Japan · Delayed Price · Currency is JPY Beacon Financial Statistics
Total Valuation
Rakuten Group has a market cap or net worth of JPY 2.06 trillion. The enterprise value is 2.53 trillion.
| Market Cap | 2.06T |
| Enterprise Value | 2.53T |
Important Dates
The last earnings date was 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 0.61% in one year.
| Current Share Class | 2.17B |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 11.95% |
| Owned by Institutions (%) | 24.22% |
| Float | 1.50B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.21 |
| P/OCF Ratio | 7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 11.32.
| EV / Earnings | -15.51 |
| EV / Sales | 1.03 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 16.87 |
| EV / FCF | 11.32 |
Financial Position
The company has a current ratio of 29.36, with a Debt / Equity ratio of 4.70.
| Current Ratio | 29.36 |
| Quick Ratio | 28.95 |
| Debt / Equity | 4.70 |
| Debt / EBITDA | 14.71 |
| Debt / FCF | 24.35 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -10.87% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | -10.87% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | 0.20% |
| Revenue Per Employee | 83.50M |
| Profits Per Employee | -5.57M |
| Employee Count | 29,334 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rakuten Group has paid 172.61 billion in taxes.
| Income Tax | 172.61B |
| Effective Tax Rate | 303.77% |
Stock Price Statistics
The stock price has decreased by -1.35% in the last 52 weeks. The beta is 0.92, so Rakuten Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -1.35% |
| 50-Day Moving Average | 973.21 |
| 200-Day Moving Average | 880.63 |
| Relative Strength Index (RSI) | 41.05 |
| Average Volume (20 Days) | 13,376,260 |
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 2.45 trillion and -163.38 billion in losses. Loss per share was -75.67.
| Revenue | 2.45T |
| Gross Profit | 411.34B |
| Operating Income | 52.74B |
| Pretax Income | 56.82B |
| Net Income | -163.38B |
| EBITDA | 370.66B |
| EBIT | 52.74B |
| Loss Per Share | -75.67 |
Balance Sheet
The company has 5.33 trillion in cash and 5.45 trillion in debt, giving a net cash position of -124.71 billion or -57.54 per share.
| Cash & Cash Equivalents | 5.33T |
| Total Debt | 5.45T |
| Net Cash | -124.71B |
| Net Cash Per Share | -57.54 |
| Equity (Book Value) | 1.16T |
| Book Value Per Share | 375.00 |
| Working Capital | 13.99T |
Cash Flow
In the last 12 months, operating cash flow was 290.14 billion and capital expenditures -66.25 billion, giving a free cash flow of 223.89 billion.
| Operating Cash Flow | 290.14B |
| Capital Expenditures | -66.25B |
| Free Cash Flow | 223.89B |
| FCF Per Share | 103.31 |
Margins
Gross margin is 16.79%, with operating and profit margins of 2.15% and -6.67%.
| Gross Margin | 16.79% |
| Operating Margin | 2.15% |
| Pretax Margin | 2.32% |
| Profit Margin | -6.67% |
| EBITDA Margin | 15.13% |
| EBIT Margin | 2.15% |
| FCF Margin | 9.14% |
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 | -0.61% |
| Shareholder Yield | -0.61% |
| Earnings Yield | -7.92% |
| FCF Yield | 10.85% |
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 0.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 6 |