Rakuten Statistics
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Rakuten (4755) Stock Statistics & Valuation Metrics
Total Valuation
Rakuten has a market cap or net worth of JPY 1.35T. The enterprise value is JPY 2.35T.
- Market Cap
- JPY 1.35T
- Enterprise Value
- JPY 2.35T
Share Statistics
Rakuten has 2,185,311,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,185,311,500
- Owned by Insiders
- ―
- Owned by Institutions
- 15.66%
Financial Efficiency
Rakuten’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is 0.35%.
- Return on Equity (ROE)
- -0.18
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 0.35%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 84.86M
- Profits Per Employee
- -6.05M
- Employee Count
- 29,419
- Asset Turnover
- 0.09
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Rakuten is -21.92. Rakuten’s PEG ratio is -0.19.
- PE Ratio
- -21.92
- PS Ratio
- 0.54
- PB Ratio
- 1.55
- Price to FCF
- 15.45
- Price to Operating Cash Flow
- 7.92
- PEG Ratio
- -0.19
Income Statement
In the last 12 months, Rakuten had revenue of 2.50T and earned -177.89B in profits. Earnings per share was -82.24.
- Revenue
- 2.50T
- Gross Profit
- 97.41B
- Operating Income
- 97.41B
- Pretax Income
- -29.55B
- Net Income
- -177.89B
- EBITDA
- 390.32B
- Earnings Per Share (EPS)
- -82.24
Cash Flow
In the last 12 months, operating cash flow was 179.14B and capital expenditures -87.26B, giving a free cash flow of 91.88B billion.
- Operating Cash Flow
- 179.14B
- Free Cash Flow
- 91.88B
- Free Cash Flow per Share
- 42.13
Dividends & Yields
Rakuten pays an annual dividend of JPY 4.50, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 4.50
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.47%
- Earnings Yield
- -4.54%
Stock Price Statistics
- Beta
- 0.53
- 52-Week Price Change
- -39.01%
- 50-Day Moving Average
- 675.41
- 200-Day Moving Average
- 760.98
- Relative Strength Index (RSI)
- 43.19
- Average Volume (3m)
- 20.89M
Important Dates
Rakuten upcoming earnings date is Nov 13, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Dec 29, 2022
Financial Position
Rakuten as a current ratio of 10.52, with Debt / Equity ratio of 561.23%
- Current Ratio
- 10.52
- Quick Ratio
- 10.52
- Debt to Market Cap
- 2.56
- Net Debt to EBITDA
- -0.69
- Interest Coverage Ratio
- 0.98
Taxes
In the past 12 months, Rakuten has paid 93.66B in taxes.
- Income Tax
- 93.66B
- Effective Tax Rate
- -3.17
Enterprise Valuation
Rakuten EV to EBITDA ratio is 3.64, with an EV/FCF ratio of 18.78.
- EV to Sales
- 0.65
- EV to EBITDA
- 3.64
- EV to Free Cash Flow
- 18.78
- EV to Operating Cash Flow
- 9.63
Balance Sheet
Rakuten has JPY 4.49T in cash and marketable securities with JPY 4.80T in debt, giving a net cash position of -JPY 305.70B billion.
- Cash & Marketable Securities
- JPY 4.49T
- Total Debt
- JPY 4.80T
- Net Cash
- -JPY 305.70B
- Net Cash Per Share
- -JPY 139.89
- Tangible Book Value Per Share
- JPY 84.75
Margins
Gross margin is 6.21%, with operating margin of 6.21%, and net profit margin of -2.43%.
- Gross Margin
- 6.21%
- Operating Margin
- 6.21%
- Pretax Margin
- 2.06%
- Net Profit Margin
- -2.43%
- EBITDA Margin
- 17.91%
- EBIT Margin
- 6.45%
Analyst Forecast
The average price target for Rakuten is JPY 798.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- JPY 798.33
- Price Target Upside
- 28.76% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 10.86%
- EPS Growth Forecast
- 69.63%
Scores
- Smart Score
- ―
- AI Score
- 49
