| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.39T | 2.28T | 2.07T | 1.93T | 1.68T | 1.46T |
| Gross Profit | 335.55B | 316.29B | 790.31B | 585.31B | 542.63B | 562.57B |
| EBITDA | 385.81B | 289.41B | 146.60B | -108.83B | 6.47B | 52.07B |
| Net Income | -210.92B | -162.44B | -339.47B | -375.91B | -133.83B | -114.20B |
Balance Sheet | ||||||
| Total Assets | 26.28T | 26.51T | 22.63T | 20.44T | 16.83T | 12.52T |
| Cash, Cash Equivalents and Short-Term Investments | 5.38T | 6.17T | 5.13T | 4.86T | 4.69T | 3.30T |
| Total Debt | 5.31T | 5.46T | 4.80T | 4.91T | 3.40T | 2.49T |
| Total Liabilities | 25.14T | 25.28T | 21.54T | 19.57T | 15.71T | 11.90T |
| Stockholders Equity | 805.54B | 927.87B | 836.57B | 813.73B | 1.09T | 608.74B |
Cash Flow | ||||||
| Free Cash Flow | 285.67B | 947.64B | 373.04B | -697.36B | 172.07B | 656.32B |
| Operating Cash Flow | 348.39B | 1.19T | 724.19B | -257.95B | 582.71B | 1.04T |
| Investing Cash Flow | -975.48B | -921.72B | -597.42B | -952.41B | -611.83B | -303.35B |
| Financing Cash Flow | 96.76B | 757.47B | 291.96B | 1.49T | 1.40T | 808.11B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $372.12B | 14.22 | 31.11% | ― | 4.83% | 106.29% | |
69 Neutral | $1.10T | 35.54 | 28.71% | 1.14% | 14.16% | 26.13% | |
67 Neutral | $1.13T | 24.96 | 47.74% | 2.77% | 6.80% | 0.62% | |
64 Neutral | $126.39B | 16.96 | 10.61% | 2.64% | 1.69% | -57.32% | |
64 Neutral | ¥394.68B | 12.06 | 4.18% | 2.86% | 1.26% | 14.65% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | $2.02T | ― | -21.14% | ― | 11.45% | 42.34% |
Rakuten Group, Inc., a prominent player in the e-commerce, fintech, and mobile sectors, is known for its diverse business portfolio and innovative digital services. The company operates a wide range of services, including an internet shopping mall, travel booking sites, and financial services, while also managing a mobile network and professional sports teams.
Rakuten Group, Inc. reported a 10.5% increase in revenue for the nine months ending September 30, 2025, compared to the previous year. Despite this growth, the company faced a net loss of 151,294 million yen, reflecting ongoing challenges in achieving profitability. The company’s EBITDA showed a significant increase of 42.5%, indicating improvements in cash flow generation. However, the consolidated equity ratio decreased slightly, highlighting potential concerns about financial stability. The dividend per share remains undecided, signaling uncertainty in shareholder returns.
The most recent analyst rating on (JP:4755) stock is a Hold with a Yen1035.00 price target. To see the full list of analyst forecasts on Rakuten stock, see the JP:4755 Stock Forecast page.
Rakuten Securities, Inc. reported its financial results for the nine months ending September 30, 2025, showing a notable increase in operating revenue and net income compared to the previous year. This growth highlights the company’s strong performance and potential positive impact on its market positioning within the financial services sector.
The most recent analyst rating on (JP:4755) stock is a Hold with a Yen850.00 price target. To see the full list of analyst forecasts on Rakuten stock, see the JP:4755 Stock Forecast page.
Rakuten Group, Inc. announced a strategic decision to exclude Rakuten STAY, Inc. from its previously planned absorption-type mergers due to its independent business nature. Instead, Rakuten will transfer the Oyado business and shares of Rakuten STAY Operations, Inc. and Yufuin Kutsuroginosato Co., Ltd. to itself through a company split. This move aims to create synergies, reduce administrative costs, and improve operational efficiency, aligning with Rakuten’s broader strategy of optimizing its organizational structure and enhancing its ecosystem.
The most recent analyst rating on (JP:4755) stock is a Hold with a Yen850.00 price target. To see the full list of analyst forecasts on Rakuten stock, see the JP:4755 Stock Forecast page.
Rakuten Group, Inc. has announced the issuance of unsecured undated bonds with interest payment deferral and optional redemption clauses, structured to receive a 50% equity credit from rating agencies. The proceeds from these bonds will be used to redeem or repurchase existing USD-denominated subordinated notes, enhancing Rakuten’s financial flexibility and potentially strengthening its market position.
The most recent analyst rating on (JP:4755) stock is a Hold with a Yen850.00 price target. To see the full list of analyst forecasts on Rakuten stock, see the JP:4755 Stock Forecast page.
Rakuten Group, Inc. has announced the issuance of share options to employees of its subsidiaries as part of a performance-linked compensation package. This initiative aims to align employee interests with shareholder gains, enhance motivation, and retain talent by offering share acquisition rights that are exercisable in stages over several years. The move is designed to boost corporate and shareholder value by fostering a sense of unity among employees and making them potential shareholders.
The most recent analyst rating on (JP:4755) stock is a Hold with a Yen850.00 price target. To see the full list of analyst forecasts on Rakuten stock, see the JP:4755 Stock Forecast page.
Rakuten Group, Inc. announced an expected impairment loss of approximately 27 billion yen in its financial statements for the third quarter of 2025. This follows challenges in its online grocery delivery service, Rakuten Mart, due to slower-than-expected customer acquisition and a shift back to physical stores post-pandemic. The company plans to improve profitability by enhancing its loyalty program, expanding product offerings, and optimizing logistics, while withdrawing from unprofitable areas.
The most recent analyst rating on (JP:4755) stock is a Hold with a Yen850.00 price target. To see the full list of analyst forecasts on Rakuten stock, see the JP:4755 Stock Forecast page.
Rakuten Group, Inc. has announced a business alliance between its subsidiary Rakuten Mobile, Inc. and U-NEXT Co., Ltd., launching a new package called ‘Rakuten Saikyo U-NEXT’. This package allows users to access U-NEXT’s content with unlimited data, potentially enhancing Rakuten’s market position in digital content distribution. The financial impact of this alliance is still under review, with further disclosures to be made as necessary.
The most recent analyst rating on (JP:4755) stock is a Hold with a Yen850.00 price target. To see the full list of analyst forecasts on Rakuten stock, see the JP:4755 Stock Forecast page.
Rakuten Group, Inc. has announced the early redemption of its 2nd unsecured subordinated bonds, originally issued in 2018, with a total redemption amount of JPY 19.2 billion. This strategic financial move, set to occur on December 13, 2025, reflects Rakuten’s proactive approach to managing its financial obligations and could enhance its financial flexibility, potentially impacting its market positioning and stakeholder confidence.
The most recent analyst rating on (JP:4755) stock is a Hold with a Yen850.00 price target. To see the full list of analyst forecasts on Rakuten stock, see the JP:4755 Stock Forecast page.