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Rakuten Inc (JP:4755)
:4755
Total Valuation
Rakuten has a market cap or net worth of $1.81T. The enterprise value is ¥1.34T.
Market Cap$1.81T
Enterprise Value¥1.34T
Share Statistics
Rakuten has 2,157,487,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,157,487,300
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Rakuten’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -1.63%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.63%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee77.70M
Profits Per Employee-5.54M
Employee Count29,334
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rakuten is -11.36. Rakuten’s PEG ratio is 0.20.
PE Ratio-11.36
PS Ratio0.00
PB Ratio1.99
Price to Fair Value1.99
Price to FCF1.95
Price to Operating Cash Flow1.55
PEG Ratio0.20
Income Statement
In the last 12 months, Rakuten had revenue of 2.28T and earned -162.44B in profits. Earnings per share was -75.61.
Revenue2.28T
Gross Profit316.29B
Operating Income52.98B
Pretax Income16.28B
Net Income-162.44B
EBITDA442.66B
Earnings Per Share (EPS)-75.61
Cash Flow
In the last 12 months, operating cash flow was 1.18T and capital expenditures -175.04B, giving a free cash flow of 1.00T billion.
Operating Cash Flow1.18T
Free Cash Flow1.00T
Free Cash Flow per Share465.64
Dividends & Yields
Rakuten pays an annual dividend of ¥4.741, resulting in a dividend yield of ―
Dividend Per Share¥4.741
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change4.24%
50-Day Moving Average863.68
200-Day Moving Average903.13
Relative Strength Index (RSI)55.47
Average Volume (3m)17.17M
Important Dates
Rakuten upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateDec 29, 2022
Financial Position
Rakuten as a current ratio of 23.76, with Debt / Equity ratio of 588.63%
Current Ratio23.76
Quick Ratio23.76
Debt to Market Cap2.96
Net Debt to EBITDA-2.45
Interest Coverage Ratio0.48
Taxes
In the past 12 months, Rakuten has paid 145.76B in taxes.
Income Tax145.76B
Effective Tax Rate8.96
Enterprise Valuation
Rakuten EV to EBITDA ratio is 3.93, with an EV/FCF ratio of 1.20.
EV to Sales0.50
EV to EBITDA3.93
EV to Free Cash Flow1.20
EV to Operating Cash Flow0.95
Balance Sheet
Rakuten has $6.17T in cash and marketable securities with ¥384.11B in debt, giving a net cash position of -$709.17B billion.
Cash & Marketable Securities$6.17T
Total Debt¥384.11B
Net Cash-$709.17B
Net Cash Per Share-$328.70
Tangible Book Value Per Share$72.22
Margins
Gross margin is 12.64%, with operating margin of 2.32%, and net profit margin of -7.13%.
Gross Margin12.64%
Operating Margin2.32%
Pretax Margin0.71%
Net Profit Margin-7.13%
EBITDA Margin12.70%
EBIT Margin5.54%
Analyst Forecast
The average price target for Rakuten is $1,023.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1,023.55
Price Target Upside23.11% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast10.04%
EPS Growth Forecast57.36%