Rakuten Group Statistics

Total Valuation

Rakuten Group has a market cap or net worth of 12.05 billion. The enterprise value is 16.56 billion.

Market Cap	12.05B
Enterprise Value	16.56B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.16B
Shares Outstanding	n/a
Shares Change (YoY)	+4.81%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.49B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.59
P/TBV Ratio	n/a
P/FCF Ratio	7.59
P/OCF Ratio	5.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 10.44.

EV / Earnings	-12.81
EV / Sales	1.02
EV / EBITDA	5.83
EV / EBIT	26.13
EV / FCF	10.44

Financial Position

The company has a current ratio of 25.21, with a Debt / Equity ratio of 4.62.

Current Ratio	25.21
Quick Ratio	24.81
Debt / Equity	4.62
Debt / EBITDA	17.01
Debt / FCF	22.10
Interest Coverage	-0.10

Financial Efficiency

Return on equity (ROE) is -13.84% and return on invested capital (ROIC) is -0.09%.

Return on Equity (ROE)	-13.84%
Return on Assets (ROA)	-0.02%
Return on Invested Capital (ROIC)	-0.09%
Return on Capital Employed (ROCE)	-0.04%
Revenue Per Employee	530,041
Profits Per Employee	-44,055
Employee Count	29,334
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Rakuten Group has paid 1.03 billion in taxes.

Income Tax	1.03B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.05% in the last 52 weeks. The beta is 0.82, so Rakuten Group's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+4.05%
50-Day Moving Average	5.55
200-Day Moving Average	5.89
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	3,226

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 15.55 billion and -1.29 billion in losses. Loss per share was -0.60.

Revenue	15.55B
Gross Profit	2.28B
Operating Income	-59.09M
Pretax Income	-7.30M
Net Income	-1.29B
EBITDA	2.06B
EBIT	-59.09M
Loss Per Share	-0.60

Full Income Statement

Balance Sheet

The company has 32.84 billion in cash and 35.06 billion in debt, giving a net cash position of -2.21 billion.

Cash & Cash Equivalents	32.84B
Total Debt	35.06B
Net Cash	-2.21B
Net Cash Per Share	n/a
Equity (Book Value)	7.59B
Book Value Per Share	2.53
Working Capital	87.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -445.87 million, giving a free cash flow of 1.59 billion.

Operating Cash Flow	2.03B
Capital Expenditures	-445.87M
Free Cash Flow	1.59B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.65%, with operating and profit margins of -0.38% and -8.31%.

Gross Margin	14.65%
Operating Margin	-0.38%
Pretax Margin	-0.05%
Profit Margin	-8.31%
EBITDA Margin	13.26%
EBIT Margin	-0.38%
FCF Margin	10.20%

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	-4.81%
Shareholder Yield	n/a
Earnings Yield	-10.73%
FCF Yield	13.17%

Dividend Details

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

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 0.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	5