Rakuten Group Statistics

Total Valuation

Rakuten Group has a market cap or net worth of JPY 1.94 trillion. The enterprise value is 1.89 trillion.

Market Cap	1.94T
Enterprise Value	1.89T

Important Dates

The last earnings date was 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 20.80% in one year.

Current Share Class	n/a
Shares Outstanding	2.15B
Shares Change (YoY)	+20.80%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	27.78%
Owned by Institutions (%)	19.23%
Float	1.07B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.88
PB Ratio	2.78
P/TBV Ratio	n/a
P/FCF Ratio	1.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 1.49.

EV / Earnings	-6.71
EV / Sales	0.86
EV / EBITDA	6.86
EV / EBIT	n/a
EV / FCF	1.49

Financial Position

The company has a current ratio of 32.06, with a Debt / Equity ratio of 5.73.

Current Ratio	32.06
Quick Ratio	31.45
Debt / Equity	5.73
Debt / EBITDA	19.53
Debt / FCF	4.39
Interest Coverage	-0.30

Financial Efficiency

Return on equity (ROE) is -24.20% and return on invested capital (ROIC) is -0.28%.

Return on Equity (ROE)	-24.20%
Return on Assets (ROA)	-0.08%
Return on Capital (ROIC)	-0.28%
Revenue Per Employee	71.28M
Profits Per Employee	-9.13M
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 +66.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+66.80%
50-Day Moving Average	938.34
200-Day Moving Average	853.36
Relative Strength Index (RSI)	43.48
Average Volume (20 Days)	23,544,150

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 2.20 trillion and -281.38 billion in losses. Loss per share was -131.13.

Revenue	2.20T
Gross Profit	310.56B
Operating Income	-28.17B
Pretax Income	-135.38B
Net Income	-281.38B
EBITDA	284.93B
EBIT	-28.17B
Loss Per Share	-131.13

Full Income Statement

Balance Sheet

The company has 5.89 trillion in cash and 5.56 trillion in debt, giving a net cash position of 323.10 billion or 150.17 per share.

Cash & Cash Equivalents	5.89T
Total Debt	5.56T
Net Cash	323.10B
Net Cash Per Share	150.17
Equity (Book Value)	970.60B
Book Value Per Share	323.48
Working Capital	13.45T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 trillion and capital expenditures -114.75 billion, giving a free cash flow of 1.27 trillion.

Operating Cash Flow	1.38T
Capital Expenditures	-114.75B
Free Cash Flow	1.27T
FCF Per Share	589.01

Full Cash Flow Statement

Margins

Gross margin is 14.13%, with operating and profit margins of -1.28% and -12.80%.

Gross Margin	14.13%
Operating Margin	-1.28%
Pretax Margin	-6.16%
Profit Margin	-12.80%
EBITDA Margin	12.96%
EBIT Margin	-1.28%
FCF Margin	57.66%

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	-20.80%
Shareholder Yield	-20.80%
Earnings Yield	-14.57%
FCF Yield	65.44%

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