Rakuten (4755) Stock Statistics & Valuation Metrics

Rakuten has a market cap or net worth of $2.14T. The enterprise value is ¥1.99T.

Rakuten has 2,165,039,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Rakuten’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -1.63%.

The current PE Ratio of Rakuten is ―. Rakuten’s PEG ratio is ―.

In the last 12 months, Rakuten had revenue of 2.28T and earned -162.44B in profits. Earnings per share was -75.61.

In the last 12 months, operating cash flow was 348.39B and capital expenditures -62.73B, giving a free cash flow of 285.67B billion.

Rakuten pays an annual dividend of ¥4.5, resulting in a dividend yield of ―

Rakuten upcoming earnings date is Nov 13, 2025, TBA (Confirmed).

Rakuten as a current ratio of 23.76, with Debt / Equity ratio of 659.49%

In the past 12 months, Rakuten has paid 145.76B in taxes.

Rakuten EV to EBITDA ratio is 3.93, with an EV/FCF ratio of 1.20.

Rakuten has $5.38T in cash and marketable securities with $5.31T in debt, giving a net cash position of $66.73B billion.

Gross margin is 14.06%, with operating margin of 2.32%, and net profit margin of -7.13%.

The average price target for Rakuten is $971.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy