Rakuten Group, Inc. Logo

Rakuten Group, Inc.

RKUNY

(1.8)
Stock Price

6,89 USD

-1.57% ROA

-38.23% ROE

-4.34x PER

Market Cap.

1.405.890.638.739,20 USD

493.26% DER

0% Yield

-16.39% NPM

Rakuten Group, Inc. Stock Analysis

Rakuten Group, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Rakuten Group, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.94x), the stock offers substantial upside potential at a bargain price.

2 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

5 ROE

Negative ROE (-38.19%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-1.64%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 DER

The stock is burdened with a heavy load of debt (479%), making it financially unstable and potentially risky for investors.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-6.192), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Rakuten Group, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Rakuten Group, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Rakuten Group, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Rakuten Group, Inc. Revenue
Year Revenue Growth
2004 45.567.000.000
2005 129.775.000.000 64.89%
2006 203.271.000.000 36.16%
2007 213.938.000.000 4.99%
2008 249.883.000.000 14.38%
2009 298.252.000.000 16.22%
2010 346.144.000.000 13.84%
2011 379.900.000.000 8.89%
2012 443.474.000.000 14.34%
2013 518.568.000.000 14.48%
2014 598.565.000.000 13.36%
2015 713.555.000.000 16.12%
2016 781.916.000.000 8.74%
2017 944.474.000.000 17.21%
2018 1.101.480.000.000 14.25%
2019 1.263.932.000.000 12.85%
2020 1.455.538.000.000 13.16%
2021 1.681.757.000.000 13.45%
2022 1.927.878.000.000 12.77%
2023 2.073.756.000.000 7.03%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Rakuten Group, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Rakuten Group, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 420.374.000.000 100%
2014 491.279.000.000 14.43%
2015 601.001.000.000 18.26%
2016 677.598.000.000 11.3%
2017 837.550.000.000 19.1%
2018 1.027.753.000.000 18.51%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Rakuten Group, Inc. EBITDA
Year EBITDA Growth
2004 17.651.000.000
2005 43.548.000.000 59.47%
2006 41.422.000.000 -5.13%
2007 72.315.000.000 42.72%
2008 62.968.000.000 -14.84%
2009 76.988.000.000 18.21%
2010 87.777.000.000 12.29%
2011 95.280.000.000 7.87%
2012 102.148.000.000 6.72%
2013 116.658.000.000 12.44%
2014 137.371.000.000 15.08%
2015 174.040.000.000 21.07%
2016 147.040.000.000 -18.36%
2017 198.448.000.000 25.91%
2018 241.984.000.000 17.99%
2019 70.839.000.000 -241.6%
2020 80.097.000.000 11.56%
2021 23.365.000.000 -242.81%
2022 15.110.000.000 -54.63%
2023 208.596.000.000 92.76%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Rakuten Group, Inc. Gross Profit
Year Gross Profit Growth
2004 41.066.000.000
2005 115.553.000.000 64.46%
2006 175.970.000.000 34.33%
2007 174.458.000.000 -0.87%
2008 194.537.000.000 10.32%
2009 228.213.000.000 14.76%
2010 270.893.000.000 15.76%
2011 304.668.000.000 11.09%
2012 343.050.000.000 11.19%
2013 518.568.000.000 33.85%
2014 598.565.000.000 13.36%
2015 713.555.000.000 16.12%
2016 781.916.000.000 8.74%
2017 944.474.000.000 17.21%
2018 1.101.480.000.000 14.25%
2019 1.263.932.000.000 12.85%
2020 1.455.538.000.000 13.16%
2021 1.681.757.000.000 13.45%
2022 1.927.878.000.000 12.77%
2023 2.073.756.000.000 7.03%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Rakuten Group, Inc. Net Profit
Year Net Profit Growth
2004 -14.271.000.000
2005 19.449.000.000 173.38%
2006 2.702.000.000 -619.8%
2007 36.898.000.000 92.68%
2008 -54.977.000.000 167.12%
2009 53.564.000.000 202.64%
2010 34.956.000.000 -53.23%
2011 -1.139.000.000 3169.01%
2012 19.413.000.000 105.87%
2013 42.900.000.000 54.75%
2014 70.614.000.000 39.25%
2015 44.436.000.000 -58.91%
2016 37.995.000.000 -16.95%
2017 110.585.000.000 65.64%
2018 142.282.000.000 22.28%
2019 -33.068.000.000 530.27%
2020 -115.838.000.000 71.45%
2021 -135.826.000.000 14.72%
2022 -375.911.000.000 63.87%
2023 -273.848.000.000 -37.27%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Rakuten Group, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 -125
2005 16 875%
2006 2 -700%
2007 28 92.86%
2008 -42 166.67%
2009 41 205%
2010 27 -53.85%
