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Rakuten Inc (DE:RAK)
FRANKFURT:RAK
Total Valuation
Rakuten has a market cap or net worth of €9.62B. The enterprise value is €1.34T.
Market Cap€9.62B
Enterprise Value€1.34T
Share Statistics
Rakuten has 2.16B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.16B
Owened by Insiders
Owened by Instutions0.02%
Financial Efficiency
Rakuten’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -1.63%.
Return on Equity (ROE)-17.51%
Return on Assets (ROA)-0.61%
Return on Invested Capital (ROIC)-1.63%
Return on Capital Employed (ROCE)0.20%
Revenue Per Employee€77,699,359.105
Profits Per Employee-€5,537,703.689
Employee Count29,334
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rakuten is -11.36. Rakuten’s PEG ratio is 0.20.
PE Ratio-11.36
PS Ratio0.81
PB Ratio1.99
Price to Fair Value1.99
Price to FCF1.67
Price to Operating Cash Flow1.55
PEG Ratio0.20
Income Statement
In the last 12 months, Rakuten had revenue of €2.28T and earned -€162.44B in profits. Earnings per share was -€75.62.
Revenue€2.28T
Gross Profit€288.09B
Operating Income€61.30B
Pretax Income€18.08B
Net Income-€162.44B
EBITDA433.05B
Earnings Per Share (EPS)-75.62
Cash Flow
In the last 12 months, operating cash flow was €1.18T and capital expenditures -€175.04B, giving a free cash flow of €1.00T billion.
Operating Cash Flow€1.18T
Free Cash Flow€1.00T
Free Cash Flow per Share€465.94
Dividends & Yields
Rakuten pays an annual dividend of €0.03, resulting in a dividend yield of
Dividend Per Share€0.03
Dividend Yield
Payout Ratio
Free Cash Flow Yield59.99%
Earnings Yield-8.80%
Stock Price Statistics
Beta0.94
52-Week Price Change-8.61%
50-Day Moving Average5.73
200-Day Moving Average5.59
Relative Strength Index (RSI)31.69
Average Volume (3m)201.00
Important Dates
Rakuten upcoming earnings date is May 14, 2025, Before Open.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateDec 29, 2022
Financial Position
Rakuten as a current ratio of 23.76, with Debt / Equity ratio of 5.89
Current Ratio23.76
Quick Ratio23.76
Debt to Market Cap2.96
Net Debt to EBITDA-2.45
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Rakuten has paid €145.76B in taxes.
Income Tax€145.76B
Effective Tax Rate895.51%
Enterprise Valuation
Rakuten EV to EBITDA ratio is 3.93, with an EV/FCF ratio of 1.03.
EV to Sales0.50
EV to EBITDA3.93
EV to Free Cash Flow1.03
EV to Operating Cash Flow0.95
Balance Sheet
Rakuten has €6.17T in cash and marketable securities with €5.46T in debt, giving a net cash position of -€709.17B billion.
Cash & Marketable Securities€6.17T
Total Debt€5.46T
Net Cash-€709.17B
Net Cash Per Share-€328.91
Tangible Book Value Per Share€72.22
Margins
Gross margin is 13.88%, with operating margin of 2.32%, and net profit margin of -7.13%.
Gross Margin13.88%
Operating Margin2.32%
Pretax Margin0.71%
Net Profit Margin-7.13%
EBITDA Margin12.70%
EBIT Margin-1.19%
Analyst Forecast
The average price target for Rakuten is €6.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€6.31
Price Target Upside26.89%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast