4755.T
Rakuten Group, Inc. [4755.T] Stock Forecast
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How RSI can help?
RSI : 000
4755.T Stock Summary
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In the News
4755.T Financial details
Company Rating
Neutral
Market Cap
1873.17B
Income
-339.53B
Revenue
2071.32B
Book val./share
390.68
Cash/share
2446.39
Dividend
-
Dividend %
-
Employees
30.83K
Optionable
No
Shortable
Yes
Earnings
10 May 2024
P/E
-4.36
Forward P/E
-
PEG
1.74
P/S
0.66
P/B
1.45
P/C
0.32
P/FCF
-64.65
Quick Ratio
10.92
Current Ratio
28.79
Debt / Equity
5.43
LT Debt / Equity
3.55
-
-
EPS (TTM)
-177.38
EPS next Y
-
EPS next Q
-
EPS this Y
-25.17%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
48.65%
Revenue last 5Y
10.38%
Revenue Q/Q
11.89%
EPS Q/Q
91.22%
-
-
-
-
SMA20
3.26%
SMA50
31.38%
SMA100
53.32%
Inst Own
-
Inst Trans
-
ROA
-1%
ROE
-37%
ROC
-0.01%
Gross Margin
100%
Oper. Margin
-12%
Profit Margin
-16%
Payout
-2%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
466.0-920.5
52W High
-14.67%
52W Low
+68.45%
RSI
40
Rel Volume
0.63
Avg Volume
29.7M
Volume
18.7M
Perf Week
-13.28%
Perf Month
-4.17%
Perf Quarter
36.52%
Perf Half Y
38.64%
-
-
-
-
Beta
0.789
-
-
Volatility
39.62%, 33.24%
Prev Close
-1.91%
Price
785
Change
-4.27%
4755.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 933.36 | 1.07K | 1.1K | 1.21K | 1.08K | |
| Net income per share | -24.42 | -85.21 | -88.92 | -236.91 | -177.27 | |
| Operating cash flow per share | 235.07 | 766.02 | 381.5 | -162.56 | 358.91 | |
| Free cash flow per share | 82.03 | 482.77 | 112.65 | -439.49 | 175.54 | |
| Cash per share | 1.07K | 2.2K | 2.86K | 3.02K | 2.74K | |
| Book value per share | 543.27 | 447.77 | 716.05 | 512.83 | 436.86 | |
| Tangible book value per share | -168.11 | -269.91 | -143.69 | -417.38 | -277.26 | |
| Share holders equity per share | 543.27 | 447.77 | 716.05 | 512.83 | 436.86 | |
| Interest debt per share | 1.71K | 2.75K | 3.16K | 3.64K | 2.4K | |
| Market cap | 1266.15B | 1351.32B | 1762.65B | 945.7B | 1202.61B | |
| Enterprise value | 1514.69B | 817.47B | 755.26B | 1164.09B | 936.25B | |
| P/E ratio | -38.29 | -11.67 | -12.98 | -2.52 | -3.54 | |
| Price to sales ratio | 1 | 0.93 | 1.05 | 0.49 | 0.58 | |
| POCF ratio | 3.98 | 1.3 | 3.02 | -3.67 | 1.75 | |
| PFCF ratio | 11.4 | 2.06 | 10.24 | -1.36 | 3.58 | |
| P/B Ratio | 1.72 | 2.22 | 1.61 | 1.16 | 1.44 | |
| PTB ratio | 1.72 | 2.22 | 1.61 | 1.16 | 1.44 | |
| EV to sales | 1.2 | 0.56 | 0.45 | 0.6 | 0.45 | |
| Enterprise value over EBITDA | 21.38 | 10.21 | 32.32 | 77.04 | 6.21 | |
| EV to operating cash flow | 4.76 | 0.78 | 1.3 | -4.51 | 1.36 | |
| EV to free cash flow | 13.64 | 1.25 | 4.39 | -1.67 | 2.79 | |
| Earnings yield | -0.03 | -0.09 | -0.08 | -0.4 | -0.28 | |
| Free cash flow yield | 0.09 | 0.49 | 0.1 | -0.74 | 0.28 | |
| Debt to equity | 3.14 | 6.02 | 4.38 | 6.9 | 5.43 | |
| Debt to assets | 0.25 | 0.29 | 0.28 | 0.27 | 0.2 | |
| Net debt to EBITDA | 3.51 | -6.67 | -43.12 | 14.45 | -1.77 | |
| Current ratio | 13.37 | 19.46 | 23.74 | 24.2 | 0.84 | |
| Interest coverage | -3.94 | -0.9 | -4.5 | -1.6 | -2.53 | |
| Income quality | -7.14 | -6.9 | -2.74 | 0.63 | -2.02 | |
| Dividend Yield | 0 | 0 | 0 | 0.01 | 0.01 | |
| Payout ratio | -0.18 | -0.05 | -0.05 | -0.02 | -0.02 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Intangibles to total assets | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Capex to operating cash flow | -0.65 | -0.37 | -0.7 | 1.7 | -0.51 | |
| Capex to revenue | -0.16 | -0.26 | -0.24 | -0.23 | -0.17 | |
| Capex to depreciation | -1.95 | -2.54 | -2.08 | -1.65 | -1.12 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 546.34 | 926.53 | 1.2K | 1.65K | 1.32K | |
| ROIC | -0.01 | -0.01 | -0.02 | -0.03 | -0.04 | |
| Return on tangible assets | 0 | -0.01 | -0.01 | -0.02 | -0.02 | |
| Graham Net | -4.58K | -5.99K | -6.42K | -8.11K | -7.07K | |
| Working capital | 4236.82B | 6388.59B | 9229.41B | 10873.45B | 2633.63B | |
| Tangible asset value | 127.75B | -10.58B | 258.29B | -103.28B | 63.52B | |
| Net current asset value | 3849.25B | 5160.71B | 6078.57B | 8224.06B | 7218.56B | |
| Invested capital | 3.14 | 6.02 | 4.38 | 6.9 | 5.43 | |
| Average receivables | 760.26B | 1742.78B | 2517.94B | 3308.32B | 3614.82B | |
| Average payables | 292.42B | 333.46B | 364.94B | 421.51B | 435.22B | |
| Average inventory | -363.53B | 1067.67B | 1463.53B | 1506.68B | -747.29B | |
| Days sales outstanding | 439.1 | 492.77 | 666.48 | 671.32 | 649.15 | |
| Days payables outstanding | 185.55 | 137.92 | 125.75 | 124.78 | 119.64 | |
| Days of inventory on hand | -409.46 | -575.63 | -486.66 | -413.91 | 0 | |
| Receivables turnover | 0.83 | 0.74 | 0.55 | 0.54 | 0.56 | |
| Payables turnover | 1.97 | 2.65 | 2.9 | 2.93 | 3.05 | |
| Inventory turnover | -0.89 | -0.63 | -0.75 | -0.88 | 0 | |
| ROE | -0.04 | -0.19 | -0.12 | -0.46 | -0.41 | |
| Capex per share | -153.04 | -283.25 | -268.85 | -276.93 | -183.37 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 354.21 | 298.89 | 279.43 | 242.32 | 270.9 | |
| Net income per share | -72.57 | -51.92 | -32.27 | -32 | -61.19 | |
| Operating cash flow per share | 119.17 | -77.02 | 203.65 | -36.51 | 256.77 | |
| Free cash flow per share | 52.6 | -140.61 | 149.64 | -68.8 | 217.18 | |
| Cash per share | 3.01K | 3.66K | 2.67K | 2.07K | 2.45K | |
| Book value per share | 511.8 | 453.51 | 572.24 | 456.09 | 390.68 | |
| Tangible book value per share | -416.55 | -119.17 | 82.3 | 40.37 | -247.96 | |
| Share holders equity per share | 511.8 | 453.51 | 572.24 | 456.09 | 390.68 | |
| Interest debt per share | 3.54K | 3.14K | 2.75K | 2.27K | 2.12K | |
| Market cap | 947.61B | 977.09B | 887.83B | 1311.73B | 1344.73B | |
| Enterprise value | 1166B | 1448.23B | 757.1B | 1420.22B | 1078.38B | |
| P/E ratio | -2.05 | -2.96 | -3.87 | -4.79 | -2.57 | |
| Price to sales ratio | 1.68 | 2.05 | 1.79 | 2.53 | 2.32 | |
| POCF ratio | 5 | -7.97 | 2.45 | -16.79 | 2.45 | |
| PFCF ratio | 11.33 | -4.37 | 3.33 | -8.91 | 2.89 | |
| P/B Ratio | 1.16 | 1.35 | 0.87 | 1.34 | 1.61 | |
| PTB ratio | 1.16 | 1.35 | 0.87 | 1.34 | 1.61 | |
| EV to sales | 2.07 | 3.04 | 1.52 | 2.74 | 1.86 | |
| Enterprise value over EBITDA | -79.81 | 114.11 | 13.08 | 27.23 | 14.69 | |
| EV to operating cash flow | 6.15 | -11.82 | 2.09 | -18.18 | 1.96 | |
| EV to free cash flow | 13.94 | -6.47 | 2.84 | -9.65 | 2.32 | |
| Earnings yield | -0.12 | -0.08 | -0.06 | -0.05 | -0.1 | |
| Free cash flow yield | 0.09 | -0.23 | 0.3 | -0.11 | 0.35 | |
| Debt to equity | 6.9 | 6.89 | 4.79 | 4.93 | 5.43 | |
| Debt to assets | 0.27 | 0.24 | 0.23 | 0.22 | 0.2 | |
| Net debt to EBITDA | -14.95 | 37.12 | -2.26 | 2.08 | -3.63 | |
| Current ratio | 24.2 | 27.37 | 32.75 | 28.79 | 0.84 | |
| Interest coverage | -8.7 | -2.96 | -1.84 | -1.64 | -0.47 | |
