Rakuten Group Statistics
Total Valuation
Rakuten Group has a market cap or net worth of 13.12 billion. The enterprise value is 10.42 billion.
| Market Cap | 13.12B |
| Enterprise Value | 10.42B |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 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 | 1.08B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 1.48.
| EV / Earnings | -10.09 |
| EV / Sales | 0.67 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 21.69 |
| EV / FCF | 1.48 |
Financial Position
The company has a current ratio of 23.76, with a Debt / Equity ratio of 4.41.
| Current Ratio | 23.76 |
| Quick Ratio | 23.37 |
| 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) | -0.10% |
| Revenue Per Employee | 470,227 |
| Profits Per Employee | -33,513 |
| 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 +2.16% in the last 52 weeks. The beta is 0.84, so Rakuten Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +2.16% |
| 50-Day Moving Average | 5.82 |
| 200-Day Moving Average | 5.80 |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (20 Days) | 709 |
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 | 2.01B |
| 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 39.25 billion in cash and 34.74 billion in debt, giving a net cash position of 4.51 billion.
| Cash & Cash Equivalents | 39.25B |
| Total Debt | 34.74B |
| Net Cash | 4.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.88B |
| Book Value Per Share | 2.74 |
| Working Capital | 91.20B |
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 13.88%, with operating and profit margins of -1.19% and -7.13%.
| Gross Margin | 13.88% |
| 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 | -7.87% |
| FCF Yield | 53.65% |
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 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | n/a |