Rakuten Group, Inc. (ADR)
General ticker "RKUNY" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $12.7B (TTM average)
Rakuten Group, Inc. (ADR) follows the US Stock Market performance with the rate: 38.2%.
Estimated limits based on current volatility of 1.4%: low 6.20$, high 6.39$
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: [4.21$, 9.27$]
- 2025-12-31 to 2026-12-31 estimated range: [4.70$, 10.21$]
Financial Metrics affecting the RKUNY estimates:
- Positive: with PPE of -11.4 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 62.32 > 12.91
- Positive: Inventory ratio change, % of 0 <= 0
Short-term RKUNY quotes
Long-term RKUNY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | ¥2,071,315.00MM | ¥2,279,233.00MM |
| Operating Expenses | ¥2,234,959.00MM | ¥2,226,258.00MM |
| Operating Income | ¥-163,644.00MM | ¥52,975.00MM |
| Non-Operating Income | ¥-54,097.00MM | ¥-36,698.00MM |
| Interest Expense | ¥64,570.00MM | ¥109,948.00MM |
| R&D Expense | ¥14,312.00MM | ¥0.00MM |
| Income(Loss) | ¥-217,741.00MM | ¥16,277.00MM |
| Taxes | ¥111,794.00MM | ¥145,762.00MM |
| Profit(Loss)* | ¥-339,473.00MM | ¥-162,442.00MM |
| Stockholders Equity | ¥836,572.00MM | ¥927,868.00MM |
| Assets | ¥22,625,576.00MM | ¥26,514,728.00MM |
| Operating Cash Flow | ¥724,192.00MM | ¥1,190,882.00MM |
| Capital expenditure | ¥351,157.00MM | ¥243,237.00MM |
| Investing Cash Flow | ¥-597,416.00MM | ¥-921,724.00MM |
| Financing Cash Flow | ¥291,956.00MM | ¥757,469.00MM |
| Earnings Per Share** | ¥-177.29 | ¥-75.61 |
| Ordinary share to ADR | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.