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: 36.3%.

Estimated limits based on current volatility of 1.8%: low 4.93$, high 5.12$

Factors to consider:

  • Price in estimated range
  • Earnings for 12 months up through Q4 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: [4.65$, 8.71$]
  • 2025-12-31 to 2026-12-31 estimated range: [4.49$, 8.53$]

Financial Metrics affecting the RKUNY estimates:

  • Negative: with PPE of -11.5 at the end of fiscal year the price was high
  • Positive: Operating cash flow per share per price, % of 61.46 > 12.96
  • Positive: -4.75 < Operating profit margin, % of 2.32
  • Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of -0.61
  • Positive: -9.07 < Industry operating profit margin (median), % of -4.76

Similar symbols

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.