Rakuten Group, Inc. (TYO:4755)

Rakuten Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,652,005	2,177,987	1,849,754	1,344,972	947,676	1,824,892
Market Cap Growth	7.79%	17.75%	37.53%	41.92%	-48.07%	34.87%
Enterprise Value	1,254,746	2,649,451	1,801,274	1,608,835	1,123,829	800,316
Last Close Price	760.00	1004.00	858.90	628.00	596.00	1145.06
PS Ratio	0.66	0.87	0.81	0.65	0.49	1.09
PB Ratio	1.22	1.61	1.49	1.24	1.09	1.63
P/TBV Ratio	-	-	-	-	-	7.78
P/FCF Ratio	4.61	6.08	1.67	2.54	-	6.17
P/OCF Ratio	3.90	5.14	1.55	1.86	-	3.13
EV/Sales Ratio	0.50	1.06	0.79	0.78	0.58	0.48
EV/EBITDA Ratio	3.11	6.44	6.22	12.91	-	-
EV/EBIT Ratio	15.05	29.04	-	-	-	-
EV/FCF Ratio	3.50	7.39	1.63	3.03	-	2.71
Debt / Equity Ratio	4.11	4.11	4.41	4.41	5.64	3.05
Debt / EBITDA Ratio	13.53	13.53	18.87	38.48	-	-
Debt / FCF Ratio	15.54	15.54	4.93	9.04	-	11.50
Net Debt / Equity Ratio	-0.56	-0.56	-0.81	-0.47	0.07	-1.15
Net Debt / EBITDA Ratio	-1.84	-1.84	-3.45	-4.13	-0.82	14.75
Net Debt / FCF Ratio	-2.12	-2.12	-0.90	-0.97	-0.10	-4.36
Asset Turnover	0.09	0.09	0.09	0.10	0.10	0.12
Quick Ratio	0.39	0.39	0.42	0.42	0.42	0.49
Current Ratio	0.97	0.97	0.95	0.93	0.91	0.95
Return on Equity (ROE)	-9.50%	-9.50%	-11.13%	-33.65%	-37.81%	-15.56%
Return on Assets (ROA)	0.21%	0.21%	-0.07%	-0.51%	-1.13%	-1.21%
Return on Invested Capital (ROIC)	9.71%	21.84%	52.86%	-23.33%	-88.84%	-
Return on Capital Employed (ROCE)	4.10%	4.10%	-1.40%	-10.10%	-22.70%	-16.70%
Earnings Yield	-10.77%	-8.17%	-8.78%	-25.24%	-39.35%	-7.33%
FCF Yield	21.70%	16.46%	59.84%	39.43%	-58.74%	16.21%
Dividend Yield	-	-	-	-	0.76%	0.39%
Buyback Yield / Dilution	-0.68%	-0.68%	-12.19%	-20.69%	-3.88%	-12.35%
Total Shareholder Return	-0.68%	-0.68%	-12.19%	-20.69%	-3.13%	-11.96%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.