Rakuten Statistics
Rakuten (RKUNF) Stock Statistics & Valuation Metrics
Total Valuation
Rakuten has a market cap or net worth of $8.65B. The enterprise value is $2.35T.
- Market Cap
- $8.65B
- Enterprise Value
- $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 -21.46. Rakuten’s PEG ratio is -0.18.
- PE Ratio
- -21.46
- PS Ratio
- 0.53
- PB Ratio
- 1.52
- Price to FCF
- 15.13
- Price to Operating Cash Flow
- 7.76
- PEG Ratio
- -0.18
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 $4.50, resulting in a dividend yield of ―
- Dividend Per Share
- $4.50
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.61%
- Earnings Yield
- -4.63%
Stock Price Statistics
- Beta
- 1.50
- 52-Week Price Change
- -36.59%
- 50-Day Moving Average
- 4.25
- 200-Day Moving Average
- 4.78
- Relative Strength Index (RSI)
- 46.29
- Average Volume (3m)
- 14.66K
Important Dates
Rakuten upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 13, 2026
- Next Earnings Date
- Feb 12, 2027
- 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 3.58, with an EV/FCF ratio of 18.45.
- EV to Sales
- 0.64
- EV to EBITDA
- 3.58
- EV to Free Cash Flow
- 18.45
- EV to Operating Cash Flow
- 9.47
Balance Sheet
Rakuten has $4.49T in cash and marketable securities with $4.80T in debt, giving a net cash position of -$305.70B billion.
- Cash & Marketable Securities
- $4.49T
- Total Debt
- $4.80T
- Net Cash
- -$305.70B
- Net Cash Per Share
- -$139.89
- Tangible Book Value Per Share
- $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 $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $5.00
- Price Target Upside
- 25.07% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 5.08%
- EPS Growth Forecast
- 42.36%
