Education
About Us
Working with TipRanks
Follow Us
Rakuten (JP:4755)
:4755
Total Valuation
Rakuten has a market cap or net worth of ¥2.07T. The enterprise value is ¥0.00.
Market Cap¥2.07T
Enterprise Value¥0.00
Share Statistics
Rakuten has 2,167,921,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,167,921,000
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 -1.63%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.63%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee77.70M
Profits Per Employee-5.54M
Employee Count29,334
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rakuten is ―. Rakuten’s PEG ratio is 0.20.
PE Ratio―
PS Ratio0.81
PB Ratio1.99
Price to Fair Value1.99
Price to FCF1.95
Price to Operating Cash Flow5.89
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 -75.61.
Revenue2.28T
Gross Profit316.29B
Operating Income52.98B
Pretax Income16.28B
Net Income-162.44B
EBITDA289.41B
Earnings Per Share (EPS)-75.61
Cash Flow
In the last 12 months, operating cash flow was 230.78B and capital expenditures -66.25B, giving a free cash flow of 164.53B billion.
Operating Cash Flow230.78B
Free Cash Flow164.53B
Free Cash Flow per Share75.89
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
Beta1.20
52-Week Price Change5.18%
50-Day Moving Average969.46
200-Day Moving Average876.26
Relative Strength Index (RSI)51.09
Average Volume (3m)12.33M
Important Dates
Rakuten upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date―
Financial Position
Rakuten as a current ratio of 23.76, with Debt / Equity ratio of 659.49%
Current Ratio23.76
Quick Ratio23.76
Debt to Market Cap2.96
Net Debt to EBITDA-2.45
Interest Coverage Ratio0.48
Taxes
In the past 12 months, Rakuten has paid 145.76B in taxes.
Income Tax145.76B
Effective Tax Rate8.96
Enterprise Valuation
Rakuten EV to EBITDA ratio is 3.93, with an EV/FCF ratio of 1.20.
EV to Sales0.50
EV to EBITDA3.93
EV to Free Cash Flow1.20
EV to Operating Cash Flow0.95
Balance Sheet
Rakuten has ¥5.33T in cash and marketable securities with ¥5.45T in debt, giving a net cash position of -¥124.71B billion.
Cash & Marketable Securities¥5.33T
Total Debt¥5.45T
Net Cash-¥124.71B
Net Cash Per Share-¥57.53
Tangible Book Value Per Share¥72.22
Margins
Gross margin is 14.06%, with operating margin of 2.32%, and net profit margin of -7.13%.
Gross Margin14.06%
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 ¥949.86, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥949.86
Price Target Upside3.53% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast11.45%
EPS Growth Forecast42.34%