Rakuten Group, Inc. (FRA:RAK)

Rakuten Group Statistics

Total Valuation

Rakuten Group has a market cap or net worth of EUR 9.78 billion. The enterprise value is 10.29 billion.

Market Cap	9.78B
Enterprise Value	10.29B

Important Dates

The last earnings date was 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)	+0.68%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.17B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.33
P/TBV Ratio	n/a
P/FCF Ratio	5.02
P/OCF Ratio	4.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 5.29.

EV / Earnings	-10.65
EV / Sales	0.75
EV / EBITDA	4.65
EV / EBIT	22.54
EV / FCF	5.29

Financial Position

The company has a current ratio of 23.22, with a Debt / Equity ratio of 4.11.

Current Ratio	23.22
Quick Ratio	22.81
Debt / Equity	4.11
Debt / EBITDA	13.53
Debt / FCF	15.54
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is -9.50% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	-9.50%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	7.70%
Return on Capital Employed (ROCE)	0.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	462,325
Profits Per Employee	-32,942
Employee Count	29,334
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Rakuten Group has paid 508.79 million in taxes.

Income Tax	508.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.56%
50-Day Moving Average	5.13
200-Day Moving Average	5.09
Relative Strength Index (RSI)	30.56
Average Volume (20 Days)	55

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 13.56 billion and -966.31 million in losses. Loss per share was -0.45.

Revenue	13.56B
Gross Profit	2.40B
Operating Income	495.58M
Pretax Income	-160.52M
Net Income	-966.31M
EBITDA	2.24B
EBIT	495.58M
Loss Per Share	-0.45

Balance Sheet

The company has 31.71 billion in cash and 30.26 billion in debt, with a net cash position of 1.46 billion.

Cash & Cash Equivalents	31.71B
Total Debt	30.26B
Net Cash	1.46B
Net Cash Per Share	n/a
Equity (Book Value)	7.36B
Book Value Per Share	2.48
Working Capital	81.41B

Cash Flow

In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -356.73 million, giving a free cash flow of 1.95 billion.

Operating Cash Flow	2.30B
Capital Expenditures	-356.73M
Free Cash Flow	1.95B
FCF Per Share	n/a

Margins

Gross margin is 17.70%, with operating and profit margins of 3.65% and -7.13%.

Gross Margin	17.70%
Operating Margin	3.65%
Pretax Margin	-1.18%
Profit Margin	-7.13%
EBITDA Margin	16.49%
EBIT Margin	3.65%
FCF Margin	14.36%

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	-0.68%
Shareholder Yield	-0.68%
Earnings Yield	-9.88%
FCF Yield	19.91%

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 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	5