Rakuten, Inc. Financials

Market Capitalization ¥1.979 Trillion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	-5.25
Forward PE	-120.87
Price to Sales TTM	¥0.90
Price to Book MRQ	¥2.84
Enterprise to Revenue	0.88
Enterprise to EBITDA	6.78

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-06-30
Profit Margin	-12.80%
Operating Margin	0.10%
Return on Assets TTM	-0.08%
Return on Equity TTM	-24.20%

Income Statement

Revenue TTM	¥2,197,696,937,984
Revenue per Share TTM	¥1024.05
Quarterly Revenue Growth	9.30%
Gross Profit TTM	¥0
EBITDA	¥311,531,000,000
Net Income to Common TTM	¥-281,383,993,344
Diluted EPS TTM	¥-133.92
Quarterly Earnings Growth YoY	8.07%

Balance Sheet

Total Cash MRQ	¥5,886,875,009,024
Total Cash per Share MRQ	¥2736.12
Total Debt MRQ	¥
Total Debt to Equity MRQ	573.23
Current Ratio MRQ	32.06
Book Value per Share MRQ	¥323.48

Cash Flow

Operating Cash Flow TTM	¥1,382,031,949,824
Levered Free Cash Flow TTM	¥-783,177,482,240

4755 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	2,151,539,968
Float Shares	1,074,738,384
Avg 10 Volume	32,749,600
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	34.01%
% Held by Institutions	25.16%

Stock Price Summary

Beta	0.74
Fifty Two Week Low	¥612.10
Fifty Two Week High	¥1069.50
Fifty Two Week Change	29.66%
Day 50 MA	¥914.48
Day 200 MA	¥872.82

Dividends and Splits

Forward Annual Dividend Rate	¥18.00
Forward Annual Dividend Yield	1.93%
Trailing Annual Dividend Rate	¥4.50
Trailing Annual Dividend Yield	0.48%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2022-12-29
Last Split Factor
Last Split Date	2012-06-27