Japan
· Delayed Price · Currency is JPY Rakuten Group Statistics
Total Valuation
Rakuten Group has a market cap or net worth of JPY 1.87 trillion. The enterprise value is 2.13 trillion.
| Market Cap | 1.87T |
| Enterprise Value | 2.13T |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rakuten Group has 2.16 billion shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 2.16B |
| Shares Outstanding | 2.16B |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 11.97% |
| Owned by Institutions (%) | 22.99% |
| Float | 1.50B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.68 |
| P/OCF Ratio | 4.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 6.49.
| EV / Earnings | -10.11 |
| EV / Sales | 0.89 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 18.51 |
| EV / FCF | 6.49 |
Financial Position
The company has a current ratio of 30.03, with a Debt / Equity ratio of 4.67.
| Current Ratio | 30.03 |
| Quick Ratio | 29.59 |
| Debt / Equity | 4.67 |
| Debt / EBITDA | 15.76 |
| Debt / FCF | 16.17 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -15.03% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | -15.03% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | 0.07% |
| Revenue Per Employee | 81.39M |
| Profits Per Employee | -7.19M |
| Employee Count | 29,334 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rakuten Group has paid 163.68 billion in taxes.
| Income Tax | 163.68B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.75% in the last 52 weeks. The beta is 0.82, so Rakuten Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -0.75% |
| 50-Day Moving Average | 795.56 |
| 200-Day Moving Average | 863.96 |
| Relative Strength Index (RSI) | 68.67 |
| Average Volume (20 Days) | 18,962,160 |
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 2.39 trillion and -210.92 billion in losses. Loss per share was -97.87.
| Revenue | 2.39T |
| Gross Profit | 370.50B |
| Operating Income | 18.63B |
| Pretax Income | -6.66B |
| Net Income | -210.92B |
| EBITDA | 337.01B |
| EBIT | 18.63B |
| Loss Per Share | -97.87 |
Balance Sheet
The company has 5.38 trillion in cash and 5.31 trillion in debt, giving a net cash position of 66.73 billion or 30.83 per share.
| Cash & Cash Equivalents | 5.38T |
| Total Debt | 5.31T |
| Net Cash | 66.73B |
| Net Cash Per Share | 30.83 |
| Equity (Book Value) | 1.14T |
| Book Value Per Share | 372.17 |
| Working Capital | 13.59T |
Cash Flow
In the last 12 months, operating cash flow was 391.25 billion and capital expenditures -62.73 billion, giving a free cash flow of 328.52 billion.
| Operating Cash Flow | 391.25B |
| Capital Expenditures | -62.73B |
| Free Cash Flow | 328.52B |
| FCF Per Share | 151.78 |
Margins
Gross margin is 15.52%, with operating and profit margins of 0.78% and -8.83%.
| Gross Margin | 15.52% |
| Operating Margin | 0.78% |
| Pretax Margin | -0.28% |
| Profit Margin | -8.83% |
| EBITDA Margin | 14.12% |
| EBIT Margin | 0.78% |
| FCF Margin | 13.76% |
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 | -0.50% |
| Shareholder Yield | n/a |
| Earnings Yield | -11.30% |
| FCF Yield | 17.61% |
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 |