Rakuten Group Inc.

PNK: RKUNF · Real-Time Price · USD
5.28
-0.67 (-11.26%)
At close: May 22, 2025, 3:26 PM

Rakuten Statistics

Share Statistics

Rakuten has 2.16B shares outstanding. The number of shares has increased by 0.52% in one year.

Shares Outstanding 2.16B
Shares Change (YoY) 0.52%
Shares Change (QoQ) 0.11%
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares n/a
FTD / Avg. Volume n/a

Short Selling Information

The latest short interest is 12.32M, so 0% of the outstanding shares have been sold short.

Short Interest 12.32M
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 0.58. Rakuten's PEG ratio is 0.2.

PE Ratio -11.26
Forward PE 0.58
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 $77,699,359.11
Profits Per Employee $-5,537,669.6
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 7.32% in the last 52 weeks. The beta is 0.84, so Rakuten's price volatility has been higher than the market average.

Beta 0.84
52-Week Price Change 7.32%
50-Day Moving Average 5.67
200-Day Moving Average 5.9
Relative Strength Index (RSI) 42.87
Average Volume (20 Days) 2,187

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 -1451.61%
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

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