Rakuten Statistics
Share Statistics
Rakuten has 2.16B
shares outstanding. The number of shares has increased by 0.35%
in one year.
| Shares Outstanding | 2.16B |
| Shares Change (YoY) | 0.35% |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,172 |
| FTD / Avg. Volume | 3.33% |
Short Selling Information
The latest short interest is 88.41K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 88.41K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.38 |
Valuation Ratios
The PE ratio is -11.19 and the forward
PE ratio is 0.65.
Rakuten's PEG ratio is
0.2.
| PE Ratio | -11.19 |
| Forward PE | 0.65 |
| PS Ratio | 0.8 |
| Forward PS | 0 |
| PB Ratio | 1.96 |
| P/FCF Ratio | 1.92 |
| PEG Ratio | 0.2 |
Financial Ratio HistoryEnterprise 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 | 18.87 |
| 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 12.32% 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 | 12.32% |
| 50-Day Moving Average | 5.68 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 35,171 |
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 | 316.29B |
| Operating Income | 52.98B |
| Net Income | -162.44B |
| EBITDA | 289.41B |
| EBIT | 126.22B |
| Earnings Per Share (EPS) | -75.61 |
Full Income StatementBalance 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 | 26,514.7B |
| Working Capital | 14,338.8B |
Full Balance SheetCash 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 StatementMargins
Gross margin is 13.88%, with operating and profit margins of 2.32% and -7.13%.
| Gross Margin | 13.88% |
| Operating Margin | 2.32% |
| Pretax Margin | 0.71% |
| Profit Margin | -7.13% |
| EBITDA Margin | 12.7% |
| EBIT Margin | 2.32% |
| FCF Margin | 41.58% |
