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Rakuten Group (TSE:4755) Cyclically Adjusted Price-to-FCF : 12.75 (As of Jun. 05, 2025)


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What is Rakuten Group Cyclically Adjusted Price-to-FCF?

As of today (2025-06-05), Rakuten Group's current share price is 円800.90. Rakuten Group's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was 円62.84. Rakuten Group's Cyclically Adjusted Price-to-FCF for today is 12.75.

The historical rank and industry rank for Rakuten Group's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

TSE:4755' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 8.68   Med: 17   Max: 222.74
Current: 12.71

During the past years, Rakuten Group's highest Cyclically Adjusted Price-to-FCF was 222.74. The lowest was 8.68. And the median was 17.00.

TSE:4755's Cyclically Adjusted Price-to-FCF is ranked better than
50.92% of 436 companies
in the Retail - Cyclical industry
Industry Median: 13.165 vs TSE:4755: 12.71

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Rakuten Group's adjusted free cash flow per share data for the three months ended in Mar. 2025 was 円-367.644. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is 円62.84 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Rakuten Group Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Rakuten Group's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rakuten Group Cyclically Adjusted Price-to-FCF Chart

Rakuten Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.96 13.30 15.48 10.76 8.68

Rakuten Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.72 10.27 10.89 8.68 13.55

Competitive Comparison of Rakuten Group's Cyclically Adjusted Price-to-FCF

For the Internet Retail subindustry, Rakuten Group's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rakuten Group's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Rakuten Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Rakuten Group's Cyclically Adjusted Price-to-FCF falls into.


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Rakuten Group Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Rakuten Group's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=800.90/62.84
=12.75

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rakuten Group's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, Rakuten Group's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=-367.644/111.1000*111.1000
=-367.644

Current CPI (Mar. 2025) = 111.1000.

Rakuten Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 45.323 98.400 51.173
201509 -46.715 98.500 -52.691
201512 23.829 98.100 26.987
201603 37.809 97.900 42.907
201606 -72.030 98.100 -81.575
201609 47.871 98.000 54.270
201612 -30.408 98.400 -34.333
201703 -67.394 98.100 -76.325
201706 68.827 98.500 77.631
201709 19.157 98.800 21.542
201712 41.694 99.400 46.602
201803 -86.649 99.200 -97.043
201806 22.695 99.200 25.417
201809 64.303 99.900 71.512
201812 41.847 99.700 46.632
201903 -75.994 99.700 -84.683
201906 78.822 99.800 87.747
201909 -27.702 100.100 -30.746
201912 107.584 100.500 118.931
202003 38.952 100.300 43.146
202006 247.858 99.900 275.646
202009 139.721 99.900 155.385
202012 51.791 99.300 57.945
202103 -61.308 99.900 -68.181
202106 77.924 99.500 87.009
202109 54.008 100.100 59.943
202112 30.212 100.100 33.532
202203 -198.492 101.100 -218.125
202206 -97.956 101.800 -106.905
202209 -196.054 103.100 -211.267
202212 52.604 104.100 56.141
202303 -140.605 104.400 -149.629
202306 149.637 105.200 158.029
202309 -68.802 106.200 -71.976
202312 222.782 106.800 231.752
202403 28.594 107.200 29.634
202406 211.363 108.200 217.028
202409 50.039 108.900 51.050
202412 151.341 110.700 151.888
202503 -367.644 111.100 -367.644

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Rakuten Group  (TSE:4755) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Rakuten Group Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Rakuten Group's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Rakuten Group Business Description

Traded in Other Exchanges
Address
4-12-3 Higashishinagawa, Shinagawa Seaside Rakuten Tower, Shinagawa-ku, Tokyo, JPN, 140-0002
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 became the fourth mobile network operator in Japan in April 2020. The loyalty program, Rakuten Super Points, has encouraged cross-use of services in its ecosystem. About 80% of its revenue is generated from the Japanese market.

Rakuten Group Headlines

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