rakuten group - RKUNY

RKUNY

Close Chg Chg %
5.57 0.18 3.23%

Open Market

5.75

+0.18 (3.23%)

Volume: 21.10K

Last Updated:

Nov 21, 2024, 3:51 PM EDT

Company Overview: rakuten group - RKUNY

RKUNY Key Data

Open

$5.75

Day Range

5.75 - 5.78

52 Week Range

3.70 - 7.27

Market Cap

$12.44B

Shares Outstanding

2.15B

Public Float

N/A

Beta

0.91

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.88

Yield

54.00%

Dividend

$0.03

EX-DIVIDEND DATE

Dec 28, 2023

SHORT INTEREST

N/A

AVERAGE VOLUME

19.67K

 

RKUNY Performance

1 Week
 
0.52%
 
1 Month
 
-0.17%
 
3 Months
 
-14.18%
 
1 Year
 
51.32%
 
5 Years
 
-33.87%
 

RKUNY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 12
Full Ratings ➔

About rakuten group - RKUNY

Rakuten Group, Inc. engages in the business of Internet services. It operates through the following segments: Internet Services, FinTech, and Mobile. The Internet Services segment manages e-commerce (EC), online cash-back, travel booking, and portal and digital content sites. The FinTech segment provides services over the Internet related to banking and securities, credit cards, life insurance, and electronic money. The Mobile segment manages messaging and communication services and sale of mobile devices. The company was founded by Hiroshi Mikitani on February 7, 1997 and is headquartered in Tokyo, Japan.

RKUNY At a Glance

Rakuten Group, Inc.
Rakuten Crimson House
Tokyo, Tokyo 158-0094
Phone 81-50-5581-6910 Revenue 14.73B
Industry Internet Retail Net Income -2,414,237,639.99
Sector Retail Trade 2023 Sales Growth 0.498%
Fiscal Year-end 12 / 2024 Employees 30,830
View SEC Filings

RKUNY Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.579
Price to Book Ratio 1.608
Price to Cash Flow Ratio 1.745
Enterprise Value to EBITDA 7.123
Enterprise Value to Sales 0.518
Total Debt to Enterprise Value 4.515

RKUNY Efficiency

Revenue/Employee 477,801.384
Income Per Employee -78,308.065
Receivables Turnover 0.564
Total Asset Turnover 0.093

RKUNY Liquidity

Current Ratio 0.845
Quick Ratio 0.845
Cash Ratio 0.309

RKUNY Profitability

Gross Margin 38.155
Operating Margin -7.90
Pretax Margin -9.849
Net Margin -16.389
Return on Assets -1.531
Return on Equity -39.901
Return on Total Capital -5.973
Return on Invested Capital -6.571

RKUNY Capital Structure

Total Debt to Total Equity 581.10
Total Debt to Total Capital 85.318
Total Debt to Total Assets 21.486
Long-Term Debt to Equity 500.074
Long-Term Debt to Total Capital 73.421
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Rakuten Group - RKUNY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
13.63B 15.31B 14.66B 14.73B
Sales Growth
+17.58% +12.28% -4.24% +0.50%
Cost of Goods Sold (COGS) incl D&A
8.36B 10.37B 10.02B 9.11B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.42B 1.80B 2.02B 2.24B
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+40.67% +23.96% -3.35% -9.08%
Gross Income
5.27B 4.94B 4.64B 5.62B
Gross Income Growth
-6.73% -6.27% -6.10% +21.20%
Gross Profit Margin
+38.65% +32.27% +31.64% +38.15%
2020 2021 2022 2023 5-year trend
SG&A Expense
6.43B 7.53B 7.12B 6.78B
Research & Development
98.23M 157.34M 107.63M 101.78M
Other SG&A
6.33B 7.37B 7.01B 6.68B
SGA Growth
+13.30% +17.08% -5.47% -4.68%
Other Operating Expense
- - - -
-
Unusual Expense
68.67M (997.82M) 126.01M (229.56M)
EBIT after Unusual Expense
(1.23B) (1.59B) (2.61B) (934.23M)
Non Operating Income/Expense
299.56M (144.31M) (257.83M) (162.37M)
Non-Operating Interest Income
- - 5.64M 6.20M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
129.87M 214.61M 217.60M 354.26M
Interest Expense Growth
+61.89% +65.25% +1.39% +62.81%
Gross Interest Expense
129.87M 214.61M 217.60M 354.26M
Interest Capitalized
- - - -
-
Pretax Income
(1.06B) (1.95B) (3.08B) (1.45B)
Pretax Income Growth
-159.63% -83.93% -57.89% +52.92%
Pretax Margin
-7.78% -12.75% -21.03% -9.85%
Income Tax
(329.48M) (699.02M) (243.17M) 795.05M
Income Tax - Current - Domestic
83.05M 148.96M 82.88M 239.49M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(412.53M) (847.99M) (326.05M) 555.55M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(1.08B) (1.24B) (2.86B) (2.34B)
Minority Interest Expense
(15.35M) (18.18M) (23.01M) 70.68M
Net Income
(1.07B) (1.22B) (2.84B) (2.41B)
Net Income Growth
-265.65% -13.88% -132.76% +14.84%
Net Margin Growth
-7.85% -7.96% -19.34% -16.39%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(1.07B) (1.22B) (2.84B) (2.41B)
Preferred Dividends
- - - -
-
Net Income Available to Common
(1.07B) (1.22B) (2.84B) (2.41B)
EPS (Basic)
-0.7868 -0.7974 -1.7867 -1.2607
EPS (Basic) Growth
-264.26% -1.35% -124.07% +29.44%
Basic Shares Outstanding
1.36B 1.53B 1.59B 1.91B
EPS (Diluted)
-0.7868 -0.7974 -1.7867 -1.2607
EPS (Diluted) Growth
-264.26% -1.35% -124.07% +29.44%
Diluted Shares Outstanding
1.36B 1.53B 1.59B 1.91B
EBITDA
256.76M (794.63M) (457.11M) 1.07B
EBITDA Growth
-72.93% -409.48% +42.48% +334.57%
EBITDA Margin
+1.88% -5.19% -3.12% +7.28%

Snapshot

Average Recommendation HOLD Average Target Price 6.643
Number of Ratings 12 Current Quarters Estimate -0.147
FY Report Date 12 / 2024 Current Year's Estimate -0.321
Last Quarter’s Earnings -0.222 Median PE on CY Estimate N/A
Year Ago Earnings -1.181 Next Fiscal Year Estimate -0.086
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 N/A 10 10
Mean Estimate -0.15 N/A -0.32 -0.09
High Estimates -0.15 N/A -0.16 0.12
Low Estimate -0.15 N/A -0.43 -0.28
Coefficient of Variance N/A N/A -28.03 -158.69

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 4 4
OVERWEIGHT 1 2 2
HOLD 7 7 7
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Hold Overweight Overweight

Rakuten Group in the News