Rakuten Group Statistics

Total Valuation

Rakuten Group has a market cap or net worth of JPY 1.96 trillion. The enterprise value is 1.56 trillion.

Market Cap	1.96T
Enterprise Value	1.56T

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Rakuten Group has 2.15 billion shares outstanding. The number of shares has increased by 12.19% in one year.

Current Share Class	n/a
Shares Outstanding	2.15B
Shares Change (YoY)	+12.19%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	27.74%
Owned by Institutions (%)	22.84%
Float	1.08B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
PB Ratio	2.11
P/TBV Ratio	n/a
P/FCF Ratio	1.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 1.41.

EV / Earnings	-9.60
EV / Sales	0.68
EV / EBITDA	4.03
EV / EBIT	22.00
EV / FCF	1.41

Financial Position

The company has a current ratio of 23.76, with a Debt / Equity ratio of 4.41.

Current Ratio	23.76
Quick Ratio	23.37
Debt / Equity	4.41
Debt / EBITDA	18.87
Debt / FCF	4.93
Interest Coverage	-0.32

Financial Efficiency

Return on equity (ROE) is -11.13% and return on invested capital (ROIC) is -0.27%.

Return on Equity (ROE)	-11.13%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.27%
Return on Capital Employed (ROCE)	-0.10%
Revenue Per Employee	73.93M
Profits Per Employee	-5.27M
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 +17.96% in the last 52 weeks. The beta is 0.84, so Rakuten Group's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+17.96%
50-Day Moving Average	937.10
200-Day Moving Average	905.62
Relative Strength Index (RSI)	44.54
Average Volume (20 Days)	23,707,050

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 2.28 trillion and -162.44 billion in losses. Loss per share was -75.62.

Revenue	2.28T
Gross Profit	316.29B
Operating Income	-27.02B
Pretax Income	16.28B
Net Income	-162.44B
EBITDA	289.41B
EBIT	-27.02B
Loss Per Share	-75.62

Full Income Statement

Balance Sheet

The company has 6.17 trillion in cash and 5.46 trillion in debt, giving a net cash position of 709.18 billion or 329.08 per share.

Cash & Cash Equivalents	6.17T
Total Debt	5.46T
Net Cash	709.18B
Net Cash Per Share	329.08
Equity (Book Value)	1.24T
Book Value Per Share	430.67
Working Capital	14.34T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19 trillion and capital expenditures -83.95 billion, giving a free cash flow of 1.11 trillion.

Operating Cash Flow	1.19T
Capital Expenditures	-83.95B
Free Cash Flow	1.11T
FCF Per Share	513.66

Full Cash Flow Statement

Margins

Gross margin is 13.88%, with operating and profit margins of -1.19% and -7.13%.

Gross Margin	13.88%
Operating Margin	-1.19%
Pretax Margin	0.71%
Profit Margin	-7.13%
EBITDA Margin	12.70%
EBIT Margin	-1.19%
FCF Margin	48.57%

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	-12.19%
Shareholder Yield	-12.19%
Earnings Yield	-8.30%
FCF Yield	56.55%

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 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	n/a