Rakuten Inc (JP:4755)
:4755
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Total Valuation
Rakuten has a market cap or net worth of ¥1.62T. The enterprise value is ¥2.23T.
Market Cap¥1.62T
Enterprise Value¥2.23T
Share Statistics
Rakuten has 2,174,516,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,174,516,000
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Rakuten’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is 0.35%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.35%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee85.11M
Profits Per Employee-6.06M
Employee Count29,334
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rakuten is ―. Rakuten’s PEG ratio is -1.39.
PE Ratio―
PS Ratio0.87
PB Ratio2.19
Price to Fair Value2.19
Price to FCF7.82
Price to Operating Cash Flow2.71
PEG Ratio-1.39
Income Statement
In the last 12 months, Rakuten had revenue of 2.50T and earned -177.89B in profits. Earnings per share was -82.24.
Revenue2.50T
Gross Profit97.41B
Operating Income97.41B
Pretax Income-29.55B
Net Income-177.89B
EBITDA417.88B
Earnings Per Share (EPS)-82.24
Cash Flow
In the last 12 months, operating cash flow was 596.65B and capital expenditures -71.09B, giving a free cash flow of 525.56B billion.
Operating Cash Flow596.65B
Free Cash Flow525.56B
Free Cash Flow per Share241.69
Dividends & Yields
Rakuten pays an annual dividend of ¥4.5, resulting in a dividend yield of ―
Dividend Per Share¥4.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-9.19%
50-Day Moving Average766.52
200-Day Moving Average887.69
Relative Strength Index (RSI)43.73
Average Volume (3m)12.39M
Important Dates
Rakuten upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Rakuten as a current ratio of 10.52, with Debt / Equity ratio of 627.46%
Current Ratio10.52
Quick Ratio10.52
Debt to Market Cap2.56
Net Debt to EBITDA-0.64
Interest Coverage Ratio0.98
Taxes
In the past 12 months, Rakuten has paid 93.66B in taxes.
Income Tax93.66B
Effective Tax Rate-3.17
Enterprise Valuation
Rakuten EV to EBITDA ratio is 4.56, with an EV/FCF ratio of 6.85.
EV to Sales0.76
EV to EBITDA4.56
EV to Free Cash Flow6.85
EV to Operating Cash Flow5.54
Balance Sheet
Rakuten has ¥5.04T in cash and marketable securities with ¥5.65T in debt, giving a net cash position of -¥612.03B billion.
Cash & Marketable Securities¥5.04T
Total Debt¥5.65T
Net Cash-¥612.03B
Net Cash Per Share-¥281.46
Tangible Book Value Per Share¥127.15
Margins
Gross margin is 5.31%, with operating margin of 3.90%, and net profit margin of -7.13%.
Gross Margin5.31%
Operating Margin3.90%
Pretax Margin-1.18%
Net Profit Margin-7.13%
EBITDA Margin16.74%
EBIT Margin3.90%
Analyst Forecast
The average price target for Rakuten is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.70%
EPS Growth Forecast36.82%