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Rakuten Group, Inc.

Rakuten Group, Inc.

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

Total Valuation

Rakuten Group, Inc. carries a market capitalization of 1.72T, placing it among publicly traded companies globally. Its enterprise value stands at 1.54T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.72T
Enterprise Value1.54T

Share Statistics

Rakuten Group, Inc. currently has 2.15B shares outstanding.

Shares Outstanding2.15B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.83, and the price-to-book ratio stands at -6.33.

PE RatioN/A
PS Ratio0.83
PB Ratio-6.33
P/TBV Ratio138.44
P/FCF Ratio1.22
P/OCF Ratio1.55

Enterprise Valuation

EV / Sales0.72
EV / EBITDAN/A
EV / EBITN/A
EV / FCF0.90

Financial Position

Rakuten Group, Inc. maintains a current ratio of 35.03, meaning it holds 35.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 482.01, indicating elevated leverage, while an interest coverage ratio of -1.00 demonstrates limited ability to service its debt obligations.

Current Ratio35.03
Quick Ratio15.38
Debt / Equity482.01
Debt / EBITDA-39.01
Interest Coverage-1.00

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-1.19
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax115.25B
Effective Tax RateN/A

Stock Price Statistics

Rakuten Group, Inc.'s stock has declined approximately -2.8799% over the past 52 weeks. The 50-day moving average sits at 767.98, while the 200-day moving average is 890.16.

Beta (5Y)N/A
52-Week Price Change-2.8799%
50-Day Moving Average767.98
200-Day Moving Average890.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rakuten Group, Inc. generated 2.15T in revenue and converted that into -275.45B in net income, yielding earnings per share of -118.34. EBITDA reached -139.37B, while operating income came in at -139.37B.

Revenue2.15T
Gross ProfitN/A
Operating Income-139.37B
Pretax Income-138.42B
Net Income-275.45B
EBITDA-139.37B
EBIT-139.37B
Earnings Per Share (EPS)-118.34

Balance Sheet

Rakuten Group, Inc. holds 5.94T in cash and equivalents against 5.44T in total debt, resulting in a net debt position of -504.95B. Total book value stands at -281.01B, with working capital of 13.15T providing operational flexibility.

Cash & Cash Equivalents5.94T
Total Debt5.44T
Net Debt-504.95B
Equity (Book Value)-281.01B
Book Value Per Share-131.10
Working Capital13.15T

Cash Flow

Rakuten Group, Inc. produced 1.15T in operating cash flow over the past twelve months. After subtracting -304.46B in capital expenditures, free cash flow totaled 845.63B - equivalent to 394.52 per share.

Operating Cash Flow1.15T
Capital Expenditures-304.46B
Free Cash Flow845.63B
FCF Per Share394.52

Margins

Rakuten Group, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -6.48 and net profit margin of -12.82 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-6.48
Pretax Margin-6.44
Profit Margin-12.82
EBITDA Margin-6.48

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-31.69
FCF Yield81.77

Stock Splits

Rakuten Group, Inc.'s most recent stock split took place on June 27, 2012 with a 1:100 split ratio.

Last Split Date6/27/2012
Split Ratio1:100

Scores

Rakuten Group, Inc. posts an Altman Z-Score of 0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.74