Rakuten Group, Inc. (TYO:4755)

Rakuten Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,736,558	1,849,754	1,344,972	947,676	1,824,892	1,353,105
Market Cap Growth	0.78%	37.53%	41.92%	-48.07%	34.87%	6.76%
Enterprise Value	2,386,257	1,801,274	1,608,835	1,123,829	800,316	939,621
Last Close Price	804.90	858.90	628.00	596.00	1145.06	982.44
PS Ratio	0.75	0.81	0.65	0.49	1.09	0.93
PB Ratio	1.53	1.49	1.24	1.09	1.63	2.15
P/TBV Ratio	-	-	-	-	7.78	-
P/FCF Ratio	7.31	1.67	2.54	-	6.17	1.78
P/OCF Ratio	5.71	1.55	1.86	-	3.13	1.30
EV/Sales Ratio	1.02	0.79	0.78	0.58	0.48	0.65
EV/EBITDA Ratio	5.84	6.22	12.91	-	-	44.83
EV/EBIT Ratio	26.15	-	-	-	-	-
EV/FCF Ratio	10.05	1.63	3.03	-	2.71	1.23
Debt / Equity Ratio	4.62	4.41	4.41	5.64	3.05	3.96
Debt / EBITDA Ratio	17.01	18.87	38.48	-	-	118.67
Debt / FCF Ratio	22.10	4.93	9.04	-	11.50	3.26
Asset Turnover	0.10	0.09	0.10	0.10	0.12	0.13
Quick Ratio	24.81	0.42	0.42	0.42	0.49	0.49
Current Ratio	25.21	0.95	0.93	0.91	0.95	0.95
Return on Equity (ROE)	-13.84%	-11.13%	-33.65%	-37.81%	-15.56%	-16.96%
Return on Assets (ROA)	-0.02%	-0.07%	-0.51%	-1.13%	-1.21%	-0.75%
Return on Capital (ROIC)	-0.09%	-0.27%	-1.88%	-4.08%	-4.66%	-2.92%
Earnings Yield	-11.14%	-8.78%	-25.24%	-39.35%	-7.33%	-8.44%
FCF Yield	13.68%	59.84%	39.43%	-58.74%	16.21%	56.32%
Dividend Yield	-	-	-	0.76%	0.39%	0.46%
Buyback Yield / Dilution	-4.81%	-12.19%	-20.69%	-3.88%	-12.35%	-0.39%
Total Shareholder Return	-	-12.19%	-20.69%	-3.13%	-11.96%	0.07%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.