Rakuten Group Inc. (RKUNF)
OTC: RKUNF
· Real-Time Price · USD
5.64
0.44 (8.46%)
At close: Aug 15, 2025, 12:35 PM
5.20
-7.79%
After-hours: Aug 13, 2025, 08:00 PM EDT
Rakuten Ratios and Metrics
Financials in JPY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -12.67 | -10.85 | -2.52 | -4.69 | -3.8 | -2.95 | -1.96 | -3 | -2.71 | -4.07 | -10.65 | -16.26 | -12.41 | -17.72 |
PEG Ratio | 0.61 | 0.16 | -0.03 | 5.61 | 0.10 | 0.10 | -0.05 | 0.68 | 0.40 | -0.03 | -0.19 | 0.48 | -0.32 | 0.43 |
PS Ratio | 3.17 | 3.58 | 2.27 | 2.48 | 1.76 | 2.05 | 1.61 | 2.10 | 2.04 | 3.43 | 3.68 | 4.29 | 4.97 | 4.55 |
PB Ratio | 1.98 | 2.16 | 1.58 | 1.32 | 0.86 | 1.35 | 1.11 | 1.00 | 0.91 | 1.46 | 1.62 | 1.56 | 1.75 | 2.07 |
P/FCF Ratio | 3.75 | 36.75 | 2.84 | -8.72 | 3.28 | -4.36 | 10.82 | -3.17 | -6 | -4.77 | 37.05 | 20.46 | 16.27 | -21.23 |
P/OCF Ratio | 3.29 | 13.36 | 2.40 | -16.44 | 2.41 | -7.96 | 4.77 | -4.57 | -42.35 | -7.17 | 10.73 | 9.96 | 8.71 | 137.49 |
OCF/S Ratio | 0.96 | 0.27 | 0.95 | -0.15 | 0.73 | -0.26 | 0.34 | -0.46 | -0.05 | -0.48 | 0.34 | 0.43 | 0.57 | 0.03 |
Debt / Equity Ratio | 6.32 | 5.98 | 5.81 | 4.93 | 4.79 | 6.89 | 6.04 | 4.99 | 4.23 | 3.84 | 3.11 | 2.50 | 2.33 | 2.99 |
Quick Ratio | 0.93 | 36.38 | 0.84 | 34.87 | 39.78 | 32.29 | 27.39 | 31.50 | 28.99 | 27.54 | 31.30 | 29.71 | 29.81 | 25.37 |
Current Ratio | 0.93 | 12.83 | 0.84 | 28.79 | 32.75 | 27.37 | 24.20 | 30.64 | 28.22 | 26.80 | 23.74 | 28.93 | 29.04 | 24.63 |
Asset Turnover | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
Interest Coverage | -0.26 | -0.65 | -0.47 | -1.64 | -1.84 | -2.96 | -11.7 | -5.33 | 0.15 | -5.27 | n/a | -0.22 | -3.68 | -0.63 |
Return on Equity | -0.04 | -0.05 | -0.16 | -0.07 | -0.06 | -0.11 | -0.14 | -0.08 | -0.08 | -0.09 | -0.04 | -0.02 | -0.04 | -0.03 |
Return on Assets | n/a | n/a | -0.01 | n/a | n/a | n/a | -0.01 | n/a | n/a | -0.01 | n/a | n/a | n/a | n/a |
Return on Invested Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | 0.01 | 1.04 | n/a | n/a | 0.00 | 0.46 | n/a | n/a | 0.00 |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | -0.09 | -8.13 | n/a | n/a | -0.08 | -19.68 | n/a | n/a | -0.24 |
Gross Profit Margin | -0.03 | -0.05 | 0.00 | -0.07 | -0.09 | -0.15 | -0.11 | -0.15 | -0.17 | -0.23 | -0.16 | -0.17 | -0.15 | -0.16 |
Net Profit Margin | -0.06 | -0.08 | -0.23 | -0.13 | -0.12 | -0.17 | -0.2 | -0.17 | -0.19 | -0.21 | -0.09 | -0.07 | -0.1 | -0.06 |
Pretax Profit Margin | -0.03 | -0.05 | -0.06 | -0.11 | -0.09 | -0.17 | -0.17 | -0.21 | -0.21 | -0.27 | -0.22 | -0.06 | -0.16 | -0.05 |
Operating Profit Margin | -0.03 | -0.06 | -0.01 | -0.11 | -0.1 | -0.12 | -0.14 | -0.19 | 0.04 | -0.26 | -0.18 | -0.02 | -0.16 | -0.1 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.11 | 0.09 | 0.13 | 0.10 | 0.12 | 0.03 | -0.03 | -0.04 | -0.04 | -0.12 | -0.12 | 0.10 | 0.00 | 0.02 |