Japan · Delayed Price · Currency is JPY Rakuten Group Statistics
Total Valuation
Rakuten Group has a market cap or net worth of JPY 1.67 trillion. The enterprise value is 2.37 trillion.
| Market Cap | 1.67T |
| Enterprise Value | 2.37T |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rakuten Group has 2.18 billion shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 2.18B |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +3.16% |
| Owned by Insiders (%) | 27.42% |
| Owned by Institutions (%) | 21.99% |
| Float | 1.45B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 127.64 |
| PS Ratio | 0.63 |
| PB Ratio | 1.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.85 |
| P/OCF Ratio | 6.50 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 14.04.
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 14.99 |
| EV / FCF | 14.04 |
Financial Position
The company has a current ratio of 27.08, with a Debt / Equity ratio of 3.64.
| Current Ratio | 27.08 |
| Quick Ratio | 26.55 |
| Debt / Equity | 3.64 |
| Debt / EBITDA | 10.30 |
| Debt / FCF | 28.36 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 0.53% |
| Weighted Average Cost of Capital (WACC) | 2.49% |
| Revenue Per Employee | 89.96M |
| Profits Per Employee | -2.19M |
| Employee Count | 29,419 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rakuten Group has paid 50.41 billion in taxes.
| Income Tax | 50.41B |
| Effective Tax Rate | 92.35% |
Stock Price Statistics
The stock price has decreased by -8.46% in the last 52 weeks. The beta is 0.91, so Rakuten Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -8.46% |
| 50-Day Moving Average | 777.02 |
| 200-Day Moving Average | 852.29 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 16,973,690 |
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 2.65 trillion and -64.39 billion in losses. Loss per share was -29.68.
| Revenue | 2.65T |
| Gross Profit | 534.14B |
| Operating Income | 162.32B |
| Pretax Income | 54.58B |
| Net Income | -64.39B |
| EBITDA | 465.74B |
| EBIT | 162.32B |
| Loss Per Share | -29.68 |
Balance Sheet
The company has 4.49 trillion in cash and 4.80 trillion in debt, with a net cash position of -305.70 billion or -140.15 per share.
| Cash & Cash Equivalents | 4.49T |
| Total Debt | 4.80T |
| Net Cash | -305.70B |
| Net Cash Per Share | -140.15 |
| Equity (Book Value) | 1.32T |
| Book Value Per Share | 419.63 |
| Working Capital | 14.25T |
Cash Flow
In the last 12 months, operating cash flow was 256.38 billion and capital expenditures -87.26 billion, giving a free cash flow of 169.13 billion.
| Operating Cash Flow | 256.38B |
| Capital Expenditures | -87.26B |
| Depreciation & Amortization | 303.42B |
| Net Borrowing | -784.71B |
| Free Cash Flow | 169.13B |
| FCF Per Share | 77.54 |
Margins
Gross margin is 20.18%, with operating and profit margins of 6.13% and -2.43%.
| Gross Margin | 20.18% |
| Operating Margin | 6.13% |
| Pretax Margin | 2.06% |
| Profit Margin | -2.43% |
| EBITDA Margin | 17.60% |
| EBIT Margin | 6.13% |
| FCF Margin | 6.39% |
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 | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | -3.87% |
| FCF Yield | 10.15% |
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 956.67, which is 25.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 956.67 |
| Price Target Difference | 25.25% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 8.29% |
| EPS Growth Forecast (3Y) | 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 0.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 5 |