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OFFON
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  5. Rakuten Group, Inc.
  6. Financials
    4755   JP3967200001

RAKUTEN GROUP, INC.

(4755)
  Report
End-of-day quote. End-of-day quote Japan Exchange - 09/27
1125 JPY   0.00%
09/26RAKUTEN : Sports schedule for Tuesday, Sept. 28
AQ
09/21RAKUTEN : Sports schedule for Thursday, Sept. 23
AQ
09/21Japan's land prices fall as COVID-19 hurts tourism, domestic demand
RE
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 994 3561 267 4181 353 1051 777 315--
Entreprise Value (EV)1 1 238 2571 515 957819 2561 169 5651 377 4331 398 697
P/E ratio 6,98x-39,7x-11,8x-9,35x-23,0x39,9x
Yield 0,61%0,48%0,45%0,41%0,43%0,48%
Capitalization / Revenue 0,90x1,00x0,93x1,08x0,95x0,83x
EV / Revenue 1,12x1,20x0,56x0,71x0,73x0,66x
EV / EBITDA 5,10x8,46x14,2x-61,2x9,89x4,86x
Price to Book 1,28x1,72x2,22x1,99x2,27x1,99x
Nbr of stocks (in thousands) 1 351 0271 355 5271 361 2731 579 836--
Reference price (JPY) 7369359941 1251 1251 125
Announcement Date 02/12/201902/13/202002/12/2021---
1 JPY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 101 4801 263 9321 455 5381 653 2571 880 5342 130 447
EBITDA1 242 854179 11557 657-19 103139 307287 745
Operating profit (EBIT)1 170 42572 745-93 849-192 946-77 732102 723
Operating Margin 15,5%5,76%-6,45%-11,7%-4,13%4,82%
Pre-Tax Profit (EBT)1 165 423-44 558-151 016-207 647-63 32573 666
Net income1 142 282-31 888-114 199-180 208-76 88841 557
Net margin 12,9%-2,52%-7,85%-10,9%-4,09%1,95%
EPS2 105-23,6-84,0-120-49,028,2
Dividend per Share2 4,504,504,504,594,865,39
Announcement Date 02/12/201902/13/202002/12/2021---
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4
Net sales1 415 348391 513402 158793 671405 445438 009
EBITDA 5 979-----
Operating profit (EBIT)1 -33 330-37 340-63 549-100 889-10 000-70 000
Operating Margin -8,02%-9,54%-15,8%-12,7%-2,47%-16,0%
Pre-Tax Profit (EBT) --17 875--81 764--
Net income -42 728-25 143--65 438--
Net margin -10,3%-6,42%--8,24%--
EPS -31,4-18,4--44,4--
Dividend per Share ------
Announcement Date 02/12/202105/13/202108/11/202108/11/2021--
1 JPY in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 243 901248 539----
Net Cash position1 --533 849607 751399 882378 618
Leverage (Debt / EBITDA) 1,00x1,39x-9,26x31,8x-2,87x-1,32x
Free Cash Flow1 78 04632 030738 044-456 499-212 668-40 506
ROE (Net Profit / Equities) 19,5%-4,20%-17,0%-30,8%-14,1%7,19%
Shareholders' equity1 729 651759 238671 759584 224545 777577 971
ROA (Net Profit / Asset) 2,45%-0,54%-1,39%-1,63%-0,61%0,27%
Assets1 5 818 3535 907 9208 201 06411 033 18212 589 10215 583 600
Book Value Per Share2 573542447566496566
Cash Flow per Share2 15955,027,4-53,3148215
Capex1 87 582207 238385 074480 312330 099261 194
Capex / Sales 7,95%16,4%26,5%29,1%17,6%12,3%
Announcement Date 02/12/201902/13/202002/12/2021---
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 1 777 315 289 625
Capitalization (USD) 16 017 477 218
Net sales (JPY) 1 455 538 000 000
Net sales (USD) 13 110 030 766
Number of employees 23 841
Sales / Employee (JPY) 61 051 885
Sales / Employee (USD) 549 894
Free-Float 57,3%
Free-Float capitalization (JPY) 1 017 562 346 089
Free-Float capitalization (USD) 9 170 450 393
Avg. Exchange 20 sessions (JPY) 7 728 982 875
Avg. Exchange 20 sessions (USD) 69 614 949
Average Daily Capital Traded 0,4%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA