Rakuten Group, Inc. (TYO:4755)
Japan
· Delayed Price · Currency is JPY Rakuten Group Statistics
Total Valuation
Rakuten Group has a market cap or net worth of JPY 1.71 trillion. The enterprise value is 2.36 trillion.
| Market Cap | 1.71T |
| Enterprise Value | 2.36T |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rakuten Group has 2.16 billion shares outstanding. The number of shares has increased by 4.81% in one year.
| Current Share Class | 2.16B |
| Shares Outstanding | 2.16B |
| Shares Change (YoY) | +4.81% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 12.01% |
| Owned by Institutions (%) | 23.79% |
| Float | 1.49B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.19 |
| P/OCF Ratio | 5.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 9.93.
| EV / Earnings | -12.18 |
| EV / Sales | 1.01 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 25.84 |
| EV / FCF | 9.93 |
Financial Position
The company has a current ratio of 25.21, with a Debt / Equity ratio of 4.62.
| Current Ratio | 25.21 |
| Quick Ratio | 24.81 |
| Debt / Equity | 4.62 |
| Debt / EBITDA | 17.01 |
| Debt / FCF | 22.10 |
| Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is -13.84% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | -13.84% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.09% |
| Return on Capital Employed (ROCE) | -0.04% |
| Revenue Per Employee | 79.37M |
| Profits Per Employee | -6.60M |
| Employee Count | 29,334 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rakuten Group has paid 154.43 billion in taxes.
| Income Tax | 154.43B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.51% in the last 52 weeks. The beta is 0.82, so Rakuten Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -6.51% |
| 50-Day Moving Average | 812.22 |
| 200-Day Moving Average | 890.38 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 13,409,935 |
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 2.33 trillion and -193.52 billion in losses. Loss per share was -89.95.
| Revenue | 2.33T |
| Gross Profit | 341.18B |
| Operating Income | -8.85B |
| Pretax Income | -1.09B |
| Net Income | -193.52B |
| EBITDA | 308.67B |
| EBIT | -8.85B |
| Loss Per Share | -89.95 |
Balance Sheet
The company has 4.92 trillion in cash and 5.25 trillion in debt, giving a net cash position of -331.67 billion or -153.73 per share.
| Cash & Cash Equivalents | 4.92T |
| Total Debt | 5.25T |
| Net Cash | -331.67B |
| Net Cash Per Share | -153.73 |
| Equity (Book Value) | 1.14T |
| Book Value Per Share | 379.22 |
| Working Capital | 13.14T |
Cash Flow
In the last 12 months, operating cash flow was 304.29 billion and capital expenditures -66.77 billion, giving a free cash flow of 237.52 billion.
| Operating Cash Flow | 304.29B |
| Capital Expenditures | -66.77B |
| Free Cash Flow | 237.52B |
| FCF Per Share | 110.09 |
Margins
Gross margin is 14.65%, with operating and profit margins of -0.38% and -8.31%.
| Gross Margin | 14.65% |
| Operating Margin | -0.38% |
| Pretax Margin | -0.05% |
| Profit Margin | -8.31% |
| EBITDA Margin | 13.26% |
| EBIT Margin | -0.38% |
| FCF Margin | 10.20% |
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 | -4.81% |
| Shareholder Yield | n/a |
| Earnings Yield | -11.33% |
| FCF Yield | 13.90% |
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 0.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 5 |