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Rakuten Inc (DE:RAK)
FRANKFURT:RAK
Germany Market

Rakuten (RAK) Ratios

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3 Followers

Rakuten Ratios

DE:RAK's free cash flow for Q4 2024 was ¥0.49. For the 2024 fiscal year, DE:RAK's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
23.76 0.84 24.20 23.74 19.46
Quick Ratio
23.76 0.84 27.39 27.48 23.53
Cash Ratio
9.80 0.30 10.02 10.86 8.73
Solvency Ratio
<0.01 >-0.01 >-0.01 <0.01 <0.01
Operating Cash Flow Ratio
1.89 0.04 -0.55 1.44 3.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 -0.05 0.00 0.00
Net Current Asset Value
¥ -10.31T¥ -7.22T¥ -8.22T¥ -6.08T¥ -5.16T
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.21 0.24 0.20 0.20
Debt-to-Equity Ratio
5.89 5.73 6.04 3.11 4.09
Debt-to-Capital Ratio
0.85 0.85 0.86 0.76 0.80
Long-Term Debt-to-Capital Ratio
0.85 0.85 0.00 0.65 0.69
Financial Leverage Ratio
28.58 27.05 25.12 15.39 20.57
Debt Service Coverage Ratio
0.00 0.54 <0.01 2.15 1.10
Interest Coverage Ratio
0.00 -2.53 -1.60 -4.50 -0.90
Debt to Market Cap
2.96 3.99 5.19 1.17 1.00
Interest Debt Per Share
2.54K 2.54K 3.19K 2.25K 1.89K
Net Debt to EBITDA
-2.45 -2.27 185.23 -155.73 -10.25
Profitability Margins
Gross Profit Margin
13.88%38.15%31.64%32.27%38.65%
EBIT Margin
-1.19%-7.39%-13.42%-10.35%-4.91%
EBITDA Margin
12.70%7.08%0.06%0.38%3.58%
Operating Profit Margin
2.32%-7.90%-13.02%-10.35%-4.91%
Pretax Profit Margin
0.71%-9.85%-21.16%-12.64%-10.38%
Net Profit Margin
-7.13%-16.39%-19.50%-8.08%-7.96%
Continuous Operations Profit Margin
-5.68%-15.91%-19.59%-8.08%-7.96%
Net Income Per EBT
-997.98%166.40%92.16%63.88%76.71%
EBT Per EBIT
30.73%124.67%162.50%122.21%211.48%
Return on Assets (ROA)
-0.61%-1.50%-1.84%-0.81%-0.92%
Return on Equity (ROE)
-17.51%-40.58%-46.20%-12.42%-19.03%
Return on Capital Employed (ROCE)
0.20%-2.88%-1.26%-1.06%-0.59%
Return on Invested Capital (ROIC)
-1.63%-3.34%-0.93%-0.68%-0.45%
Return on Tangible Assets
-0.64%-1.57%-1.93%-0.85%-0.97%
Earnings Yield
-8.80%-28.23%-39.75%-7.71%-8.57%
Efficiency Ratios
Receivables Turnover
0.27 0.56 0.00 0.00 0.00
Payables Turnover
3.78 3.05 2.93 2.90 2.65
Inventory Turnover
0.00 0.00 -0.88 -0.75 -0.63
Fixed Asset Turnover
1.92 1.63 1.53 1.72 2.13
Asset Turnover
0.09 0.09 0.09 0.10 0.12
Working Capital Turnover Ratio
0.39 0.50 0.19 0.22 0.27
Cash Conversion Cycle
1.27K 529.52 -538.69 -612.41 -713.55
Days of Sales Outstanding
1.37K 649.15 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 -413.91 -486.66 -575.63
Days of Payables Outstanding
96.53 119.64 124.78 125.75 137.92
Operating Cycle
1.37K 649.15 -413.91 -486.66 -575.63
Cash Flow Ratios
Operating Cash Flow Per Share
554.35 378.17 -162.56 381.50 766.02
Free Cash Flow Per Share
515.27 194.80 -439.49 112.65 482.77
CapEx Per Share
39.08 183.37 276.93 268.85 283.25
Free Cash Flow to Operating Cash Flow
0.93 0.52 2.70 0.30 0.63
Dividend Paid and CapEx Coverage Ratio
12.14 2.02 -0.58 1.40 2.66
Capital Expenditure Coverage Ratio
14.19 2.06 -0.59 1.42 2.70
Operating Cash Flow Coverage Ratio
0.22 0.15 -0.05 0.17 0.42
Operating Cash Flow to Sales Ratio
0.52 0.35 -0.13 0.35 0.72
Free Cash Flow Yield
59.99%31.02%-73.74%9.76%48.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-11.36 -3.54 -2.52 -12.98 -11.67
Price-to-Sales (P/S) Ratio
0.81 0.58 0.49 1.05 0.93
Price-to-Book (P/B) Ratio
1.99 1.44 1.16 1.61 2.22
Price-to-Free Cash Flow (P/FCF) Ratio
1.67 3.22 -1.36 10.24 2.06
Price-to-Operating Cash Flow Ratio
1.55 1.66 -3.67 3.02 1.30
Price-to-Earnings Growth (PEG) Ratio
0.20 0.14 -0.02 -2.98 -0.05
Price-to-Fair Value
1.99 1.44 1.16 1.61 2.22
Enterprise Value Multiple
3.93 5.94 987.36 116.75 15.70
EV to EBITDA
3.93 5.94 987.36 116.75 15.70
EV to Sales
0.50 0.42 0.60 0.45 0.56
EV to Free Cash Flow
1.03 2.33 -1.67 4.39 1.25
EV to Operating Cash Flow
0.95 1.20 -4.51 1.30 0.78
Tangible Book Value Per Share
72.22 33.17 -417.38 -143.69 -269.91
Shareholders’ Equity Per Share
431.92 436.86 512.83 716.05 447.77
Tax and Other Ratios
Effective Tax Rate
8.96 -0.55 0.08 0.36 0.23
Revenue Per Share
1.06K 1.08K 1.21K 1.10K 1.07K
Net Income Per Share
-75.62 -177.27 -236.91 -88.92 -85.21
Tax Burden
-9.98 1.66 0.92 0.64 0.77
Interest Burden
-0.60 1.33 1.58 1.22 2.11
Research & Development to Revenue
0.00 <0.01 <0.01 0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 0.00
Income Quality
-7.33 -2.13 0.63 -2.74 -6.90
Currency in JPY
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