1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Rakuten Group, Inc.

Rakuten Group, Inc.

4755.T
Rakuten Group, Inc.JP flagTokyo Stock Exchange
792.50
JPY
+12.50
- -
1.72TMarket Cap
Rakuten Group, Inc.
4755.T
(Tokyo Stock Exchange)

Recent

price

792.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
264.03
289.38
304.75
394.05
453.24
519.12
548.53
683.48
816.18
933.36
1,070.66
1,101.04
1,210.58
1,081.64
1,060.89
1,154.21
1,002.78
Revenue per Share
26.66
-1.74
15.59
32.6
53.47
32.33
26.96
80.03
105.43
-23.55
-84
-87.62
-237.73
-177.27
-75.61
-82.24
-128.51
Basic EPS, GAAP
7.32
6.55
61.32
-23.51
56.88
17.46
-17.03
60.47
43
82.03
482.77
112.65
-439.44
194.8
441.09
100.84
394.52
Free Cash Flow per Basic Share
1
2
2.5
3.01
3.98
4.33
4.5
4.65
4.49
4.51
4.49
4.01
4.49
3.74
- -
- -
- -
Dividend per Share
92.27
4.16
98.27
129.75
179
276.76
295.64
380.88
467.18
457.5
365.12
283.05
8.81
-102.99
-173.18
-266.59
-131.1
Book Value per Share
51.67
43.98
41.02
53.63
-47.4
108.59
123.75
113.29
164.79
94.34
-7.78
169.1
-66.79
33.17
72.22
127.15
5.99
Tangible Book Value per Share
1,311
1,313
1,314
1,316
1,321
1,375
1,425
1,382
1,350
1,354
1,359
1,527
1,587
1,915
2,148
2,163
2,143
Basic Weighted Avg Shares
346,144
379,900
400,444
518,568
598,565
713,555
781,916
944,474
1,101,480
1,263,932
1,455,538
1,681,757
1,920,894
2,071,315
2,279,233
2,496,575
2,149,423
Sales/Revenue/Turnover
18.42
18.63
12.5
17.4
18.16
18.61
13.28
15.81
15.47
5.76
-6.45
-11.58
-19.35
-10.28
2.32
0.58
-6.48
Operating Margin (%)
23,848
24,780
21,227
26,086
30,140
40,122
44,257
54,376
72,429
106,370
151,506
197,353
259,907
299,771
316,435
320,472
309,994
Depreciation Expense
34,956
-2,287
20,489
42,900
70,614
44,436
38,429
110,585
142,282
-31,888
-114,199
-133,828
-377,217
-339,473
-162,442
-177,886
-275,450
Net Income, GAAP
41.38
- -
56.96
50.93
31.79
51.86
48.38
19.98
14.23
- -
- -
- -
- -
- -
895.51
- -
- -
Effective Tax Rate (%)
10.1
-0.6
5.12
8.27
11.8
6.23
4.91
11.71
12.92
-2.52
-7.85
-7.96
-19.64
-16.39
-7.13
-7.13
-12.82
Profit Margin (%)
85,673
183,537
844,856
1,096,035
1,368,098
1,695,580
2,071,912
2,589,414
3,258,627
4,236,816
6,388,591
9,229,411
10,873,448
11,961,791
14,145,448
14,786,989
13,147,498
Working Capital
133,035
191,499
305,186
389,683
589,927
649,195
711,104
1,015,781
1,234,143
1,727,096
2,487,457
3,402,912
4,912,750
4,795,173
5,461,713
5,569,622
5,437,272
LT Debt
249,233
231,025
241,912
306,454
428,086
664,013
682,490
683,408
776,207
737,200
629,014
1,117,290
848,711
1,087,723
1,238,514
1,354,232
1,128,050
Total Equity
6.22
- -
3.29
6.08
8.37
5.37
3.91
7.66
7.83
- -
- -
- -
- -
- -
-6.65
- -
- -
Return on Invested Capital (%)
7.58
- -
4.29
7.3
10.31
4.98
3.72
8.47
8.58
- -
- -
- -
- -
- -
-20.88
- -
- -
Return on Capital (%)
33.59
-3.62
30.45
28.61
34.69
14.41
9.59
23.34
24.6
-5.1
-20.47
-28.82
-169.03
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
- -
- -
- -
LT Borrowings
4,795,173
5,097,737
5,437,272
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,142
2,144
2,149
Market Capitalization
1,153,427
1,717,142
1,778,857

Working Capital

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
12,411,815
12,645,290
13,533,795
Cash, Cash Equivalents & STI
5,127,674
5,369,133
5,942,223
Accounts Receivable, Net
377,992
337,974
344,056
Inventories
- -
- -
- -
Total Current Liabilities
450,024
444,682
386,297
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.17%
20.99%
9.34%
Free Cash Flow
-74.91%
-131.09%
-76.98%
Net Income, GAAP
48.5%
29.28%
9.51%
Sales/Revenue/Turnover
13.41%
11.43%
9.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
513,624
537,284
- -
- -
2,279,233
2025
- -
- -
- -
- -
2,496,575
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-19.78
-15.63
- -
- -
-75.61
2025
- -
- -
- -
- -
-82.24
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Similar Companies
WH Smith PLC (SMWH.L)
Adler Modemärkte AG (ADD.DE)
Meituan (3690.HK)
BRAVADA International Ltd (BRAV)
Tractor Supply Company (TSCO)
Walmart Inc. (WMT.SW)
Business
Rakuten Group, Inc. (TSE: 4755) operates as a global technology conglomerate providing e-commerce, fintech, digital content, communications, and related services to users worldwide. The company offers an extensive portfolio of services across three primary segments: Internet Services, including Rakuten Ichiba as an online shopping mall, online cash-back sites, travel booking platforms, portal sites, digital content sites, and messaging services; FinTech, encompassing credit card services, internet-based banking and securities, crypto asset transactions, life and general insurance, electronic money, and digital wallet solutions; and Mobile, featuring telecommunications networks, mobile device sales such as Rakuten Hand 5G and Rakuten Big 5G, and electricity supply services. It also manages professional sports teams and provides advertising solutions. Founded in 1997 and headquartered at Rakuten Crimson House in Setagaya-ku, Tokyo, Japan, Rakuten Group conducts operations in over 30 countries and regions, serving approximately 2 billion members globally through its ecosystem centered on Rakuten membership programs. In recent developments, the company announced in May 2025 plans for simplified mergers absorbing subsidiaries including Rakuten Mart, Rakuten Ticket, Rakuten Car, and Monzen Corporation Japan effective January 2026 to enhance operational efficiency and cost reduction through AI integration; in October 2025, it adjusted these plans by excluding Rakuten STAY from the merger scope but proceeding with a company split to transfer its Oyado business and certain shares to the parent company effective January 2026; additionally, in April 2025, Rakuten Advertising divested its Performance Solutions group, including paid search and programmatic teams, to Brunner, establishing a strategic partnership for ongoing digital media services.