2011 -1 0%
2012 16 100%
2013 33 53.13%
2014 53 39.62%
2015 32 -65.63%
2016 27 -23.08%
2017 80 67.5%
2018 105 23.81%
2019 -24 537.5%
2020 -85 71.76%
2021 -89 3.41%
2022 -237 62.71%
2023 -128 -84.38%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Rakuten Group, Inc. Free Cashflow
Year Free Cashflow Growth
2004 3.521.000.000
2005 -51.733.000.000 106.81%
2006 -62.121.000.000 16.72%
2007 26.337.000.000 335.87%
2008 -30.011.000.000 187.76%
2009 -68.132.000.000 55.95%
2010 9.601.000.000 809.63%
2011 8.598.000.000 -11.67%
2012 -4.605.000.000 286.71%
2013 -30.945.000.000 85.12%
2014 75.118.000.000 141.2%
2015 23.997.000.000 -213.03%
2016 -24.282.000.000 198.83%
2017 83.558.000.000 129.06%
2018 58.033.000.000 -43.98%
2019 111.082.000.000 47.76%
2020 656.317.000.000 83.07%
2021 172.066.000.000 -281.43%
2022 -697.360.000.000 124.67%
2023 -147.198.000.000 -373.76%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Rakuten Group, Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 9.069.000.000
2005 -43.358.000.000 120.92%
2006 -16.567.000.000 -161.71%
2007 42.966.000.000 138.56%
2008 -13.466.000.000 419.07%
2009 -55.218.000.000 75.61%
2010 30.304.000.000 282.21%
2011 27.585.000.000 -9.86%
2012 19.508.000.000 -41.4%
2013 1.485.000.000 -1213.67%
2014 111.860.000.000 98.67%
2015 78.245.000.000 -42.96%
2016 30.700.000.000 -154.87%
2017 162.056.000.000 81.06%
2018 145.615.000.000 -11.29%
2019 318.320.000.000 54.26%
2020 1.041.391.000.000 69.43%
2021 582.707.000.000 -78.72%
2022 -257.947.000.000 325.9%
2023 -78.114.000.000 -230.22%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Rakuten Group, Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 5.548.000.000
2005 8.375.000.000 33.76%
2006 45.554.000.000 81.62%
2007 16.629.000.000 -173.94%
2008 16.545.000.000 -0.51%
2009 12.914.000.000 -28.12%
2010 20.703.000.000 37.62%
2011 18.987.000.000 -9.04%
2012 24.113.000.000 21.26%
2013 32.430.000.000 25.65%
2014 36.742.000.000 11.74%
2015 54.248.000.000 32.27%
2016 54.982.000.000 1.33%
2017 78.498.000.000 29.96%
2018 87.582.000.000 10.37%
2019 207.238.000.000 57.74%
2020 385.074.000.000 46.18%
2021 410.641.000.000 6.23%
2022 439.413.000.000 6.55%
2023 69.084.000.000 -536.06%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Rakuten Group, Inc. Equity
Year Equity Growth
2004 45.853.000.000
2005 76.550.000.000 40.1%
2006 188.589.000.000 59.41%
2007 185.964.000.000 -1.41%
2008 149.946.000.000 -24.02%
2009 203.953.000.000 26.48%
2010 239.254.000.000 14.75%
2011 229.602.000.000 -4.2%
2012 256.397.000.000 10.45%
2013 300.063.000.000 14.55%
2014 421.562.000.000 28.82%
2015 662.044.000.000 36.32%
2016 680.247.000.000 2.68%
2017 683.181.000.000 0.43%
2018 776.207.000.000 11.98%
2019 737.200.000.000 -5.29%
2020 629.014.000.000 -17.2%
2021 1.117.290.000.000 43.7%
2022 871.090.000.000 -28.26%
2023 1.131.183.000.000 22.99%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Rakuten Group, Inc. Assets
Year Assets Growth
2004 307.556.000.000
2005 1.657.708.000.000 81.45%
2006 1.296.062.000.000 -27.9%
2007 1.158.923.000.000 -11.83%
2008 1.086.937.000.000 -6.62%
2009 1.759.236.000.000 38.22%
2010 1.949.516.000.000 9.76%
2011 1.914.561.000.000 -1.83%
2012 2.108.407.000.000 9.19%
2013 3.209.808.000.000 34.31%
2014 3.680.695.000.000 12.79%
2015 4.269.953.000.000 13.8%
2016 4.604.672.000.000 7.27%
2017 6.184.299.000.000 25.54%
2018 7.345.002.000.000 15.8%
2019 9.165.697.000.000 19.86%
2020 12.524.438.000.000 26.82%
2021 16.831.221.000.000 25.59%
2022 20.437.298.000.000 17.64%
2023 21.640.993.000.000 5.56%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Rakuten Group, Inc. Liabilities
Year Liabilities Growth
2004 261.473.000.000
2005 1.572.375.000.000 83.37%
2006 1.092.866.000.000 -43.88%
2007 965.100.000.000 -13.24%
2008 928.210.000.000 -3.97%
2009 1.540.617.000.000 39.75%
2010 1.700.283.000.000 9.39%
2011 1.679.576.000.000 -1.23%
2012 1.845.958.000.000 9.01%
2013 2.903.354.000.000 36.42%
2014 3.252.609.000.000 10.74%
2015 3.605.940.000.000 9.8%
2016 3.924.326.000.000 8.11%
2017 5.500.891.000.000 28.66%
2018 6.568.795.000.000 16.26%
2019 8.428.497.000.000 22.06%
2020 11.895.424.000.000 29.15%
2021 15.713.931.000.000 24.3%
2022 19.566.208.000.000 19.69%
2023 20.509.810.000.000 4.6%

