Rakuten Group, Inc. (TYO: 4755)
Japan
· Delayed Price · Currency is JPY 948.50
+2.00 (0.21%)
Oct 11, 2024, 3:15 PM JST
Rakuten Group Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 10, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 2,039,780 | 1,344,972 | 947,676 | 1,824,892 | 1,353,105 | 1,267,418 | Upgrade
|
| Market Cap Growth | 67.15% | 41.92% | -48.07% | 34.87% | 6.76% | 27.46% | Upgrade
|
| Enterprise Value | 1,802,841 | 1,608,835 | 1,123,829 | 800,316 | 939,621 | 1,639,212 | Upgrade
|
| Last Close Price | 948.50 | 628.00 | 596.00 | 1145.06 | 982.44 | 919.85 | Upgrade
|
| PE Ratio | - | -3.54 | -2.53 | -13.07 | -11.70 | -39.06 | Upgrade
|
| PS Ratio | 0.95 | 0.65 | 0.49 | 1.09 | 0.93 | 1.00 | Upgrade
|
| PB Ratio | 2.37 | 1.24 | 1.09 | 1.63 | 2.15 | 1.72 | Upgrade
|
| P/FCF Ratio | 2.02 | 2.54 | -1.70 | 6.17 | 1.78 | 6.03 | Upgrade
|
| P/OCF Ratio | 1.55 | 1.86 | -3.67 | 3.13 | 1.30 | 3.98 | Upgrade
|
| EV/Sales Ratio | 0.84 | 0.78 | 0.58 | 0.48 | 0.65 | 1.30 | Upgrade
|
| EV/EBITDA Ratio | 9.02 | 12.91 | -16.01 | -9.16 | 44.82 | 15.78 | Upgrade
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| EV/EBIT Ratio | -17.42 | -9.19 | -3.34 | -2.81 | -7.20 | -653.85 | Upgrade
|
| EV/FCF Ratio | 1.78 | 3.03 | -2.02 | 2.71 | 1.23 | 7.80 | Upgrade
|
| Debt / Equity Ratio | 4.82 | 4.41 | 5.64 | 3.05 | 3.95 | 2.34 | Upgrade
|
| Debt / EBITDA Ratio | 26.10 | 38.48 | - | - | 118.67 | 16.63 | Upgrade
|
| Debt / FCF Ratio | 5.37 | 9.04 | -8.83 | 11.50 | 3.26 | 8.21 | Upgrade
|
| Asset Turnover | 0.09 | 0.10 | 0.10 | 0.11 | 0.13 | 0.15 | Upgrade
|
| Quick Ratio | 0.41 | 0.42 | 0.42 | 0.49 | 0.49 | 0.47 | Upgrade
|
| Current Ratio | 0.93 | 0.93 | 0.91 | 0.95 | 0.95 | 0.97 | Upgrade
|
| Return on Equity (ROE) | -22.05% | -33.65% | -37.81% | -15.56% | -16.96% | -4.37% | Upgrade
|
| Return on Assets (ROA) | -0.27% | -0.51% | -1.13% | -1.21% | -0.75% | -0.02% | Upgrade
|
| Return on Capital (ROIC) | -1.01% | -1.88% | -4.08% | -4.66% | -2.92% | -0.07% | Upgrade
|
| Earnings Yield | -13.54% | -25.24% | -39.35% | -7.33% | -8.44% | -2.52% | Upgrade
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| FCF Yield | 49.61% | 39.43% | -58.73% | 16.21% | 56.32% | 16.59% | Upgrade
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| Dividend Yield | 0.00% | - | 0.76% | 0.39% | 0.46% | 0.49% | Upgrade
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| Buyback Yield / Dilution | -30.97% | -20.69% | -3.88% | -12.35% | -0.39% | 0.65% | Upgrade
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| Total Shareholder Return | -30.97% | -20.69% | -3.13% | -11.96% | 0.07% | 1.14% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.