Japan · Delayed Price · Currency is JPY Rakuten Group Statistics
Total Valuation
Rakuten Group has a market cap or net worth of JPY 1.64 trillion. The enterprise value is 2.62 trillion.
| Market Cap | 1.64T |
| Enterprise Value | 2.62T |
Important Dates
The last earnings date was 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 0.72% in one year.
| Current Share Class | 2.17B |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 27.51% |
| Owned by Institutions (%) | 24.53% |
| Float | 1.17B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.71 |
| P/OCF Ratio | 2.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 4.35.
| EV / Earnings | -21.32 |
| EV / Sales | 1.02 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 20.54 |
| EV / FCF | 4.35 |
Financial Position
The company has a current ratio of 24.05, with a Debt / Equity ratio of 4.43.
| Current Ratio | 24.05 |
| Quick Ratio | 23.56 |
| Debt / Equity | 4.43 |
| Debt / EBITDA | 12.59 |
| Debt / FCF | 9.37 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is -5.23% and return on invested capital (ROIC) is -20.68%.
| Return on Equity (ROE) | -5.23% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | -20.68% |
| Return on Capital Employed (ROCE) | 0.48% |
| Weighted Average Cost of Capital (WACC) | -0.17% |
| Revenue Per Employee | 87.61M |
| Profits Per Employee | -4.18M |
| Employee Count | 29,419 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rakuten Group has paid 96.75 billion in taxes.
| Income Tax | 96.75B |
| Effective Tax Rate | 287.40% |
Stock Price Statistics
The stock price has decreased by -6.41% in the last 52 weeks. The beta is 0.88, so Rakuten Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -6.41% |
| 50-Day Moving Average | 768.68 |
| 200-Day Moving Average | 888.08 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 15,662,525 |
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 2.58 trillion and -123.06 billion in losses. Loss per share was -56.82.
| Revenue | 2.58T |
| Gross Profit | 487.97B |
| Operating Income | 137.02B |
| Pretax Income | 33.66B |
| Net Income | -123.06B |
| EBITDA | 448.98B |
| EBIT | 137.02B |
| Loss Per Share | -56.82 |
Balance Sheet
The company has 5.04 trillion in cash and 5.65 trillion in debt, with a net cash position of -612.03 billion or -281.56 per share.
| Cash & Cash Equivalents | 5.04T |
| Total Debt | 5.65T |
| Net Cash | -612.03B |
| Net Cash Per Share | -281.56 |
| Equity (Book Value) | 1.28T |
| Book Value Per Share | 414.56 |
| Working Capital | 14.47T |
Cash Flow
In the last 12 months, operating cash flow was 674.75 billion and capital expenditures -71.09 billion, giving a free cash flow of 603.66 billion.
| Operating Cash Flow | 674.75B |
| Capital Expenditures | -71.09B |
| Depreciation & Amortization | 311.96B |
| Net Borrowing | 173.09B |
| Free Cash Flow | 603.66B |
| FCF Per Share | 277.71 |
Margins
Gross margin is 18.93%, with operating and profit margins of 5.32% and -4.77%.
| Gross Margin | 18.93% |
| Operating Margin | 5.32% |
| Pretax Margin | 1.31% |
| Profit Margin | -4.77% |
| EBITDA Margin | 17.42% |
| EBIT Margin | 5.32% |
| FCF Margin | 23.42% |
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 | -0.72% |
| Shareholder Yield | -0.72% |
| Earnings Yield | -7.52% |
| FCF Yield | 36.88% |
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 |
Analyst Forecast
The average price target for Rakuten Group is 982.31, which is 30.87% higher than the current price. The consensus rating is "Buy".
| Price Target | 982.31 |
| Price Target Difference | 30.87% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 0.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 4 |