Rakuten Group Inc. (RKUNY)
OTC: RKUNY
· Real-Time Price · USD
5.81
0.16 (2.83%)
At close: Aug 15, 2025, 3:53 PM
5.83
0.34%
After-hours: Aug 15, 2025, 01:43 PM EDT
Rakuten Ratios and Metrics
Financials in JPY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | 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 | Dec 31, 2024 | Sep 30, 2024 | 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 | -37.7 | -6.78 | -13.67 | -11.12 | -2.59 | -4.89 | -3.89 | -2.98 | -2.01 | -3 | -2.81 | -4.11 | -10.93 | -16.15 | -12.22 | -18.19 |
PEG Ratio | 0.45 | -0.06 | 0.65 | 0.16 | -0.03 | 5.84 | 0.10 | 0.10 | -0.05 | 0.68 | 0.42 | -0.03 | -0.2 | 0.48 | -0.31 | 0.44 |
PS Ratio | 2.75 | 3.56 | 3.42 | 3.67 | 2.34 | 2.58 | 1.80 | 2.07 | 1.65 | 2.10 | 2.12 | 3.46 | 3.78 | 4.26 | 4.90 | 4.67 |
PB Ratio | 1.96 | 2.90 | 2.13 | 2.21 | 1.62 | 1.37 | 0.88 | 1.37 | 1.14 | 1.00 | 0.95 | 1.47 | 1.66 | 1.55 | 1.72 | 2.12 |
P/FCF Ratio | 5.12 | 13.95 | 4.05 | 37.66 | 2.91 | -9.09 | 3.36 | -4.41 | 11.09 | -3.17 | -6.22 | -4.82 | 38.04 | 20.31 | 16.02 | -21.8 |
P/OCF Ratio | 4.91 | 13.11 | 3.55 | 13.69 | 2.46 | -17.14 | 2.47 | -8.05 | 4.90 | -4.57 | -43.91 | -7.24 | 11.02 | 9.89 | 8.58 | 141.20 |
OCF/S Ratio | 0.56 | 0.27 | 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 | 5.89 | 7.99 | 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 | 23.76 | 32.06 | 35.03 | 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 | 23.76 | 32.06 | 35.03 | 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 | 0.02 | 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 | n/a | n/a | -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 | -0.01 | -0.11 | -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 | 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 | n/a | n/a |
Dividend Yield | 0.00 | n/a | n/a | n/a | 0.01 | n/a | n/a | 0.01 | 0.01 | n/a | n/a | 0.00 | 0.00 | n/a | n/a | 0.00 |
Payout Ratio | -0.34 | n/a | n/a | n/a | -0.07 | n/a | n/a | -0.09 | -0.06 | n/a | n/a | -0.08 | -0.17 | n/a | n/a | -0.24 |
Gross Profit Margin | 0.49 | 0.00 | -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 | -0.02 | -0.13 | -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 | 0.17 | -0.1 | -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 | 0.16 | 0.00 | -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 | n/a | n/a |
EBITDA Margin | 0.29 | 0.14 | 0.11 | 0.09 | 0.13 | 0.04 | 0.12 | 0.03 | 0.04 | -0.04 | -0.04 | -0.12 | -0.25 | 0.10 | 0.00 | 0.02 |