Business Description
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Rakuten Group Inc
ISIN : JP3967200001
Share Class Description:
TSE:4755: Ordinary SharesDescription
Rakuten is a leading e-commerce and fintech service provider in Japan. It has built up a comprehensive Rakuten ecosystem in Japan, including Rakuten Ichiba for e-commerce, Rakuten Travel, Rakuten Card, Rakuten Bank, Rakuten Securities, and became the fourth mobile network operator in Japan in April 2020. The loyalty program, Rakuten Super Points, has encouraged cross-use of services in its ecosystem. About 80% of its revenue is generated from the Japanese market.
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.09 | |||||
Equity-to-Asset | 0.04 | |||||
Debt-to-Equity | 6.32 | |||||
Debt-to-EBITDA | 17.45 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.73 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.3 | |||||
3-Year EBITDA Growth Rate | 9.1 | |||||
3-Year EPS without NRI Growth Rate | -28.3 | |||||
3-Year FCF Growth Rate | -26.1 | |||||
3-Year Book Growth Rate | -4.4 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.86 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 72.27 | |||||
9-Day RSI | 66.11 | |||||
14-Day RSI | 61.58 | |||||
6-1 Month Momentum % | 6.64 | |||||
12-1 Month Momentum % | 54.58 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 35.03 | |||||
Quick Ratio | 35.03 | |||||
Cash Ratio | 15.38 | |||||
Days Sales Outstanding | 57.72 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -16.3 | |||||
Shareholder Yield % | -5.8 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -6.48 | |||||
Net Margin % | -12.82 | |||||
FCF Margin % | 39.34 | |||||
ROE % | -30.31 | |||||
ROA % | -1.2 | |||||
ROIC % | -1.48 | |||||
ROC (Joel Greenblatt) % | 0.12 | |||||
ROCE % | 0.01 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 4.26 | |||||
PS Ratio | 0.93 | |||||
PB Ratio | 2.35 | |||||
Price-to-Free-Cash-Flow | 2.39 | |||||
Price-to-Operating-Cash-Flow | 1.76 | |||||
EV-to-EBIT | 987.07 | |||||
EV-to-Forward-EBIT | -24.28 | |||||
EV-to-EBITDA | 4.87 | |||||
EV-to-Forward-EBITDA | 6.74 | |||||
EV-to-Revenue | 0.7 | |||||
EV-to-Forward-Revenue | 0.69 | |||||
EV-to-FCF | 1.81 | |||||
Price-to-Projected-FCF | 0.75 | |||||
Price-to-Median-PS-Value | 0.82 | |||||
Earnings Yield (Greenblatt) % | 0.1 | |||||
FCF Yield % | 41.82 | |||||
Forward Rate of Return (Yacktman) % | 11.55 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Rakuten Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 2,149,423 | ||
EPS (TTM) (円) | -131.34 | ||
Beta | 0.69 | ||
Volatility % | 31.55 | ||
14-Day RSI | 61.58 | ||
14-Day ATR (円) | 40.039871 | ||
20-Day SMA (円) | 848.3 | ||
12-1 Month Momentum % | 54.58 | ||
52-Week Range (円) | 531 - 963.5 | ||
Shares Outstanding (Mil) | 2,149.55 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Rakuten Group Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Rakuten Group Inc Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Rakuten Group Inc Frequently Asked Questions
What is Rakuten Group Inc(TSE:4755)'s stock price today?
The current price of TSE:4755 is 円940.70. The 52 week high of TSE:4755 is 円963.50 and 52 week low is 円531.00.
When is next earnings date of Rakuten Group Inc(TSE:4755)?
The next earnings date of Rakuten Group Inc(TSE:4755) is 2024-11-08 Est..
Does Rakuten Group Inc(TSE:4755) pay dividends? If so, how much?
Rakuten Group Inc(TSE:4755) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |