Rakuten Group, Inc.

General ticker "RKUNF" information:

  • Sector: Consumer Discretionary
  • Industry: Specialty Retail
  • Capitalization: $12.5B (TTM average)

Rakuten Group, Inc. follows the US Stock Market performance with the rate: 30.4%.

Estimated limits based on current volatility of 0.9%: low 5.80$, high 5.91$

Factors to consider:

  • Price in estimated range
  • Earnings for 9 months up through Q3 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [3.26$, 7.84$]
  • 2025-12-31 to 2026-12-31 estimated range: [3.05$, 7.49$]

Financial Metrics affecting the RKUNF estimates:

  • Positive: with PPE of -11.3 at the end of fiscal year the price was neutral
  • Positive: -5.02 < Operating profit margin, % of 2.32
  • Positive: Operating cash flow per share per price, % of 63.10 > 12.91
  • Negative: Shareholder equity ratio, % of 3.50 <= 19.35
  • Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of -0.61
  • Positive: Inventory ratio change, % of 0 <= 0

Similar symbols

Short-term RKUNF quotes

Long-term RKUNF plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue ¥1,927,878.00MM ¥2,071,315.00MM ¥2,279,233.00MM
Operating Expenses ¥2,254,118.00MM ¥2,234,959.00MM ¥2,226,258.00MM
Operating Income ¥-326,240.00MM ¥-163,644.00MM ¥52,975.00MM
Non-Operating Income ¥-81,654.00MM ¥-54,097.00MM ¥-36,698.00MM
Interest Expense ¥156,886.00MM ¥64,570.00MM ¥109,948.00MM
R&D Expense ¥14,156.00MM ¥14,312.00MM ¥0.00MM
Income(Loss) ¥-407,894.00MM ¥-217,741.00MM ¥16,277.00MM
Taxes ¥-35,368.00MM ¥111,794.00MM ¥145,762.00MM
Profit(Loss)* ¥-375,911.00MM ¥-339,473.00MM ¥-162,442.00MM
Stockholders Equity ¥813,730.00MM ¥836,572.00MM ¥927,868.00MM
Inventory ¥1,494,570.00MM ¥0.00MM ¥0.00MM
Assets ¥20,437,298.00MM ¥22,625,576.00MM ¥26,514,728.00MM
Operating Cash Flow ¥-257,947.00MM ¥724,192.00MM ¥1,190,882.00MM
Capital expenditure ¥439,413.00MM ¥351,157.00MM ¥243,237.00MM
Investing Cash Flow ¥-952,408.00MM ¥-597,416.00MM ¥-921,724.00MM
Financing Cash Flow ¥1,486,684.00MM ¥291,956.00MM ¥757,469.00MM
Earnings Per Share** ¥-236.91 ¥-177.29 ¥-75.61

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.