Total Valuation
Rakuten has a market cap or net worth of $10.63B. The enterprise value is $2.35M.
Market Cap$10.63B
Enterprise Value$2.35M
Share Statistics
Rakuten has 2,181,203,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,181,203,900
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 Employee84.86M
Profits Per Employee-6.05M
Employee Count29,419
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 Flow9.22
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
EBITDA390.32B
Earnings Per Share (EPS)-82.24
Cash Flow
In the last 12 months, operating cash flow was 179.14B and capital expenditures -87.26B, giving a free cash flow of 91.88B billion.
Operating Cash Flow179.14B
Free Cash Flow91.88B
Free Cash Flow per Share42.13
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
Beta1.53
52-Week Price Change-12.13%
50-Day Moving Average4.84
200-Day Moving Average5.31
Relative Strength Index (RSI)44.17
Average Volume (3m)1.61K
Important Dates
Rakuten upcoming earnings date is Nov 13, 2026, TBA (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 13, 2026
Ex-Dividend Date―
Financial Position
Rakuten as a current ratio of 10.52, with Debt / Equity ratio of 524.01%
Current Ratio10.52
Quick Ratio10.52
Debt to Market Cap2.56
Net Debt to EBITDA-0.69
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 4.88, with an EV/FCF ratio of 6.85.
EV to Sales0.76
EV to EBITDA4.88
EV to Free Cash Flow6.85
EV to Operating Cash Flow5.54
Balance Sheet
Rakuten has $4.49T in cash and marketable securities with $4.80T in debt, giving a net cash position of -$305.70B billion.
Cash & Marketable Securities$4.49T
Total Debt$4.80T
Net Cash-$305.70B
Net Cash Per Share-$140.15
Tangible Book Value Per Share$127.15
Margins
Gross margin is 6.21%, with operating margin of 3.90%, and net profit margin of -7.13%.
Gross Margin6.21%
Operating Margin3.90%
Pretax Margin-1.18%
Net Profit Margin-7.13%
EBITDA Margin15.63%
EBIT Margin2.80%
Analyst Forecast
The average price target for Rakuten is $5.27, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.27
Price Target Upside7.54% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast7.43%
EPS Growth Forecast70.06%