Rakuten Group Statistics
Total Valuation
Rakuten Group has a market cap or net worth of 13.34 billion. The enterprise value is 15.15 billion.
| Market Cap | 13.34B |
| Enterprise Value | 15.15B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.17B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.50B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.86 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 6.65.
| EV / Earnings | -10.36 |
| EV / Sales | 0.93 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 293.31 |
| EV / FCF | 6.65 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 4.67.
| Current Ratio | 0.96 |
| Quick Ratio | 0.39 |
| Debt / Equity | 4.67 |
| Debt / EBITDA | 15.79 |
| Debt / FCF | 16.17 |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is -15.03% and return on invested capital (ROIC) is 0.17%.
| Return on Equity (ROE) | -15.03% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.17% |
| Return on Capital Employed (ROCE) | 0.94% |
| Revenue Per Employee | 564,104 |
| Profits Per Employee | -49,836 |
| Employee Count | 29,334 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rakuten Group has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.02% 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 | -9.02% |
| 50-Day Moving Average | 5.38 |
| 200-Day Moving Average | 5.68 |
| Relative Strength Index (RSI) | 66.59 |
| Average Volume (20 Days) | 1,514 |
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 16.55 billion and -1.46 billion in losses. Loss per share was -0.68.
| Revenue | 16.55B |
| Gross Profit | 216.24M |
| Operating Income | 124.55M |
| Pretax Income | -46.19M |
| Net Income | -1.46B |
| EBITDA | 2.33B |
| EBIT | 124.55M |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 39.90 billion in cash and 36.82 billion in debt, giving a net cash position of 3.08 billion.
| Cash & Cash Equivalents | 39.90B |
| Total Debt | 36.82B |
| Net Cash | 3.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.89B |
| Book Value Per Share | 2.58 |
| Working Capital | -7.50B |
Cash Flow
In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -434.77 million, giving a free cash flow of 2.28 billion.
| Operating Cash Flow | 2.71B |
| Capital Expenditures | -434.77M |
| Free Cash Flow | 2.28B |
| FCF Per Share | n/a |
Margins
Gross margin is 1.31%, with operating and profit margins of 0.75% and -8.83%.
| Gross Margin | 1.31% |
| Operating Margin | 0.75% |
| Pretax Margin | -0.28% |
| Profit Margin | -8.83% |
| EBITDA Margin | 14.09% |
| EBIT Margin | 0.75% |
| FCF Margin | 13.76% |
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 | -0.50% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.96% |
| FCF Yield | 17.07% |
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 0.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.04 |
| Piotroski F-Score | 6 |