBIT	16.61
EV / FCF	10.72

Financial Position

The company has a current ratio of 29.36, with a Debt / Equity ratio of 4.70.

Current Ratio	29.36
Quick Ratio	28.95
Debt / Equity	4.70
Debt / EBITDA	14.71
Debt / FCF	24.35
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -10.87% and return on invested capital (ROIC) is 0.50%.

Return on Equity (ROE)	-10.87%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.50%
Return on Capital Employed (ROCE)	0.20%
Revenue Per Employee	480,866
Profits Per Employee	-32,076
Employee Count	29,334
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Rakuten Group has paid 994.12 million in taxes.

Income Tax	994.12M
Effective Tax Rate	303.77%

Stock Price Statistics

The stock price has decreased by -2.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.33%
50-Day Moving Average	5.44
200-Day Moving Average	5.15
Relative Strength Index (RSI)	45.96
Average Volume (20 Days)	415

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rakuten Group had revenue of EUR 14.11 billion and -940.93 million in losses. Loss per share was -0.44.

Revenue	14.11B
Gross Profit	2.37B
Operating Income	303.74M
Pretax Income	327.26M
Net Income	-940.93M
EBITDA	2.13B
EBIT	303.74M
Loss Per Share	-0.44

Balance Sheet

The company has 30.68 billion in cash and 31.40 billion in debt, giving a net cash position of -718.25 million.

Cash & Cash Equivalents	30.68B
Total Debt	31.40B
Net Cash	-718.25M
Net Cash Per Share	n/a
Equity (Book Value)	6.68B
Book Value Per Share	2.16
Working Capital	80.59B

Cash Flow

In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -381.52 million, giving a free cash flow of 1.29 billion.

Operating Cash Flow	1.67B
Capital Expenditures	-381.52M
Free Cash Flow	1.29B
FCF Per Share	n/a

Margins

Gross margin is 16.79%, with operating and profit margins of 2.15% and -6.67%.

Gross Margin	16.79%
Operating Margin	2.15%
Pretax Margin	2.32%
Profit Margin	-6.67%
EBITDA Margin	15.13%
EBIT Margin	2.15%
FCF Margin	9.14%

Dividends & Yields

Rakuten Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.61%
Shareholder Yield	-0.61%
Earnings Yield	-8.39%
FCF Yield	11.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 27, 2012. It was a forward split with a ratio of 100.

Last Split Date	Jun 27, 2012
Split Type	Forward
Split Ratio	100

Scores

Rakuten Group has an Altman Z-Score of 0.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	6