TSE:4755 (Japan)
Business Description
Rakuten Group Inc
4-12-3 Higashishinagawa, Shinagawa Seaside Rakuten Tower, Shinagawa-ku, Tokyo, JPN, 140-0002
Description
Rakuten is a leading e-commerce and fintech service provider in Japan. It has built up a comprehensive Rakuten ecosystem in Japan, including Rakuten Ichiba for e-commerce, Rakuten Travel, Rakuten Card, Rakuten Bank, Rakuten Securities, and decided to become the fourth mobile network operator in Japan, started its full service in April 2020. Mergers and acquisitions in internet and e-finance businesses have driven growth. The loyalty programme, Rakuten Super Points, has encouraged cross-use of services in its ecosystem. About 80% of revenue is generated from the Japanese market and the firm has been scaling back its unprofitable overseas business.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.09 | |||||
| Equity-to-Asset | 0.06 | |||||
| Debt-to-Equity | 3.84 | |||||
| Debt-to-EBITDA | -105.84 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.72 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.9 | |||||
| 3-Year EBITDA Growth Rate | -55.8 | |||||
| 3-Year FCF Growth Rate | 38.3 | |||||
| 3-Year Book Growth Rate | 6.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 11.99 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.64 | |||||
| 9-Day RSI | 63.22 | |||||
| 14-Day RSI | 57.48 | |||||
| 6-1 Month Momentum % | -35.13 | |||||
| 12-1 Month Momentum % | -52.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 26.8 | |||||
| Quick Ratio | 26.8 | |||||
| Cash Ratio | 11.87 | |||||
| Days Sales Outstanding | 52.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.66 | |||||
| Forward Dividend Yield % | 0.66 | |||||
| 5-Year Yield-on-Cost % | 0.66 | |||||
| 3-Year Average Share Buyback Ratio | -5.4 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -15.63 | |||||
| Net Margin % | -11.58 | |||||
| ROE % | -19.06 | |||||
| ROA % | -1.28 | |||||
| ROIC % | -1.53 | |||||
| ROC (Joel Greenblatt) % | -4.68 | |||||
| ROCE % | -1.62 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 83.21 | |||||
| Price-to-Owner-Earnings | 6.05 | |||||
| PS Ratio | 0.61 | |||||
| PB Ratio | 1.04 | |||||
| Price-to-Tangible-Book | 7.55 | |||||
| Price-to-Operating-Cash-Flow | 2.95 | |||||
| EV-to-EBIT | -2.8 | |||||
| EV-to-Forward-EBIT | -4.02 | |||||
| EV-to-EBITDA | -18.63 | |||||
| EV-to-Forward-EBITDA | 11.87 | |||||
| EV-to-Revenue | 0.4 | |||||
| EV-to-Forward-Revenue | 0.36 | |||||
| EV-to-FCF | -12.13 | |||||
| Price-to-Projected-FCF | 0.44 | |||||
| Price-to-Median-PS-Value | 0.29 | |||||
| Earnings Yield (Greenblatt) % | -35.69 | |||||
| Forward Rate of Return (Yacktman) % | 13.22 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 1,727,371 | ||
| EPS (TTM) (円) | -126.78 | ||
| Beta | 0.71 | ||
| Volatility % | 34.3 | ||
| 14-Day RSI | 57.48 | ||
| 14-Day ATR (円) | 17.372946 | ||
| 20-Day SMA (円) | 649.75 | ||
| 12-1 Month Momentum % | -52.14 | ||
| 52-Week Range (円) | 582 - 1351 | ||
| Shares Outstanding (Mil) | 1,584.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Rakuten Group Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||