Rakuten Group Statistics
Total Valuation
Rakuten Group has a market cap or net worth of JPY 2.08 trillion. The enterprise value is 2.34 trillion.
Market Cap | 2.08T |
Enterprise Value | 2.34T |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Rakuten Group has 2.17 billion shares outstanding. The number of shares has increased by 0.50% in one year.
Current Share Class | 2.17B |
Shares Outstanding | 2.17B |
Shares Change (YoY) | +0.50% |
Shares Change (QoQ) | +0.26% |
Owned by Insiders (%) | 11.97% |
Owned by Institutions (%) | 24.10% |
Float | 1.50B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.87 |
PB Ratio | 1.83 |
P/TBV Ratio | n/a |
P/FCF Ratio | 6.33 |
P/OCF Ratio | 5.31 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 7.14.
EV / Earnings | -11.11 |
EV / Sales | 0.98 |
EV / EBITDA | 7.19 |
EV / EBIT | n/a |
EV / FCF | 7.14 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 4.67.
Current Ratio | 0.96 |
Quick Ratio | 0.39 |
Debt / Equity | 4.67 |
Debt / EBITDA | 15.79 |
Debt / FCF | 16.17 |
Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is -15.03% and return on invested capital (ROIC) is 0.17%.
Return on Equity (ROE) | -15.03% |
Return on Assets (ROA) | 0.04% |
Return on Invested Capital (ROIC) | 0.17% |
Return on Capital Employed (ROCE) | 0.94% |
Revenue Per Employee | 81.39M |
Profits Per Employee | -7.19M |
Employee Count | 29,334 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Rakuten Group has paid 163.68 billion in taxes.
Income Tax | 163.68B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.60% in the last 52 weeks. The beta is 0.88, so Rakuten Group's price volatility has been lower than the market average.
Beta (5Y) | 0.88 |
52-Week Price Change | -0.60% |
50-Day Moving Average | 873.57 |
200-Day Moving Average | 868.05 |
Relative Strength Index (RSI) | 59.42 |
Average Volume (20 Days) | 17,247,680 |
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 2.39 trillion and -210.92 billion in losses. Loss per share was -97.87.
Revenue | 2.39T |
Gross Profit | 31.20B |
Operating Income | 17.97B |
Pretax Income | -6.66B |
Net Income | -210.92B |
EBITDA | 336.35B |
EBIT | 17.97B |
Loss Per Share | -97.87 |
Balance Sheet
The company has 5.76 trillion in cash and 5.31 trillion in debt, giving a net cash position of 444.02 billion or 205.09 per share.
Cash & Cash Equivalents | 5.76T |
Total Debt | 5.31T |
Net Cash | 444.02B |
Net Cash Per Share | 205.09 |
Equity (Book Value) | 1.14T |
Book Value Per Share | 372.17 |
Working Capital | -1,082.37B |
Cash Flow
In the last 12 months, operating cash flow was 391.25 billion and capital expenditures -62.73 billion, giving a free cash flow of 328.52 billion.
Operating Cash Flow | 391.25B |
Capital Expenditures | -62.73B |
Free Cash Flow | 328.52B |
FCF Per Share | 151.74 |
Margins
Gross margin is 1.31%, with operating and profit margins of 0.75% and -8.83%.
Gross Margin | 1.31% |
Operating Margin | 0.75% |
Pretax Margin | -0.28% |
Profit Margin | -8.83% |
EBITDA Margin | 14.09% |
EBIT Margin | 0.75% |
FCF Margin | 13.76% |
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 | -0.50% |
Shareholder Yield | n/a |
Earnings Yield | -10.15% |
FCF Yield | 15.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 0.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.04 |
Piotroski F-Score | 6 |