Rakuten Group Statistics

Total Valuation

Rakuten Group has a market cap or net worth of JPY 2.04 trillion. The enterprise value is 1.80 trillion.

Market Cap	2.04T
Enterprise Value	1.80T

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Rakuten Group has 2.15 billion shares outstanding. The number of shares has increased by 30.97% in one year.

Shares Outstanding	2.15B
Shares Change (YoY)	+30.97%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	17.27%
Owned by Institutions (%)	20.36%
Float	1.30B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.95
PB Ratio	2.37
P/FCF Ratio	2.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 1.78.

EV / Earnings	-6.55
EV / Sales	0.84
EV / EBITDA	9.02
EV / EBIT	n/a
EV / FCF	1.78

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 4.82.

Current Ratio	0.93
Quick Ratio	0.41
Debt / Equity	4.82
Debt / EBITDA	26.10
Debt / FCF	5.37
Interest Coverage	-1.37

Financial Efficiency

Return on equity (ROE) is -22.05% and return on invested capital (ROIC) is -1.01%.

Return on Equity (ROE)	-22.05%
Return on Assets (ROA)	-0.27%
Return on Capital (ROIC)	-1.01%
Revenue Per Employee	69.72M
Profits Per Employee	-8.93M
Employee Count	30,830
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+61.68%
50-Day Moving Average	917.97
200-Day Moving Average	821.61
Relative Strength Index (RSI)	53.37
Average Volume (20 Days)	25,824,550

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 JPY 2.15 trillion and -275.45 billion in losses. Loss per share was -128.44.

Revenue	2.15T
Gross Profit	-84.03B
Operating Income	-101.66B
Pretax Income	-138.42B
Net Income	-275.45B
EBITDA	208.33B
EBIT	-101.66B
Loss Per Share	-128.44

Full Income Statement

Balance Sheet

The company has 6.15 trillion in cash and 5.44 trillion in debt, giving a net cash position of 709.97 billion or 330.13 per share.

Cash & Cash Equivalents	6.15T
Total Debt	5.44T
Net Cash	709.97B
Net Cash Per Share	330.13
Equity (Book Value)	1.13T
Book Value Per Share	400.20
Working Capital	-1,616.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 trillion and capital expenditures -138.17 billion, giving a free cash flow of 1.01 trillion.

Operating Cash Flow	1.15T
Capital Expenditures	-138.17B
Free Cash Flow	1.01T
FCF Per Share	470.54

Full Cash Flow Statement

Margins

Gross margin is -3.91%, with operating and profit margins of -4.73% and -12.82%.

Gross Margin	-3.91%
Operating Margin	-4.73%
Pretax Margin	-6.44%
Profit Margin	-12.82%
EBITDA Margin	9.69%
EBIT Margin	-4.73%
FCF Margin	47.08%

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	-30.97%
Shareholder Yield	-30.97%
Earnings Yield	-13.54%
FCF Yield	49.61%

Dividend Details

Stock Splits

The last stock split was on June 27, 2012. It was a forward split with a ratio of 100.

Last Split Date	Jun 27, 2012
Split Type	Forward
Split Ratio	100

Scores

Rakuten Group has an Altman Z-Score of -0.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.01
Piotroski F-Score	n/a