Loading...
OTCM
RKUNY
Market cap12bUSD
Apr 02, Last price  
5.58USD
1D
-1.41%
1Q
3.91%
Jan 2017
-43.00%
Name

Rakuten Group Inc

Chart & Performance

D1W1MN
P/E
—
P/S
0.77
EPS
—
Div Yield, %
—
Shrs. gr., 5y
9.67%
Rev. gr., 5y
12.52%
Revenues
2.28t
+10.04%
129,775,000,000203,271,000,000213,938,000,000249,883,000,000298,252,000,000346,144,000,000379,900,000,000443,474,000,000518,568,000,000598,565,000,000713,555,000,000781,916,000,000944,474,000,0001,101,480,000,0001,263,932,000,0001,455,538,000,0001,681,757,000,0001,927,878,000,0002,071,315,000,0002,279,233,000,000
Net income
-162.44b
L-52.15%
19,449,000,0002,702,000,00036,898,000,000-54,977,000,00053,564,000,00034,956,000,000-1,139,000,00019,413,000,00042,900,000,00070,614,000,00044,436,000,00037,995,000,000110,585,000,000142,282,000,000-33,068,000,000-115,838,000,000-135,826,000,000-375,911,000,000-339,473,000,000-162,442,000,000
CFO
1.19t
+64.44%
-43,358,000,000-16,567,000,00042,966,000,000-13,466,000,000-55,218,000,00030,304,000,00027,585,000,00019,508,000,0001,485,000,000111,860,000,00078,245,000,00030,700,000,000162,056,000,000145,615,000,000318,320,000,0001,041,391,000,000582,707,000,000-257,947,000,000724,192,000,0001,190,882,000,000
Dividend
Dec 29, 20220.033704 USD/sh
Earnings
May 12, 2025

Profile

Rakuten Group, Inc. offers internet services in Japan and internationally. It operates through three segments: Internet Services, FinTech, and Mobile segments. The Internet Services segment operates Rakuten Ichiba, an internet shopping mall; Rakuten Books, an online bookstore; Rakuten Travel, an internet travel site; Rakuten Gora, an online golf course reservation service; Rakuten Fashion, an online fashion store; Rakuma, a flea market app; Rakuten Rewards, which offers online cash-back services; and Rakuten 24, an internet shopping site that sells medical supplies and daily necessities. It also offers mobile messaging and VoIP, performance marketing, and e-book services. The FinTech segment issues credit cards; offers internet banking, general and life insurance, and payment services; and operates online securities trading platform. The Mobile segment provides mobile communication, optical broadband line, and power supply services. The company was formerly known as Rakuten, Inc. and changed its name to Rakuten Group, Inc. in April 2021. Rakuten Group, Inc. was incorporated in 1997 and is headquartered in Tokyo, Japan.
URL
https://corp.rakuten.co.jp/
IPO date
Apr 19, 2000
Employees
32,079
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,279,233,000
10.04%
2,071,315,000
7.44%
1,927,878,000
14.63%
Cost of revenue
2,303,806,000
1,295,321,000
Unusual Expense (Income)
NOPBT
(24,573,000)
775,994,000
1,927,878,000
NOPBT Margin
37.46%
100.00%
Operating Taxes
145,762,000
111,794,000
(31,983,000)
Tax Rate
14.41%
NOPAT
(170,335,000)
664,200,000
1,959,861,000
Net income
(162,442,000)
-52.15%
(339,473,000)
-9.69%
(375,911,000)
176.76%
Dividends
(14,167,000)
(7,157,000)
(7,118,000)
Dividend yield
0.77%
0.60%
0.75%
Proceeds from repurchase of equity
294,244,000
BB yield
-24.47%
Debt
Debt current
Long-term debt
5,461,713,000
5,116,637,000
4,912,750,000
Deferred revenue
Other long-term liabilities
19,184,547,000
16,289,054,000
14,180,048,000
Net debt
(3,178,744,000)
(5,750,048,000)
218,390,000
Cash flow
Cash from operating activities
1,190,882,000
724,192,000
(257,947,000)
CAPEX
(83,952,000)
(193,829,000)
(439,413,000)
Cash from investing activities
(921,724,000)
(597,416,000)
(952,408,000)
Cash from financing activities
757,469,000
291,956,000
1,486,684,000
FCF
5,444,553,000
(13,040,698,000)
1,673,108,000
Balance
Cash
6,170,888,000
5,309,881,000
4,694,360,000
Long term investments
2,469,569,000
5,556,804,000
Excess cash
8,526,495,350
10,763,119,250
4,597,966,100
Stockholders' equity
589,129,000
53,929,000
97,460,000
Invested Capital
25,295,645,000
22,118,021,000
19,848,289,000
ROIC
3.17%
10.95%
ROCE
3.50%
9.66%
EV
Common stock shares outstanding
2,148,420
1,914,978
1,586,752
Price
858.90
36.77%
628.00
5.37%
596.00
-48.35%
Market cap
1,845,277,939
53.44%
1,202,606,184
27.17%
945,704,192
-46.35%
EV
(1,022,820,061)
(4,296,290,816)
1,221,454,192
EBITDA
291,862,000
1,090,410,000
2,193,996,000
EV/EBITDA
0.56
Interest
64,570,000
156,886,000
Interest/NOPBT
8.32%
8.14%