Rakuten Group, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
960.26
Net Income per Share
-151.39
Price to Earning Ratio
-4.34x
Price To Sales Ratio
0.68x
POCF Ratio
4
PFCF Ratio
-66.67
Price to Book Ratio
1.44
EV to Sales
0.74
EV Over EBITDA
14.01
EV to Operating CashFlow
4.31
EV to FreeCashFlow
-71.82
Earnings Yield
-0.23
FreeCashFlow Yield
-0.01
Market Cap
1.405,89 Bil.
Enterprise Value
1.514,38 Bil.
Graham Number
1246.42
Graham NetNet
-7515.02

Income Statement Metrics

Net Income per Share
-151.39
Income Quality
-1.27
ROE
-0.37
Return On Assets
-0.02
Return On Capital Employed
-0.01
Net Income per EBT
1.58
EBT Per Ebit
1.3
Ebit per Revenue
-0.08
Effective Tax Rate
-0.52

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.07
Operating Profit Margin
-0.08
Pretax Profit Margin
-0.1
Net Profit Margin
-0.16

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.02
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
164.12
Free CashFlow per Share
-9.86
Capex to Operating CashFlow
-1.06
Capex to Revenue
-0.18
Capex to Depreciation
-1.26
Return on Invested Capital
-0.05
Return on Tangible Assets
-0.02
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-173.98

Balance Sheet

Cash per Share
2.071,53
Book Value per Share
456,11
Tangible Book Value per Share
40.37
Shareholders Equity per Share
456.11
Interest Debt per Share
2291.3
Debt to Equity
4.93
Debt to Assets
0.22
Net Debt to EBITDA
1
Current Ratio
28.79
Tangible Asset Value
86,38 Bil.
Net Current Asset Value
-8.827,77 Bil.
Invested Capital
4.93
Working Capital
11.276,22 Bil.
Intangibles to Total Assets
0.05
Average Receivables
0,00 Bil.
Average Payables
363,54 Bil.
Average Inventory
0
Debt to Market Cap
3.42

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Rakuten Group, Inc. Dividends
Year Dividends Growth
2021 0

Rakuten Group, Inc. Profile

About Rakuten Group, Inc.

Rakuten Group, Inc. offers internet services in Japan and internationally. It operates through three segments: Internet Services, FinTech, and Mobile segments. The Internet Services segment operates Rakuten Ichiba, an internet shopping mall; Rakuten Books, an online bookstore; Rakuten Travel, an internet travel site; Rakuten Gora, an online golf course reservation service; Rakuten Fashion, an online fashion store; Rakuma, a flea market app; Rakuten Rewards, which offers online cash-back services; and Rakuten 24, an internet shopping site that sells medical supplies and daily necessities. It also offers mobile messaging and VoIP, performance marketing, and e-book services. The FinTech segment issues credit cards; offers internet banking, general and life insurance, and payment services; and operates online securities trading platform. The Mobile segment provides mobile communication, optical broadband line, and power supply services. The company was formerly known as Rakuten, Inc. and changed its name to Rakuten Group, Inc. in April 2021. Rakuten Group, Inc. was incorporated in 1997 and is headquartered in Tokyo, Japan.

CEO
Mr. Hiroshi Mikitani
Employee
32.079
Address
Rakuten Crimson House
Tokyo, 158-0094

Rakuten Group, Inc. Executives & BODs

Rakuten Group, Inc. Executives & BODs
# Name Age
1 Mr. Masatada Kobayashi
Chief Well-Being Officer & Group Managing Executive Officer
70
2 Kyoko Altman
Executive Officer & GM of Investor Relations Department
70
3 Tomotaka Torin
Group Managing Executive Officer & Chief Compliance Officer
70
4 Mr. Yasufumi Hirai
Group Executive Vice President, Chief of Staff to the Chief Executive Officer & Group Exec. VP of Special Project Division
70
5 Mr. Hiroshi Takasawa
Group Executive Vice President, Senior VP of FinTech Group Co. and President of Investment & Incubation Company
70
6 Mr. Hiroshi Mikitani
Founder, Chairman, President & Chief Executive Officer
70
7 Akihito Kurozumi
Group Senior Managing Executive Officer, Chief Information Officer & Chief Technology Officer
70
8 Ms. Naho Kono
Group Executive Vice President & Chief Marketing Officer
70
9 Mr. Kentaro Hyakuno
Group Executive Vice President, Chief Operating Officer & Director
70
10 Mr. Kenji Hirose
Group Executive Vice President, Chief Financial Officer & Director
70

Rakuten Group, Inc. Competitors