Rakuten Group, Inc. (ADR)
General ticker "RKUNY" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $12.1B (TTM average)
Rakuten Group, Inc. (ADR) does not follow the US Stock Market performance with the rate: -18.5%.
Estimated limits based on current volatility of 1.8%: low 3.90$, high 4.04$
Factors to consider:
- Current price 11.8% below estimated low
- Earnings for 18 months up through Q2 (+1 year) 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: [4.67$, 8.72$]
- 2025-12-31 to 2026-12-31 estimated range: [4.55$, 8.60$]
Financial Metrics affecting the RKUNY estimates:
- Positive: with PPE of -11.1 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 63.58 > 24.19
- Positive: 0.56 < Operating profit margin, % of 2.32
- Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -0.61
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 2.96
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Interest expense per share per price, % of 5.87 <= 10.35
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 |
| Net Income(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.