Rakuten Group, Inc. (TYO:4755)
Japan · Delayed Price · Currency is JPY 754.40
+19.50 (2.65%)
Sep 4, 2026, 3:30 PM JST
[Name] Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Market Capitalization | 1,646,090 | 2,177,987 | 1,849,754 | 1,344,972 | 947,676 | 1,824,892 |
Market Cap Growth | -16.08% | 17.75% | 37.53% | 41.92% | -48.07% | 34.87% |
Enterprise Value | 1,983,582 | 2,649,451 | 1,801,274 | 1,442,148 | 1,123,829 | 495,183 |
Last Close Price | 754.40 | 1004.00 | 858.90 | 628.00 | 596.00 | 1145.06 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | 135.29 | 162.18 | 162.18 | 162.18 | 162.18 | 162.18 |
PS Ratio | 0.62 | 0.87 | 0.81 | 0.65 | 0.49 | 1.09 |
PB Ratio | 1.25 | 1.61 | 1.49 | 1.24 | 1.09 | 1.63 |
P/TBV Ratio | - | - | - | - | - | 7.78 |
P/FCF Ratio | 9.73 | 6.08 | 1.67 | 2.54 | - | 6.17 |
P/OCF Ratio | 6.42 | 5.14 | 1.55 | 1.86 | - | 3.13 |
PEG Ratio | 2.34 | 255.84 | 255.84 | 255.84 | 255.84 | 255.84 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.75 | 1.06 | 0.79 | 0.70 | 0.58 | 0.29 |
EV/EBITDA Ratio | 4.43 | 6.44 | 6.22 | 11.57 | - | - |
EV/EBIT Ratio | 13.74 | 29.04 | - | - | - | - |
EV/FCF Ratio | 11.73 | 7.39 | 1.63 | 2.72 | - | 1.67 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 3.64 | 4.11 | 4.41 | 4.41 | 5.64 | 3.05 |
Debt / EBITDA Ratio | 10.62 | 13.53 | 18.87 | 38.48 | - | - |
Debt / FCF Ratio | 28.36 | 15.54 | 4.93 | 9.04 | - | 11.50 |
Net Debt / Equity Ratio | -0.05 | -0.56 | -0.81 | -0.47 | 0.07 | -1.15 |
Net Debt / EBITDA Ratio | -0.14 | -1.84 | -3.45 | -4.13 | -0.82 | 14.75 |
Net Debt / FCF Ratio | -0.39 | -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 | 0.32 | 0.39 | 0.42 | 0.42 | 0.42 | 0.49 |
Current Ratio | 1.02 | 0.97 | 0.95 | 0.93 | 0.91 | 0.95 |
Return on Equity (ROE) | 0.34% | -9.50% | -11.13% | -33.65% | -37.81% | -15.56% |
Return on Assets (ROA) | 0.32% | 0.21% | -0.07% | -0.51% | -1.13% | -1.21% |
Return on Invested Capital (ROIC) | 0.72% | 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% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -3.91% | -8.17% | -8.78% | -25.24% | -39.35% | -7.33% |
FCF Yield | 10.27% | 16.46% | 59.84% | 39.43% | -58.74% | 16.21% |
Dividend Yield | - | - | - | - | 0.76% | 0.39% |
Buyback Yield / Dilution | -0.74% | -0.68% | -12.19% | -20.69% | -3.88% | -12.35% |
Total Shareholder Return | -0.74% | -0.68% | -12.19% | -20.69% | -3.13% | -11.96% |