Rakuten Group, Inc.

Rakuten Group, Inc.

RKUNF
Rakuten Group, Inc.US flagOther OTC
4.76
USD
+0.03
- -
10.34BMarket Cap
Rakuten Group, Inc.
RKUNF
(Other OTC)

Recent

price

4.76

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
1,132,530
1,732,067
1,680,400

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
- -
- -
- -
- -
- -
Business
Rakuten Group, Inc. (RKUNF) operates as a global technology company providing an ecosystem of over 70 interconnected online and offline services centered on e-commerce, fintech, digital content, communications, and professional sports; core offerings include the Rakuten Ichiba online marketplace, Rakuten Travel bookings, Rakuten Kobo e-books, Viber messaging, Rakuten Mobile as Japan's mobile network operator with devices such as Rakuten Hand 5G and Rakuten Big 5G, fintech solutions encompassing Rakuten Bank online banking, Rakuten Securities brokerage, Rakuten Card credit services, life insurance, digital wallets, electronic money, and smartphone payments; the company serves approximately 2 billion members worldwide through a unified loyalty program enabling point accumulation and redemption across services. Founded in 1997 and headquartered at Rakuten Crimson House in Setagaya-ku, Tokyo, Japan, Rakuten Group conducts operations in 30 countries and regions including the United States, Europe, Brazil, India, and Asia-Pacific via subsidiaries such as Rakuten International, Rakuten Europe, and Rakuten Viki. Recent developments encompass a planned absorption merger effective January 1, 2026, integrating subsidiaries Rakuten Mart, Rakuten Ticket, Rakuten Car, Rakuten STAY, and Monzen Corporation Japan to streamline administrative costs and leverage AI for operational efficiency; Rakuten Mobile surpassed 9 million subscribers, expanded 5G coverage in Japanese regions by up to 100%, and formed partnerships with Cisco, Nokia, F5 for 5G SA networks, Wolt Japan, U-NEXT, Science Arts, and TEPCO Power Grid; the group also advances Rakuten AI for agentic ecosystems, drone delivery initiatives, and full-scale launches like Rakuten Saikyo U-NEXT entertainment packages while achieving record-high Q3 FY2025 EBITDA of 118.7 billion yen.

Company News

APIChatGPT
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  • Bilt and Rakuten Launch Partnership to Power Smart Rewards this Holiday Shopping Season

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  • Rakuten: Staying Bullish On EBITDA Beat And Re-Rating Potential

  • Rakuten Group, Inc. (RKUNY) Q2 2025 Earnings Call Transcript

  • Credit card startup Imprint beats big banks for Rakuten co-brand deal

  • Rakuten Advertising Launches Industry-First Solutions for Greater Affiliate Transparency and Creator Growth

  • Rakuten Group, Inc. (RKUNY) Q1 2025 Earnings Call Transcript

  • Japan's Rakuten to invest at least $100 million in India, increase hiring, top executive says

  • Rakuten: Worry Less About Credit Risks And Mobile Division Losses

  • Mizuho and Rakuten's advisory venture targets $360 million in assets by 2029

  • Rakuten Browser Extension False Advertising under Investigation by Levi & Korsinsky, LLP