Rakuten Group Statistics

Total Valuation

Rakuten Group has a market cap or net worth of JPY 1.74 trillion. The enterprise value is 2.39 trillion.

Market Cap	1.74T
Enterprise Value	2.39T

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 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 (%)	22.78%
Float	1.49B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.53
P/TBV Ratio	n/a
P/FCF Ratio	7.31
P/OCF Ratio	5.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 10.05.

EV / Earnings	-12.33
EV / Sales	1.02
EV / EBITDA	5.84
EV / EBIT	26.15
EV / FCF	10.05

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.93% 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	-2.93%
50-Day Moving Average	813.08
200-Day Moving Average	899.38
Relative Strength Index (RSI)	46.92
Average Volume (20 Days)	19,851,640

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-11.14%
FCF Yield	13.68%

Dividend Details

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

Altman Z-Score	0.72
Piotroski F-Score	n/a