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Rakuten Inc (JP:4755)
:4755
Japanese Market

Rakuten (4755) Ratios

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Rakuten Ratios

JP:4755's free cash flow for Q3 2025 was ¥0.06. For the 2025 fiscal year, JP:4755's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
12.98 23.76 0.84 24.20 23.74
Quick Ratio
12.98 23.76 0.84 27.39 27.48
Cash Ratio
12.07 9.80 0.30 10.02 10.86
Solvency Ratio
<0.01 <0.01 >-0.01 >-0.01 <0.01
Operating Cash Flow Ratio
0.52 1.89 0.04 -0.55 1.44
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -0.05 0.00
Net Current Asset Value
¥ -20.09T¥ -10.31T¥ -7.22T¥ -8.22T¥ -6.08T
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.21 0.21 0.24 0.20
Debt-to-Equity Ratio
6.71 5.89 5.73 6.04 3.11
Debt-to-Capital Ratio
0.87 0.85 0.85 0.86 0.76
Long-Term Debt-to-Capital Ratio
0.87 0.85 0.85 0.00 0.65
Financial Leverage Ratio
33.19 28.58 27.05 25.12 15.39
Debt Service Coverage Ratio
2.88 1.31 0.54 <0.01 2.15
Interest Coverage Ratio
1.60 0.48 -2.53 -1.60 -4.50
Debt to Market Cap
2.72 2.96 3.99 5.19 1.17
Interest Debt Per Share
2.56K 2.59K 2.54K 3.19K 2.25K
Net Debt to EBITDA
0.28 -2.45 -2.27 185.23 -155.73
Profitability Margins
Gross Profit Margin
15.07%13.88%38.15%31.64%32.27%
EBIT Margin
5.25%-1.19%-7.39%-13.42%-10.35%
EBITDA Margin
18.23%12.70%7.08%0.06%0.38%
Operating Profit Margin
6.20%2.32%-7.90%-13.02%-10.35%
Pretax Profit Margin
2.39%0.71%-10.51%-21.16%-12.64%
Net Profit Margin
-6.67%-7.13%-16.39%-19.50%-8.08%
Continuous Operations Profit Margin
-4.64%-5.68%-15.91%-19.59%-8.08%
Net Income Per EBT
-279.40%-997.98%155.91%92.16%63.88%
EBT Per EBIT
38.49%30.73%133.06%162.50%122.21%
Return on Assets (ROA)
-0.61%-0.61%-1.50%-1.84%-0.81%
Return on Equity (ROE)
-19.43%-17.51%-40.58%-46.20%-12.42%
Return on Capital Employed (ROCE)
0.57%0.20%-2.88%-1.26%-1.06%
Return on Invested Capital (ROIC)
-1.12%-1.63%-3.27%-0.93%-0.68%
Return on Tangible Assets
-0.63%-0.64%-1.57%-1.93%-0.85%
Earnings Yield
-8.15%-8.80%-28.23%-39.75%-7.71%
Efficiency Ratios
Receivables Turnover
6.13 0.27 0.56 0.00 0.00
Payables Turnover
5.14 3.78 3.05 2.93 2.90
Inventory Turnover
0.00 0.00 0.00 -0.88 -0.75
Fixed Asset Turnover
2.23 1.92 1.63 1.53 1.72
Asset Turnover
0.09 0.09 0.09 0.09 0.10
Working Capital Turnover Ratio
0.46 0.39 0.50 0.19 0.22
Cash Conversion Cycle
-11.43 1.27K 529.52 -538.69 -612.41
Days of Sales Outstanding
59.54 1.37K 649.15 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 -413.91 -486.66
Days of Payables Outstanding
70.97 96.53 119.64 124.78 125.75
Operating Cycle
59.54 1.37K 649.15 -413.91 -486.66
Cash Flow Ratios
Operating Cash Flow Per Share
106.54 554.31 378.17 -162.56 381.50
Free Cash Flow Per Share
75.96 441.09 194.80 -439.49 112.65
CapEx Per Share
30.58 113.22 183.37 276.93 268.85
Free Cash Flow to Operating Cash Flow
0.71 0.80 0.52 2.70 0.30
Dividend Paid and CapEx Coverage Ratio
3.28 4.63 2.02 -0.58 1.40
Capital Expenditure Coverage Ratio
3.48 4.90 2.06 -0.59 1.42
Operating Cash Flow Coverage Ratio
0.04 0.22 0.15 -0.05 0.17
Operating Cash Flow to Sales Ratio
0.09 0.52 0.35 -0.13 0.35
Free Cash Flow Yield
8.22%51.36%31.02%-73.74%9.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-12.26 -11.36 -3.54 -2.52 -12.98
Price-to-Sales (P/S) Ratio
0.82 0.81 0.58 0.49 1.05
Price-to-Book (P/B) Ratio
2.47 1.99 1.44 1.16 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
12.17 1.95 3.22 -1.36 10.24
Price-to-Operating Cash Flow Ratio
8.68 1.55 1.66 -3.67 3.02
Price-to-Earnings Growth (PEG) Ratio
-0.54 0.20 0.14 -0.02 -2.98
Price-to-Fair Value
2.47 1.99 1.44 1.16 1.61
Enterprise Value Multiple
4.76 3.93 5.94 987.36 116.75
Enterprise Value
2.13T 1.14T 870.11B 1.16T 755.26B
EV to EBITDA
4.76 3.93 5.94 987.36 116.75
EV to Sales
0.87 0.50 0.42 0.60 0.45
EV to Free Cash Flow
12.93 1.20 2.33 -1.67 4.39
EV to Operating Cash Flow
9.22 0.95 1.20 -4.51 1.30
Tangible Book Value Per Share
535.29 72.22 33.17 -417.38 -143.69
Shareholders’ Equity Per Share
375.21 431.88 436.86 512.83 716.05
Tax and Other Ratios
Effective Tax Rate
2.95 8.96 -0.51 0.08 0.36
Revenue Per Share
1.13K 1.06K 1.08K 1.21K 1.10K
Net Income Per Share
-75.43 -75.61 -177.27 -236.91 -88.92
Tax Burden
-2.79 -9.98 1.56 0.92 0.64
Interest Burden
0.45 -0.60 1.42 1.58 1.22
Research & Development to Revenue
<0.01 <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 <0.01 0.00 0.00 0.00
Income Quality
-1.41 -7.33 -2.13 0.63 -2.74
Currency in JPY