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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 | ||||
| 2.33T | 2.28T | 2.07T | 1.93T | 1.68T | 1.46T | Gross Profit |
| 308.82B | 316.29B | 790.31B | 609.93B | 542.63B | 562.57B | EBIT |
| 86.39B | 52.98B | -163.64B | -251.01B | -173.99B | -71.41B | EBITDA |
| 443.66B | 450.82B | 146.60B | 1.18B | 6.47B | 52.07B | Net Income Common Stockholders |
| -193.52B | -162.44B | -339.47B | -375.91B | -135.83B | -115.84B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 4.92T | 6.17T | 5.24T | 4.69T | 4.41T | 3.02T | Total Assets |
| 25.08T | 26.51T | 22.63T | 20.44T | 16.83T | 12.52T | Total Debt |
| 5.25T | 5.46T | 4.80T | 4.91T | 3.40T | 2.49T | Net Debt |
| 331.67B | -709.17B | -332.50B | 218.39B | -1.01T | -533.85B | Total Liabilities |
| 23.94T | 25.28T | 21.54T | 19.57T | 15.71T | 11.90T | Stockholders Equity |
| 818.15B | 927.87B | 836.57B | 813.73B | 1.09T | 608.74B |
| Cash Flow | Free Cash Flow | ||||
| 174.09B | 947.64B | 373.04B | -697.36B | 172.07B | 656.32B | Operating Cash Flow |
| 283.04B | 1.19T | 724.19B | -257.95B | 582.71B | 1.04T | Investing Cash Flow |
| -1.02T | -921.72B | -597.42B | -952.41B | -611.83B | -303.35B | Financing Cash Flow |
| 286.04B | 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | $1.40T | 30.33 | 48.74% | 2.19% | 8.18% | 36.67% | |
76 Outperform | $146.31B | 16.29 | 11.70% | 2.58% | 3.87% | -50.88% | |
75 Outperform | $406.06B | 24.85 | 21.33% | ― | 3.01% | -2.84% | |
73 Outperform | ¥1.41T | 51.10 | 28.00% | 0.87% | 14.03% | 23.40% | |
68 Neutral | $363.74B | 11.18 | 4.20% | 2.81% | 2.33% | 11.91% | |
62 Neutral | $6.83B | 11.28 | 2.95% | 3.88% | 2.70% | -24.56% | |
50 Neutral | ¥1.73T | ― | -22.97% | ― | 10.38% | 38.09% |
Rakuten Corporate Events
Rakuten Group, Inc. announced a merger of its subsidiaries, including Rakuten Mart, Rakuten Ticket, Rakuten Car, Rakuten STAY, and Monzen Corporation Japan, effective January 1, 2026. This merger aims to reduce administrative costs and improve operational efficiency, aligning with Rakuten’s strategy to enhance cost efficiency through AI and expand the Rakuten Ecosystem. The merger will not involve new share issuance or payments, as it involves wholly-owned subsidiaries.
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. reported its consolidated financial results for the first quarter of 2025, showing a revenue increase of 9.6% year-on-year to 562,704 million yen. Despite the revenue growth, the company faced a net income loss of 73,471 million yen, reflecting ongoing financial challenges. The company’s EBITDA saw a significant rise of 51.4% to 79,889 million yen, indicating strong cash flow generation capabilities. However, the total equity and equity ratio experienced a slight decline, highlighting potential concerns about financial stability. The dividend per share for the fiscal year 2025 remains undecided, maintaining the previously disclosed forecast.
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., a subsidiary of Rakuten Group, reported its financial results for the first quarter of 2025, showing a rise in operating revenue and income compared to the previous year. This financial performance indicates a positive trajectory for the company, potentially strengthening its position in the securities market and providing value to its stakeholders.
Rakuten Group, Inc. has announced the issuance of share options to its directors, executive officers, and employees as part of a performance-linked compensation package. This initiative aims to align the interests of the employees with shareholders by linking compensation to stock price performance, thereby motivating higher performance and retention of talent. The staged exercisability of these share options is designed to attract and retain skilled personnel, especially in competitive markets, while fostering a sense of unity and commitment to enhancing the company’s value.
Rakuten Group, Inc. announced the issuance of share acquisition rights as retirement compensation for directors who also serve as executive officers. This initiative is designed to align the interests of the officers with shareholders by linking compensation to stock performance, thereby motivating higher performance and retention of talent. The share options can be exercised within ten days of retirement, aiming to enhance long-term corporate and shareholder value.
Rakuten Group, Inc. has outlined its extensive business operations and strategic focus in its articles of incorporation. The company is involved in numerous sectors, ranging from telecommunications and financial services to real estate and entertainment, indicating its broad market presence and diversified business model. This strategic diversification is likely to enhance its market positioning and provide resilience against sector-specific downturns, benefiting stakeholders by potentially increasing stability and growth opportunities.
Rakuten Group, Inc. emphasizes corporate governance with a focus on diversity and non-discrimination, adopting measures such as English as the official language and support for LGBTQ+ employees. The company classifies its investment shares based on their purpose, ensuring that investments contribute to shareholder value and are regularly reviewed by the Investment Committee.