Accolade Statistics
Total Valuation
Rakuten Group has a market cap or net worth of 11.46 billion. The enterprise value is 15.85 billion.
| Market Cap | 11.46B |
| Enterprise Value | 15.85B |
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 | 0.74 |
| PB Ratio | 1.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.23 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 9.99.
| EV / Earnings | -12.26 |
| EV / Sales | 1.01 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 25.73 |
| EV / FCF | 9.99 |
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 decreased by -12.71% 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 | -12.71% |
| 50-Day Moving Average | 5.39 |
| 200-Day Moving Average | 5.72 |
| Relative Strength Index (RSI) | 39.01 |
| Average Volume (20 Days) | 2,098 |
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 |
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 |
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 |
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 | -11.27% |
| FCF Yield | 13.84% |
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 |