Rakuten Group Inc. (RKUNF)
Rakuten Statistics
Share Statistics
Rakuten has 2.16B shares outstanding. The number of shares has increased by 0.52% in one year.
| 2.16B |
| 0.52% |
| 0.11% |
| n/a |
| 1.43B |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 9.25M, so 0% of the outstanding shares have been sold short.
| 9.25M |
| n/a |
| n/a |
| 999.99 |
Valuation Ratios
The PE ratio is -11.26 and the forward PE ratio is 0.51. Rakuten's PEG ratio is 0.2.
| -11.26 |
| 0.51 |
| 0.8 |
| 0 |
| 1.97 |
| 1.93 |
| 0.2 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Rakuten.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 25.6, with a Debt / Equity ratio of 5.89.
| 25.6 |
| 25.6 |
| 5.89 |
| 12.34 |
| 5.76 |
| 0.48 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $77,699,359.11 |
| $-5,537,669.6 |
| 29,334 |
| 0.09 |
| n/a |
Taxes
| 145.76B |
| 895.51% |
Stock Price Statistics
The stock price has increased by 10% in the last 52 weeks. The beta is 0.82, so Rakuten's price volatility has been higher than the market average.
| 0.82 |
| 10% |
| 5.56 |
| 5.89 |
| 49.77 |
| 2,576 |
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.
| 2,279.2B |
| 2,279.2B |
| 52.98B |
| -162.44B |
| 442.66B |
| 126.22B |
| -75.61 |
Balance Sheet
The company has 6,170.9B in cash and 5,461.7B in debt, giving a net cash position of 709.17B.
| 6,170.9B |
| 5,461.7B |
| 709.17B |
| -824.7B |
| 24,828.3B |
| -1,616.6B |
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.
| 1,190.9B |
| -243.24B |
| 947.64B |
| 441.09 |
Margins
Gross margin is 100%, with operating and profit margins of 2.32% and -7.13%.
| 100% |
| 2.32% |
| 0.71% |
| -7.13% |
| 19.42% |
| 2.32% |
| 41.58% |
Dividends & Yields
RKUNF pays an annual dividend of $9, which amounts to a dividend yield of 102.97%.
| $9.00 |
| 102.97% |
| 0% |
| -1428.57% |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Jun 28, 2012. It was a forward split with a ratio of 100:1.
| Jun 28, 2012 |
| forward |
| 100:1 |
Scores
| -0.04 |
| 3 |