Rakuten Statistics

Share Statistics

Rakuten has 2.16B shares outstanding. The number of shares has increased by 0.6% in one year.

Shares Outstanding	2.16B
Shares Change (YoY)	0.6%
Shares Change (QoQ)	0.34%
Owned by Institutions (%)	n/a
Shares Floating	1.43B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 9.85M, so 0% of the outstanding shares have been sold short.

Short Interest	9.85M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	999.99

Valuation Ratios

The PE ratio is -11.26 and the forward PE ratio is 1.34. Rakuten's PEG ratio is 0.2.

PE Ratio	-11.26
Forward PE	1.34
PS Ratio	0.8
Forward PS	0
PB Ratio	1.97
P/FCF Ratio	1.93
PEG Ratio	0.2

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Rakuten.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 25.6, with a Debt / Equity ratio of 5.89.

Current Ratio	25.6
Quick Ratio	25.6
Debt / Equity	5.89
Debt / EBITDA	12.34
Debt / FCF	5.76
Interest Coverage	0.48

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$77.7M
Profits Per Employee	$-5.54M
Employee Count	29,334
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	145.76B
Effective Tax Rate	895.51%

Stock Price Statistics

The stock price has increased by -9.09% in the last 52 weeks. The beta is 0.82, so Rakuten's price volatility has been higher than the market average.

Beta	0.82
52-Week Price Change	-9.09%
50-Day Moving Average	5.32
200-Day Moving Average	5.69
Relative Strength Index (RSI)	46.11
Average Volume (20 Days)	3,775

Income Statement

In the last 12 months, Rakuten had revenue of 2,279.2B and earned -162.44B in profits. Earnings per share was -75.61.

Revenue	2,279.2B
Gross Profit	2,279.2B
Operating Income	52.98B
Net Income	-162.44B
EBITDA	442.66B
EBIT	126.22B
Earnings Per Share (EPS)	-75.61

Full Income Statement

Balance Sheet

The company has 6,170.9B in cash and 5,461.7B in debt, giving a net cash position of 709.17B.

Cash & Cash Equivalents	6,170.9B
Total Debt	5,461.7B
Net Cash	709.17B
Retained Earnings	-824.7B
Total Assets	24,828.3B
Working Capital	-1,616.6B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1,190.9B and capital expenditures -243.24B, giving a free cash flow of 947.64B.

Operating Cash Flow	1,190.9B
Capital Expenditures	-243.24B
Free Cash Flow	947.64B
FCF Per Share	441.09

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 2.32% and -7.13%.

Gross Margin	100%
Operating Margin	2.32%
Pretax Margin	0.71%
Profit Margin	-7.13%
EBITDA Margin	19.42%
EBIT Margin	2.32%
FCF Margin	41.58%

Dividends & Yields

RKUNF pays an annual dividend of $9, which amounts to a dividend yield of 102.97%.

Dividend Per Share	$9.00
Dividend Yield	102.97%
Dividend Growth (YoY)	0%
Payout Ratio	-1475.41%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for RKUNF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Jun 28, 2012. It was a forward split with a ratio of 100:1.

Last Split Date	Jun 28, 2012
Split Type	forward
Split Ratio	100:1

Scores

Altman Z-Score	-0.04
Piotroski F-Score	3

Rakuten Group Inc. (RKUNF)