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

RAKUTEN GROUP, INC.

(4755)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 994 3561 267 4181 353 1051 920 795--
Entreprise Value (EV)1 1 238 2571 515 957819 2561 393 8261 572 8721 655 619
P/E ratio 6,98x-39,7x-11,8x-10,7x-34,5x40,4x
Yield 0,61%0,48%0,45%0,36%0,39%0,42%
Capitalization / Revenue 0,90x1,00x0,93x1,16x1,03x0,91x
EV / Revenue 1,12x1,20x0,56x0,84x0,84x0,79x
EV / EBITDA 5,10x8,46x14,2x44,3x9,52x5,84x
Price to Book 1,28x1,72x2,22x2,31x2,59x2,29x
Nbr of stocks (in thousands) 1 351 0271 355 5271 361 2731 578 303--
Reference price (JPY) 7369359941 2171 2171 217
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 655 9311 871 4702 107 089
EBITDA1 242 854179 11557 65731 491165 138283 502
Operating profit (EBIT)1 170 42572 745-93 849-191 039-55 51996 803
Operating Margin 15,5%5,76%-6,45%-11,5%-2,97%4,59%
Pre-Tax Profit (EBT)1 165 423-44 558-151 016-214 640-74 72458 194
Net income1 142 282-31 888-114 199-171 673-55 45345 392
Net margin 12,9%-2,52%-7,85%-10,4%-2,96%2,15%
EPS2 105-23,6-84,0-114-35,330,1
Dividend per Share2 4,504,504,504,434,695,13
Announcement Date 02/12/201902/13/202002/12/2021---
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 S1 2021 Q3
Net sales1 361 422415 348391 513391 915796 000401 112
EBITDA 2 3105 979----
Operating profit (EBIT)1 -39 798-33 330-37 340-65 253-105-89 602
Operating Margin -11,0%-8,02%-9,54%-16,6%-0,01%-22,3%
Pre-Tax Profit (EBT) -79 247--17 875---
Net income -43 986-42 728-25 143---
Net margin -12,2%-10,3%-6,42%---
EPS -32,3-31,4-18,4---
Dividend per Share ------
Announcement Date 11/12/202002/12/202105/13/2021---
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 849526 969347 923265 176
Leverage (Debt / EBITDA) 1,00x1,39x-9,26x-16,7x-2,11x-0,94x
Free Cash Flow1 78 04632 030738 044-416 596-103 73632 208
ROE (Net Profit / Equities) 19,5%-4,20%-17,0%-27,8%-10,1%5,99%
Shareholders' equity1 729 651759 238671 759617 845549 062758 141
ROA (Net Profit / Asset) 2,45%-0,54%-1,39%-0,78%-0,51%0,31%
Assets1 5 818 3535 907 9208 201 06422 151 37310 857 21314 704 678
Book Value Per Share2 573542447527469531
Cash Flow per Share2 15955,027,4-55,3161202
Capex1 87 582207 238385 074483 455318 317261 966
Capex / Sales 7,95%16,4%26,5%29,2%17,0%12,4%
Announcement Date 02/12/201902/13/202002/12/2021---
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 1 920 795 131 921
Capitalization (USD) 17 516 552 965
Net sales (JPY) 1 455 538 000 000
Net sales (USD) 13 246 851 338
Number of employees 23 841
Sales / Employee (JPY) 61 051 885
Sales / Employee (USD) 555 633
Free-Float 56,2%
Free-Float capitalization (JPY) 1 079 438 065 120
Free-Float capitalization (USD) 9 843 857 747
Avg. Exchange 20 sessions (JPY) 7 466 976 520
Avg. Exchange 20 sessions (USD) 67 956 953
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