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    4755   JP3967200001

RAKUTEN, INC

(4755)
  Report
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Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 1 267 4181 353 1051 824 8921 210 791--
Enterprise Value (EV)1 1 515 957819 256817 5031 249 3771 000 9241 023 086
P/E ratio -39,7x-11,8x-13,2x-7,19x-26,2x22,8x
Yield 0,48%0,45%0,39%0,59%0,59%0,59%
Capitalization / Revenue 1,00x0,93x1,09x0,63x0,55x0,50x
EV / Revenue 1,20x0,56x0,49x0,65x0,46x0,42x
EV / EBITDA 8,46x14,2x311x21,8x3,52x2,62x
Price to Book 1,72x2,22x1,67x1,27x1,46x1,44x
Nbr of stocks (in thousands) 1 355 5271 361 2731 581 3621 584 805--
Reference price (JPY) 9359941 154764764764
Announcement Date 02/13/202002/12/202102/14/2022---
1 JPY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 1 263 9321 455 5381 681 7571 929 3952 188 1272 444 771
EBITDA1 179 11557 6572 62757 346284 080390 628
Operating profit (EBIT)1 72 745-93 849-194 726-201 988-17 333116 296
Operating Margin 5,76%-6,45%-11,6%-10,5%-0,79%4,76%
Pre-Tax Profit (EBT)1 -44 558-151 016-212 630-221 748-48 48877 196
Net income1 -31 888-114 199-133 828-176 415-45 80540 322
Net margin -2,52%-7,85%-7,96%-9,14%-2,09%1,65%
EPS2 -23,6-84,0-87,6-106-29,233,5
Dividend per Share2 4,504,504,504,504,504,50
Announcement Date 02/13/202002/12/202102/14/2022---
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3
Net sales1 406 903481 183437 127476 993876 200484 461
EBITDA1 --29 443-41 3766 598-23 738
Operating profit (EBIT)1 -7 473-86 364-112 604-60 141-133 100-41 737
Operating Margin -1,84%-17,9%-25,8%-12,6%-15,2%-8,62%
Pre-Tax Profit (EBT)1 -23 799-107 067-118 681-61 561--40 586
Net income1 -26 824-41 566-91 412-51 421--34 657
Net margin -6,59%-8,64%-20,9%-10,8%--7,15%
EPS2 -16,7-26,5-57,8-21,3--11,1
Dividend per Share ------
Announcement Date 11/11/202102/14/202205/13/2022---
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 248 539--38 585--
Net Cash position1 -533 8491 007 389-209 867187 706
Leverage (Debt / EBITDA) 1,39x-9,26x-383x0,67x-0,74x-0,48x
Free Cash Flow1 32 030738 044-29 123-251 616-104 150-55 838
ROE (Net Profit / Equities) -4,20%-17,0%-15,7%-18,3%-2,26%5,04%
Shareholders' equity1 759 238671 759852 408964 5962 028 297799 539
ROA (Net Profit / Asset) -0,54%-1,39%-1,45%-1,10%-0,02%0,13%
Assets1 5 907 9208 201 0649 238 11816 072 032302 943 26330 070 794
Book Value Per Share2 542447691601525530
Cash Flow per Share2 55,027,441,6-18,7157224
Capex1 207 238385 074410 641517 770422 131403 313
Capex / Sales 16,4%26,5%24,4%26,8%19,3%16,5%
Announcement Date 02/13/202002/12/202102/14/2022---
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Key data
Capitalization (JPY) 1 210 791 368 384
Capitalization (USD) 9 469 590 949
Net sales (JPY) 1 681 757 000 000
Net sales (USD) 13 153 009 909
Number of employees 28 261
Sales / Employee (JPY) 59 508 050
Sales / Employee (USD) 465 412
Free-Float 57,4%
Free-Float capitalization (JPY) 694 463 178 138
Free-Float capitalization (USD) 5 431 391 731
Avg. Exchange 20 sessions (JPY) 10 319 315 912
Avg. Exchange 20 sessions (USD) 80 707 299
Average Daily Capital Traded 1%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA