Japan · Delayed Price · Currency is JPY Rakuten Group Statistics
Total Valuation
Rakuten Group has a market cap or net worth of JPY 1.68 trillion. The enterprise value is 1.28 trillion.
| Market Cap | 1.68T |
| Enterprise Value | 1.28T |
Important Dates
The next confirmed earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rakuten Group has 2.17 billion shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 2.17B |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 27.53% |
| Owned by Institutions (%) | 24.29% |
| Float | 1.17B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.69 |
| P/OCF Ratio | 3.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 3.58.
| EV / Earnings | -7.22 |
| EV / Sales | 0.51 |
| EV / EBITDA | 3.18 |
| EV / EBIT | 15.41 |
| EV / FCF | 3.58 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 4.11.
| Current Ratio | 0.97 |
| Quick Ratio | 0.39 |
| Debt / Equity | 4.11 |
| Debt / EBITDA | 13.53 |
| Debt / FCF | 15.54 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is -9.50% and return on invested capital (ROIC) is 9.71%.
| Return on Equity (ROE) | -9.50% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 9.71% |
| Return on Capital Employed (ROCE) | 4.07% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 84.86M |
| Profits Per Employee | -6.05M |
| Employee Count | 29,419 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rakuten Group has paid 93.66 billion in taxes.
| Income Tax | 93.66B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.49% in the last 52 weeks. The beta is 0.89, so Rakuten Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +2.49% |
| 50-Day Moving Average | 810.90 |
| 200-Day Moving Average | 889.39 |
| Relative Strength Index (RSI) | 53.61 |
| Average Volume (20 Days) | 12,544,390 |
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 2.50 trillion and -177.89 billion in losses. Loss per share was -82.26.
| Revenue | 2.50T |
| Gross Profit | 97.41B |
| Operating Income | 91.23B |
| Pretax Income | -29.55B |
| Net Income | -177.89B |
| EBITDA | 411.70B |
| EBIT | 91.23B |
| Loss Per Share | -82.26 |
Balance Sheet
The company has 6.33 trillion in cash and 5.57 trillion in debt, with a net cash position of 759.09 billion or 349.47 per share.
| Cash & Cash Equivalents | 6.33T |
| Total Debt | 5.57T |
| Net Cash | 759.09B |
| Net Cash Per Share | 349.47 |
| Equity (Book Value) | 1.35T |
| Book Value Per Share | 457.34 |
| Working Capital | -768.67B |
Cash Flow
In the last 12 months, operating cash flow was 424.09 billion and capital expenditures -65.67 billion, giving a free cash flow of 358.42 billion.
| Operating Cash Flow | 424.09B |
| Capital Expenditures | -65.67B |
| Depreciation & Amortization | 320.47B |
| Net Borrowing | 101.73B |
| Free Cash Flow | 358.42B |
| FCF Per Share | 165.01 |
Margins
Gross margin is 3.90%, with operating and profit margins of 3.65% and -7.13%.
| Gross Margin | 3.90% |
| Operating Margin | 3.65% |
| Pretax Margin | -1.18% |
| Profit Margin | -7.13% |
| EBITDA Margin | 16.49% |
| EBIT Margin | 3.65% |
| FCF Margin | 14.36% |
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 | -0.68% |
| Shareholder Yield | -0.68% |
| Earnings Yield | -10.58% |
| FCF Yield | 21.32% |
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 0.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.06 |
| Piotroski F-Score | 5 |