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Rakuten Inc (DE:RAK)
FRANKFURT:RAK
Germany Market
RAK
Rakuten
RESEARCH TOOLSreports

Rakuten (RAK) Ratios

6 Followers

Rakuten Ratios

DE:RAK's free cash flow for Q2 2026 was ¥0.07. For the 2026 fiscal year, DE:RAK's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 10.90 10.52 0.86 0.84 24.20
Quick Ratio
 10.90 10.52 0.86 0.84 27.39
Cash Ratio
 9.94 9.77 0.30 0.30 10.02
Solvency Ratio
 <0.01 <0.01 <0.01 >-0.01 >-0.01
Operating Cash Flow Ratio
 0.40 0.58 0.06 0.04 -0.55
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.10 0.00 -0.05
Net Current Asset Value
¥ -24.89T¥ -21.17T¥ -7.74T¥ -7.22T¥ -8.22T
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.19 0.21 0.21 0.24
Debt-to-Equity Ratio
 5.24 5.61 5.94 5.73 6.04
Debt-to-Capital Ratio
 0.84 0.85 0.86 0.85 0.86
Long-Term Debt-to-Capital Ratio
 0.84 0.85 0.82 0.85 0.82
Financial Leverage Ratio
 34.02 29.02 28.58 27.05 25.12
Debt Service Coverage Ratio
 4.23 2.98 0.26 0.54 -0.01
Interest Coverage Ratio
 1.64 0.98 -0.26 -2.53 -2.13
Debt to Market Cap
 3.01 2.56 2.83 3.99 9.23
Interest Debt Per Share
 2.24K 2.62K 2.61K 2.54K 3.19K
Net Debt to EBITDA
 0.64 -0.69 -1.50 -2.27 -2.01
Profitability Margins
Gross Profit Margin
6.21%3.90%41.60%38.15%30.36%
EBIT Margin
6.45%2.80%4.85%-7.39%-19.94%
EBITDA Margin
17.91%15.63%19.38%7.08%-5.65%
Operating Profit Margin
6.21%3.90%-1.08%-7.90%-17.32%
Pretax Profit Margin
2.06%-1.18%0.71%-10.51%-21.56%
Net Profit Margin
-2.43%-7.13%-7.13%-16.39%-19.50%
Continuous Operations Profit Margin
0.16%-4.94%-5.68%-15.91%-19.72%
Net Income Per EBT
-117.98%601.98%-997.98%155.91%90.45%
EBT Per EBIT
33.22%-30.34%-66.24%133.06%124.45%
Return on Assets (ROA)
-0.21%-0.62%-0.61%-1.50%-1.84%
Return on Equity (ROE)
-7.11%-17.92%-17.51%-40.58%-46.20%
Return on Capital Employed (ROCE)
0.54%0.35%-0.41%-2.88%-1.67%
Return on Invested Capital (ROIC)
0.04%0.35%2.76%-2.16%-1.23%
Return on Tangible Assets
-0.21%-0.64%-0.64%-1.57%-1.93%
Earnings Yield
-4.03%-8.19%-8.80%-28.23%-39.75%
Efficiency Ratios
Receivables Turnover
 6.06 5.63 0.27 0.56 0.29
Payables Turnover
 6.07 4.33 2.56 3.05 5.00
Inventory Turnover
 0.00 0.00 0.00 0.00 -1.51
Fixed Asset Turnover
 2.47 2.34 1.92 1.63 1.53
Asset Turnover
 0.08 0.09 0.09 0.09 0.09
Working Capital Turnover Ratio
 0.56 1.81 -0.82 0.50 0.19
Cash Conversion Cycle
 0.01 -19.37 1.23K 529.52 943.64
Days of Sales Outstanding
 60.19 64.85 1.37K 649.15 1.26K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -242.01
Days of Payables Outstanding
 60.18 84.22 142.35 119.64 72.96
Operating Cycle
 60.19 64.85 1.37K 649.15 1.02K
Cash Flow Ratios
Operating Cash Flow Per Share
 82.13 158.80 524.83 378.17 -162.56
Free Cash Flow Per Share
 42.13 128.44 485.76 194.80 -439.49
CapEx Per Share
 40.00 30.36 39.08 183.37 276.93
Free Cash Flow to Operating Cash Flow
 0.51 0.81 0.93 0.52 2.70
Dividend Paid and CapEx Coverage Ratio
 2.05 5.23 13.43 2.02 -0.58
Capital Expenditure Coverage Ratio
 2.05 5.23 13.43 2.06 -0.59
Operating Cash Flow Coverage Ratio
 0.04 0.06 0.20 0.15 -0.05
Operating Cash Flow to Sales Ratio
 0.07 0.14 0.49 0.35 -0.13
Free Cash Flow Yield
5.77%12.79%56.56%31.02%-73.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -24.72 -12.21 -11.36 -3.54 -2.52
Price-to-Sales (P/S) Ratio
 0.60 0.87 0.81 0.58 0.49
Price-to-Book (P/B) Ratio
 1.75 2.19 1.99 1.44 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 17.36 7.82 1.77 3.22 -1.36
Price-to-Operating Cash Flow Ratio
 8.93 6.32 1.64 1.66 -3.67
Price-to-Earnings Growth (PEG) Ratio
 -0.21 -1.39 0.20 0.14 -0.01
Price-to-Fair Value
 1.75 2.19 1.99 1.44 1.16
Enterprise Value Multiple
 4.01 4.88 2.67 5.94 -10.70
Enterprise Value
 1.90T 1.90T 1.18T 870.11B 1.16T
EV to EBITDA
 4.00 4.88 2.67 5.94 -10.70
EV to Sales
 0.72 0.76 0.52 0.42 0.60
EV to Free Cash Flow
 20.65 6.85 1.13 2.33 -1.67
EV to Operating Cash Flow
 10.59 5.54 1.05 1.20 -4.51
Tangible Book Value Per Share
 84.75 127.15 72.22 33.17 -52.69
Shareholders’ Equity Per Share
 419.63 458.79 431.88 436.86 512.83
Tax and Other Ratios
Effective Tax Rate
 0.92 -3.17 8.96 -0.51 0.09
Revenue Per Share
 1.21K 1.15K 1.06K 1.08K 1.21K
Net Income Per Share
 -29.52 -82.24 -75.61 -177.27 -236.91
Tax Burden
 -1.18 6.02 -9.98 1.56 0.90
Interest Burden
 0.32 -0.42 0.15 1.42 1.08
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.42 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 0.00
Income Quality
 -2.78 -1.93 -6.94 -2.13 0.63
Currency in JPY