Rakuten Group Statistics
Total Valuation
Rakuten Group has a market cap or net worth of 13.96 billion. The enterprise value is 17.02 billion.
| Market Cap | 13.96B |
| Enterprise Value | 17.02B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.17B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 27.56% |
| Owned by Institutions (%) | 23.44% |
| Float | 1.17B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.23 |
| P/OCF Ratio | 7.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 11.25.
| EV / Earnings | -15.42 |
| EV / Sales | 1.07 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 17.47 |
| EV / FCF | 11.25 |
Financial Position
The company has a current ratio of 29.36, with a Debt / Equity ratio of 4.70.
| Current Ratio | 29.36 |
| Quick Ratio | 28.95 |
| Debt / Equity | 4.70 |
| Debt / EBITDA | 14.71 |
| Debt / FCF | 24.35 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -10.87% and return on invested capital (ROIC) is -10.86%.
| Return on Equity (ROE) | -10.87% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | -10.86% |
| Return on Capital Employed (ROCE) | 0.20% |
| Weighted Average Cost of Capital (WACC) | 0.15% |
| Revenue Per Employee | 564,198 |
| Profits Per Employee | -37,635 |
| Employee Count | 29,334 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rakuten Group has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 303.77% |
Stock Price Statistics
The stock price has decreased by -6.78% in the last 52 weeks. The beta is 0.93, so Rakuten Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -6.78% |
| 50-Day Moving Average | 6.12 |
| 200-Day Moving Average | 5.87 |
| Relative Strength Index (RSI) | 54.21 |
| Average Volume (20 Days) | 234 |
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 -1.10 billion in losses. Loss per share was -0.51.
| Revenue | 16.55B |
| Gross Profit | 2.78B |
| Operating Income | 356.37M |
| Pretax Income | 383.97M |
| Net Income | -1.10B |
| EBITDA | 2.50B |
| EBIT | 356.37M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 36.00 billion in cash and 36.84 billion in debt, with a net cash position of -842.72 million.
| Cash & Cash Equivalents | 36.00B |
| Total Debt | 36.84B |
| Net Cash | -842.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.83B |
| Book Value Per Share | 2.53 |
| Working Capital | 94.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -447.64 million, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -447.64M |
| Free Cash Flow | 1.51B |
| FCF Per Share | n/a |
Margins
Gross margin is 16.79%, with operating and profit margins of 2.15% and -6.67%.
| Gross Margin | 16.79% |
| Operating Margin | 2.15% |
| Pretax Margin | 2.32% |
| Profit Margin | -6.67% |
| EBITDA Margin | 15.13% |
| EBIT Margin | 2.15% |
| FCF Margin | 9.14% |
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 | -0.61% |
| Shareholder Yield | -0.61% |
| Earnings Yield | -7.91% |
| FCF Yield | 10.83% |
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 0.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 6 |