Rakuten Group Inc. (RKUNY)
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 | 1.49B |
| Failed to Deliver (FTD) Shares | 1.17K |
| FTD / Avg. Volume | 3.32% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -11.19 and the forward PE ratio is null. Rakuten's PEG ratio is 0.2.
| PE Ratio | -11.19 |
| Forward PE | n/a |
| PS Ratio | 0.8 |
| Forward PS | n/a |
| PB Ratio | 1.96 |
| P/FCF Ratio | 1.92 |
| PEG Ratio | 0.2 |
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 | 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 | $77.7M |
| 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 23.58% in the last 52 weeks. The beta is 0.88, so Rakuten's price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | 23.58% |
| 50-Day Moving Average | 5.85 |
| 200-Day Moving Average | 6.02 |
| Relative Strength Index (RSI) | 58.91 |
| Average Volume (20 Days) | 35.31K |
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 | 289.41B |
| EBIT | 126.22B |
| Earnings Per Share (EPS) | -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.
| 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 |
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 |
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 | 12.7% |
| EBIT Margin | 2.32% |
| FCF Margin | 41.58% |
Dividends & Yields
RKUNY pays an annual dividend of $0.08, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | -7.48% |
| Payout Ratio | -14.95% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for RKUNY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 4 |