Ratings Rakuten Group, Inc.

Equities

4755

JP3967200001

Delayed Japan Exchange Other stock markets 01:55:26 2024-04-25 am EDT			5-day change	1st Jan Change
736.8 ^JPY	-3.91%		-6.11%	+17.36%

Apr. 15	Rakuten Group to Issue Share Purchase Rights to Directors, Officers, Staff	MT
Apr. 11	Rakuten Group Issues 50 Billion Yen Worth of Senior Notes Due 2029	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Strengths

Thanks to a sound financial situation, the firm has significant leeway for investment.
For the past twelve months, EPS forecast has been revised upwards.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

The company has insufficient levels of profitability.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the past year, analysts have significantly revised downwards their profit estimates.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Internet Services

	1st Jan change	Capi.	ESG Refinitiv
RAKUTEN GROUP, INC.	+17.36%	10.6B	B+
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VIPSHOP HOLDINGS LIMITED	-10.98%	8.57B	B-
GLOBAL-E ONLINE LTD.	-15.39%	5.58B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

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EBITDA / Sales

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7 days Revenue revision

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4 months EPS revision

Consensus

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4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

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