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OTCMRKUNY
Market cap12bUSD
Dec 24, Last price  
5.66USD
1D
-1.98%
1Q
-13.91%
Jan 2017
-42.23%
Name

Rakuten Group Inc

Chart & Performance

D1W1MN
OTCM:RKUNY chart
P/E
—
P/S
0.92
EPS
—
Div Yield, %
58.76%
Shrs. gr., 5y
7.04%
Rev. gr., 5y
13.46%
Revenues
2.07t
+7.44%
45,567,000,000129,775,000,000203,271,000,000213,938,000,000249,883,000,000298,252,000,000346,144,000,000379,900,000,000443,474,000,000518,568,000,000598,565,000,000713,555,000,000781,916,000,000944,474,000,0001,101,480,000,0001,263,932,000,0001,455,538,000,0001,681,757,000,0001,927,878,000,0002,071,315,000,000
Net income
-339.47b
L-9.69%
-14,271,000,00019,449,000,0002,702,000,00036,898,000,000-54,977,000,00053,564,000,00034,956,000,000-1,139,000,00019,413,000,00042,900,000,00070,614,000,00044,436,000,00037,995,000,000110,585,000,000142,282,000,000-33,068,000,000-115,838,000,000-135,826,000,000-375,911,000,000-339,473,000,000
CFO
724.19b
P
9,069,000,000-43,358,000,000-16,567,000,00042,966,000,000-13,466,000,000-55,218,000,00030,304,000,00027,585,000,00019,508,000,0001,485,000,000111,860,000,00078,245,000,00030,700,000,000162,056,000,000145,615,000,000318,320,000,0001,041,391,000,000582,707,000,000-257,947,000,000724,192,000,000
Dividend
Dec 29, 20220.033704 USD/sh
Earnings
Feb 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,071,315,000
7.44%
1,927,878,000
14.63%
1,681,757,000
15.54%
Cost of revenue
1,295,321,000
1,332,108,000
1,156,412,000
Unusual Expense (Income)
NOPBT
775,994,000
595,770,000
525,345,000
NOPBT Margin
37.46%
30.90%
31.24%
Operating Taxes
111,794,000
(31,983,000)
(76,804,000)
Tax Rate
14.41%
NOPAT
664,200,000
627,753,000
602,149,000
Net income
(339,473,000)
-9.69%
(375,911,000)
176.76%
(135,826,000)
17.26%
Dividends
(7,157,000)
(7,118,000)
(6,131,000)
Dividend yield
0.60%
0.75%
0.35%
Proceeds from repurchase of equity
294,244,000
557,102,000
BB yield
-24.47%
-31.61%
Debt
Debt current
703,442,000
1,389,921,000
Long-term debt
5,116,637,000
5,280,215,000
3,699,485,000
Deferred revenue
4,949,115,000
Other long-term liabilities
16,289,054,000
14,180,048,000
6,953,462,000
Net debt
(5,750,048,000)
(3,564,414,000)
(4,196,874,000)
Cash flow
Cash from operating activities
724,192,000
(257,947,000)
582,707,000
CAPEX
(193,829,000)
(439,413,000)
(410,641,000)
Cash from investing activities
(597,416,000)
(952,408,000)
(611,830,000)
Cash from financing activities
291,956,000
1,486,684,000
1,402,265,000
FCF
8,257,367,000
(332,499,000)
(1,355,577,000)
Balance
Cash
5,238,440,000
4,694,360,000
4,410,301,000
Long term investments
5,628,245,000
4,853,711,000
4,875,979,000
Excess cash
10,763,119,250
9,451,677,100
9,202,192,150
Stockholders' equity
546,203,000
517,304,000
805,320,000
Invested Capital
5,122,853,000
20,131,887,000
16,993,881,000
ROIC
5.26%
3.38%
4.04%
ROCE
13.68%
2.88%
2.95%
EV
Common stock shares outstanding
1,914,978
1,586,752
1,527,425
Price
628.00
5.37%
596.00
-48.35%
1,154.00
16.10%
Market cap
1,202,606,184
27.17%
945,704,192
-46.35%
1,762,648,450
30.44%
EV
(4,296,290,816)
(2,561,349,808)
(2,410,654,550)
EBITDA
1,090,410,000
861,888,000
722,698,000
EV/EBITDA
Interest
64,570,000
156,886,000
38,642,000
Interest/NOPBT
8.32%
26.33%
7.36%