Rakuten Group Statistics
Total Valuation
Rakuten Group has a market cap or net worth of 11.91 billion. The enterprise value is 7.08 billion.
| Market Cap | 11.91B |
| Enterprise Value | 7.08B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.19% |
| Shares Change (QoQ) | +0.14% |
| 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 | 0.82 |
| PB Ratio | 1.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.69 |
| P/OCF Ratio | 1.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 1.01.
| EV / Earnings | -6.85 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.59 |
| EV / EBIT | n/a |
| EV / FCF | 1.01 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 4.41.
| Current Ratio | 0.95 |
| Quick Ratio | 0.42 |
| Debt / Equity | 4.41 |
| Debt / EBITDA | 18.87 |
| Debt / FCF | 4.93 |
| Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is -11.13% and return on invested capital (ROIC) is -0.27%.
| Return on Equity (ROE) | -11.13% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.27% |
| Return on Capital Employed (ROCE) | -1.36% |
| Revenue Per Employee | 494,208 |
| Profits Per Employee | -35,222 |
| Employee Count | 29,334 |
| 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 +6.05% in the last 52 weeks. The beta is 0.88, so Rakuten Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +6.05% |
| 50-Day Moving Average | 5.76 |
| 200-Day Moving Average | 5.88 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 2,124 |
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 14.50 billion and -1.03 billion in losses. Loss per share was -0.48.
| Revenue | 14.50B |
| Gross Profit | -156.30M |
| Operating Income | -171.89M |
| Pretax Income | 103.53M |
| Net Income | -1.03B |
| EBITDA | 1.84B |
| EBIT | -171.89M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 41.09 billion in cash and 34.74 billion in debt, giving a net cash position of 6.35 billion.
| Cash & Cash Equivalents | 41.09B |
| Total Debt | 34.74B |
| Net Cash | 6.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.88B |
| Book Value Per Share | 2.74 |
| Working Capital | -7.15B |
Cash Flow
In the last 12 months, operating cash flow was 7.57 billion and capital expenditures -533.98 million, giving a free cash flow of 7.04 billion.
| Operating Cash Flow | 7.57B |
| Capital Expenditures | -533.98M |
| Free Cash Flow | 7.04B |
| FCF Per Share | n/a |
Margins
Gross margin is -1.08%, with operating and profit margins of -1.19% and -7.13%.
| Gross Margin | -1.08% |
| Operating Margin | -1.19% |
| Pretax Margin | 0.71% |
| Profit Margin | -7.13% |
| EBITDA Margin | 12.70% |
| EBIT Margin | -1.19% |
| FCF Margin | 48.57% |
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 | -12.19% |
| Shareholder Yield | -12.19% |
| Earnings Yield | -8.67% |
| FCF Yield | 59.11% |
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 0.03. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | n/a |