Rakuten Group Statistics
Total Valuation
Rakuten Group has a market cap or net worth of 13.75 billion. The enterprise value is 12.17 billion.
| Market Cap | 13.75B |
| Enterprise Value | 12.17B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +30.97% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.30B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 1.93.
| EV / Earnings | -7.11 |
| EV / Sales | 0.84 |
| EV / EBITDA | 9.09 |
| EV / EBIT | n/a |
| EV / FCF | 1.93 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 4.82.
| Current Ratio | 0.93 |
| Quick Ratio | 0.41 |
| Debt / Equity | 4.82 |
| Debt / EBITDA | 26.10 |
| Debt / FCF | 5.37 |
| Interest Coverage | -1.37 |
Financial Efficiency
Return on equity (ROE) is -22.05% and return on invested capital (ROIC) is -1.01%.
| Return on Equity (ROE) | -22.05% |
| Return on Assets (ROA) | -0.27% |
| Return on Capital (ROIC) | -1.01% |
| Revenue Per Employee | 433,395 |
| Profits Per Employee | -55,540 |
| Employee Count | 30,830 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.26% in the last 52 weeks. The beta is 0.74, so Rakuten Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +55.26% |
| 50-Day Moving Average | 6.12 |
| 200-Day Moving Average | 5.33 |
| Relative Strength Index (RSI) | 43.01 |
| Average Volume (20 Days) | 555 |
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 13.36 billion and -1.71 billion in losses. Loss per share was -0.80.
| Revenue | 13.36B |
| Gross Profit | -522.39M |
| Operating Income | -631.97M |
| Pretax Income | -860.48M |
| Net Income | -1.71B |
| EBITDA | 1.30B |
| EBIT | -631.97M |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 38.21 billion in cash and 33.80 billion in debt, giving a net cash position of 4.41 billion.
| Cash & Cash Equivalents | 38.21B |
| Total Debt | 33.80B |
| Net Cash | 4.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.01B |
| Book Value Per Share | 2.49 |
| Working Capital | -10.05B |
Cash Flow
In the last 12 months, operating cash flow was 7.15 billion and capital expenditures -858.91 million, giving a free cash flow of 6.29 billion.
| Operating Cash Flow | 7.15B |
| Capital Expenditures | -858.91M |
| Free Cash Flow | 6.29B |
| FCF Per Share | n/a |
Margins
Gross margin is -3.91%, with operating and profit margins of -4.73% and -12.82%.
| Gross Margin | -3.91% |
| Operating Margin | -4.73% |
| Pretax Margin | -6.44% |
| Profit Margin | -12.82% |
| EBITDA Margin | 9.69% |
| EBIT Margin | -4.73% |
| FCF Margin | 47.08% |
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 | -30.97% |
| Shareholder Yield | -30.97% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Rakuten Group has an Altman Z-Score of -0.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.01 |
| Piotroski F-Score | n/a |