Rakuten Group Inc.
RKUNF | OTC
$3.88
-$0.07 (-1.77%)
Nov 2, 2026, 9:47 AM ET · Market open
Market Data
Market Cap $8.47B
Enterprise Value $1.71T
Beta 0.92
Average Volume 6.34K
Shares Outstanding (Diluted) 2.18B
Shares Change YoY 0.85%
Institutional Ownership N/A
Exchange OTC
ISIN JP3967200001
Price Performance
Price Change 1M -7.6%
Price Change 3M -27.6%
Price Change 6M -20.8%
Price Change YTD -39.5%
Price Change 1Y -35.9%
Price Change 3Y 4.9%
Price Change 5Y -64.1%
1M CAGR (ann.) -12.2%
1Y CAGR (ann.) -35.1%
5Y CAGR (ann.) -8.2%
All-Time CAGR 28.4%
Valuation
PE Ratio -20.52
Forward PE 31.66
PEG Ratio -0.18
Forward PEG 0.23
PS Ratio 0.50
Forward PS 0.50
PB Ratio 1.53
P/FCF Ratio 14.47
P/Adj. FCF Ratio 14.47
P/OCF Ratio 7.42
EV/Sales 0.64
EV/EBIT 10.00
EV/EBITDA 3.60
EV/FCF 18.57
Earnings Yield -4.8%
FCF Yield 6.8%
Adj. FCF Yield 6.8%
Financial Health
Net Debt ¥305.7B
Total Debt ¥4.8T
Cash & Short-Term Investments ¥4.49T
Total Assets ¥31.14T
Current Ratio 10.90
Quick Ratio 10.90
Debt / Equity Ratio 5.24
Debt / EBITDA 10.12
Debt / FCF 52.20
OCF / Debt 0.04
Interest Coverage 1.64
Altman Z-Score 0.26
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 6.2%
Operating Profit Margin 6.2%
EBITDA Margin 17.9%
Net Profit Margin -2.4%
FCF Margin 3.5%
Adj. FCF Margin 3.5%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -0.2%
Return on Equity -7.1%
Return on Invested Capital 0.0%
Return on Capital Employed 0.5%
Return on Tangible Assets -0.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 9.7%
Revenue CAGR 5Y 11.0%
Revenue CAGR 10Y 13.4%
EPS CAGR 3Y 57.9%
EPS CAGR 5Y 29.3%
EPS CAGR 10Y -36.7%
FCF CAGR 3Y -101.0%
FCF CAGR 5Y -25.8%
FCF CAGR 10Y 6.7%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 107.3%
Revenue Growth Next 3Y 9.3%
Earnings Date Nov 13, 2026
EPS Estimate (next Q) $0.00
EPS Growth Est (next Q) -89.4%
Revenue Est (next Q) $27.39M
Revenue Growth Est (next Q) 1.7%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥179.14B
Free Cash Flow ¥91.88B
Adj. Free Cash Flow ¥91.88B
FCF Per Share $42.13
OCF Per Share $82.13
OCF/S Ratio 6.8%
Income Statement
Revenue ¥2.65T
Gross Profit ¥164.29B
Operating Income ¥164.29B
EBITDA ¥474.11B
Net Income ¥-64.39B
EPS (Diluted) -$29.69
Revenue / Employee $89.96M
Profit / Employee $-2.19M
Employees 29,419
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