Japan · Delayed Price · Currency is JPY Rakuten Group Statistics
Total Valuation
Rakuten Group has a market cap or net worth of JPY 1.65 trillion. The enterprise value is 1.98 trillion.
| Market Cap | 1.65T |
| Enterprise Value | 1.98T |
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 (%) | 27.41% |
| Owned by Institutions (%) | 22.53% |
| Float | 1.45B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 135.29 |
| PS Ratio | 0.62 |
| PB Ratio | 1.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.73 |
| P/OCF Ratio | 6.42 |
| PEG Ratio | 2.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 11.73.
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 13.74 |
| EV / FCF | 11.73 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 3.64.
| Current Ratio | 1.02 |
| Quick Ratio | 0.32 |
| Debt / Equity | 3.64 |
| Debt / EBITDA | 10.62 |
| Debt / FCF | 28.36 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 4.07% |
| Weighted Average Cost of Capital (WACC) | 2.46% |
| 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 -14.43% 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 | -14.43% |
| 50-Day Moving Average | 786.48 |
| 200-Day Moving Average | 834.93 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 21,463,900 |
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 -29.70.
| Revenue | 2.65T |
| Gross Profit | 1.39T |
| Operating Income | 148.28B |
| Pretax Income | 54.58B |
| Net Income | -64.39B |
| EBITDA | 451.70B |
| EBIT | 148.28B |
| Loss Per Share | -29.70 |
Balance Sheet
The company has 4.86 trillion in cash and 4.80 trillion in debt, with a net cash position of 65.43 billion or 29.99 per share.
| Cash & Cash Equivalents | 4.86T |
| Total Debt | 4.80T |
| Net Cash | 65.43B |
| Net Cash Per Share | 29.99 |
| Equity (Book Value) | 1.32T |
| Book Value Per Share | 419.63 |
| Working Capital | 576.28B |
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 | -713.64B |
| Free Cash Flow | 169.13B |
| FCF Per Share | 77.51 |
Margins
Gross margin is 52.67%, with operating and profit margins of 5.60% and -2.43%.
| Gross Margin | 52.67% |
| Operating Margin | 5.60% |
| Pretax Margin | 2.06% |
| Profit Margin | -2.43% |
| EBITDA Margin | 17.07% |
| EBIT Margin | 5.60% |
| 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 | -3.91% |
| FCF Yield | 10.27% |
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 958.67, which is 27.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 958.67 |
| Price Target Difference | 27.08% |
| 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 0.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 5 |