| Income quality | -1.98 | 1.54 | -8.38 | 1.35 | -4.2 | |
| Dividend Yield | 0 | 0.01 | 0 | 0 | 0 | |
| Payout ratio | 0 | -0.09 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Intangibles to total assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Capex to operating cash flow | -0.56 | 0.83 | -0.27 | 0.88 | -0.15 | |
| Capex to revenue | -0.19 | -0.21 | -0.19 | -0.13 | -0.15 | |
| Capex to depreciation | -1.46 | -1.4 | -1.29 | -0.9 | -1.11 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 914.14 | 727.85 | 644.6 | 573.04 | 733.41 | |
| ROIC | -0.01 | -0.01 | -0.01 | -0.01 | 0 | |
| Return on tangible assets | -0.01 | 0 | 0 | 0 | -0.01 | |
| Graham Net | -8.09K | -9.13K | -9.42K | -7.4K | -6.32K | |
| Working capital | 10873.45B | 10793.4B | 11460.98B | 11276.22B | 2633.63B | |
| Tangible asset value | -103.28B | -189.64B | 146.42B | 86.38B | 63.52B | |
| Net current asset value | 8224.06B | 8367.37B | 8653.74B | 8827.77B | 7218.56B | |
| Invested capital | 6.9 | 6.89 | 4.79 | 4.93 | 5.43 | |
| Average receivables | 1922.41B | 1928.29B | 311.32B | 319.74B | 2005.72B | |
| Average payables | 395.99B | 423.61B | 369.83B | 363.54B | 401.97B | |
| Average inventory | -896.8B | 1755.84B | 2278.38B | 1269.82B | 0 | |
| Days sales outstanding | 566.65 | 58.8 | 56.46 | 56.87 | 571.55 | |
| Days payables outstanding | 64.78 | 65.28 | 57 | 62.53 | 65.22 | |
| Days of inventory on hand | -214.89 | -331.99 | -422.02 | 0 | 0 | |
| Receivables turnover | 0.16 | 1.53 | 1.59 | 1.58 | 0.16 | |
| Payables turnover | 1.39 | 1.38 | 1.58 | 1.44 | 1.38 | |
| Inventory turnover | -0.42 | -0.27 | -0.21 | 0 | 0 | |
| ROE | -0.14 | -0.11 | -0.06 | -0.07 | -0.16 | |
| Capex per share | -66.57 | -63.59 | -54.01 | -32.29 | -39.59 |
4755.T Frequently Asked Questions
What is Rakuten Group, Inc. stock symbol ?
Rakuten Group, Inc. is a JP stock and trading under the symbol 4755.T
What is Rakuten Group, Inc. stock quote today ?
Rakuten Group, Inc. stock price is $785 today.
Is Rakuten Group, Inc. stock public?
Yes, Rakuten Group, Inc. is a publicly traded company.
Company Profile
- Volume Average 29.7M
- Market Capitalization 1873.17B
- Employee 30.83K
- CEO Mr. Hiroshi Mikitani
- Headquarters Tokyo,JP
- IPO Date 2000-04-19
-
Website
https://global.rakuten.com/corp 
Rakuten Group, Inc. offers internet services in Japan and internationally. It operates through three segments: Internet Services, FinTech, and Mobile segments. The Internet Services segment operates Rakuten Ichiba, an internet shopping mall; Rakuten Books, an online bookstore; Rakuten Travel, an internet travel site; Rakuten Gora, an online golf course reservation service; Rakuten Fashion, an online fashion store; Rakuma, a flea market app; Rakuten Rewards, which offers online cash-back services; and Rakuten 24, an internet shopping site that sells medical supplies and daily necessities. It also offers mobile messaging and VoIP, performance marketing, and e-book services. The FinTech segment issues credit cards; offers internet banking, general and life insurance, and payment services; and operates online securities trading platform. The Mobile segment provides mobile communication, optical broadband line, and power supply services. The company was formerly known as Rakuten, Inc. and changed its name to Rakuten Group, Inc. in April 2021. Rakuten Group, Inc. was incorporated in 1997 and is headquartered in Tokyo, Japan.
