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Rakuten
(OTC:4755)
Rakuten (4755) vs. iShares MSCI Japan ETF (EWJ)
Rakuten Business Overview & Revenue Model
Rakuten Earnings Call Summary
Rakuten Financial Statement Overview
| 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 |
Rakuten Technical Analysis
Rakuten Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $387.52B | 14.81 | 31.21% | ― | 2.79% | 92.79% | |
| ― | $1.15T | 25.20 | 55.06% | 2.83% | 7.56% | 3.64% | |
| ― | $139.78B | 17.76 | 10.61% | 2.70% | 1.69% | -57.32% | |
| ― | ¥385.48B | 12.48 | 4.25% | 2.82% | 1.26% | 12.77% | |
| ― | $938.16B | 32.06 | 28.41% | 1.27% | 14.73% | 24.88% | |
| ― | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
| ― | ¥2.18T | ― | -25.86% | ― | 11.07% | 23.91% |
Rakuten Corporate Events
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.
The recent earnings call from Rakuten painted a picture of robust performance, marked by substantial revenue and EBITDA growth across various segments, particularly in Mobile and FinTech. Despite these achievements, the company faced hurdles with valuation losses, tax complications, and a quarterly net loss, which tempered the overall positive sentiment.
Rakuten Group, Inc., a leading Japanese e-commerce and internet services company, operates across various sectors including FinTech and mobile communications, providing a wide range of services from online shopping to financial services. In its latest earnings report for the first half of 2025, Rakuten reported a 10.3% increase in revenue year-on-year, reaching ¥1,159,073 million, despite facing a net loss of ¥124,435 million. The company highlighted significant growth in its FinTech and Mobile segments, with the FinTech segment seeing a 15.2% increase in revenue and the Mobile segment reducing its losses significantly. However, the company continues to face challenges in achieving profitability, as reflected in its operating loss of ¥6,610 million under IFRS standards. Looking ahead, Rakuten aims for double-digit revenue growth for the full fiscal year 2025, excluding its securities business, and targets achieving profitability in Non-GAAP operating income, focusing on expanding its customer base and enhancing its service offerings across its diverse business segments.
Rakuten Group, Inc. reported its consolidated financial results for the six months ending June 30, 2025, showing a 10.3% increase in revenue compared to the previous year. However, the company faced significant losses with a net income of negative 124,435 million yen, reflecting ongoing challenges in its financial performance. Despite these losses, the company’s EBITDA increased by 53.1%, indicating improved cash flow generation ability. The financial position showed a slight decrease in total assets and equity, with no dividends declared for the period, highlighting a cautious approach amidst financial uncertainties.
The most recent analyst rating on (JP:4755) stock is a Hold with a Yen930.00 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 4th unsecured subordinated bonds, initially issued in 2020, with a total redemption amount of JPY 16.8 billion. This strategic financial move reflects the company’s proactive management of its debt obligations, potentially strengthening its financial position and signaling confidence in its operational stability to stakeholders.
The most recent analyst rating on (JP:4755) stock is a Hold with a Yen930.00 price target. To see the full list of analyst forecasts on Rakuten stock, see the JP:4755 Stock Forecast page.
Rakuten Securities, Inc. announced its interim financial results for the first half of 2025, reporting an increase in operating revenue to 70,627 million yen compared to the same period in 2024. Despite the rise in revenue, net income decreased significantly to 5,584 million yen, indicating potential challenges in cost management or market conditions.
The most recent analyst rating on (JP:4755) stock is a Hold with a Yen930.00 price target. To see the full list of analyst forecasts on Rakuten stock, see the JP:4755 Stock Forecast page.