CompanyGraph
Rakuten Group, Inc.
4755 · Japan
Price data from its RAK listing on XSTU, quoted in EUR
global.rakuten.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleRevenue is $16.7B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 0.71: distress zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.07TJPY13.04B · vs all stocks (USD)
Revenue (TTM)
2.65TJPY16.70B · vs all stocks (USD)
Profit Margin
-2.43%Beta
0.9150xvs all stocks
52-Week Change
-10.70%vs all stocks
Market Capitalization
2.07TJPY13.04B · vs all stocks (USD)
Enterprise Value
2.39TJPY15.11B · vs all stocks (USD)
Forward P/E
-99.53xPrice to Sales (TTM)
0.6244xPrice to Book (MRQ)
1.80xEnterprise to Revenue
0.9050xEnterprise to EBITDA
5.14xProfit Margin
-2.43%Operating Margin
3.01%Return on Assets (TTM)
0.35%Return on Equity (TTM)
0.34%Revenue (TTM)
2.65TJPY16.70B · vs all stocks (USD)
Revenue per Share (TTM)
1.22KJPYUpdated Aug 20, 2026Quarterly Revenue Growth
11.60%Gross Profit (TTM)
534.14BJPY3.37B · vs all stocks (USD)
EBITDA (TTM)
390.32BJPY2.46B · vs all stocks (USD)
Net Income (TTM)
-64.39BJPY-406.42M · vs all stocks (USD)
Operating Cash Flow (TTM)
256.38BJPY1.62B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.42TJPY-8.99B · vs all stocks (USD)
5-Year Average Dividend Yield
0.44%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
361.83BJPYFY2025 · Dec 31, 2025Revenue
2.50TJPYFY2025 · Dec 31, 2025Operating Income
14.38BJPY90.77M · vs all stocks (USD)
Pre-tax Income
-29.55BJPYFY2025 · Dec 31, 2025Income Tax Expense
93.66BJPYFY2025 · Dec 31, 2025Net Income
-123.21BJPYFY2025 · Dec 31, 2025EBIT
69.85BJPYFY2025 · Dec 31, 2025EBITDA (Income Statement)
390.32BJPYFY2025 · Dec 31, 2025Other Operating Expenses
2.50TJPYFY2025 · Dec 31, 2025Non-operating Interest Income
63.36BJPYFY2025 · Dec 31, 2025Non-operating Interest Expense
99.40BJPYFY2025 · Dec 31, 2025EPS (Basic)
-82.24JPYFY2025 · Dec 31, 2025EPS (Diluted)
-82.26JPYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.16BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.16BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-54.67BJPYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00JPYFY2025 · Dec 31, 2025Operating Cash Flow
-1.40TJPYFY2025 · Dec 31, 2025Free Cash Flow
-1.47TJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.84TJPYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-29.55BJPYFY2025 · Dec 31, 2025Other Non-cash Items
110.52BJPYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.12TJPYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-366.76BJPYFY2025 · Dec 31, 2025Capital Expenditures
-65.67BJPYFY2025 · Dec 31, 2025Net Intangibles (CF)
-140.30BJPYFY2025 · Dec 31, 2025Net Acquisitions
3.26BJPYFY2025 · Dec 31, 2025Purchase of Investments
-2.07TJPYFY2025 · Dec 31, 2025Sale of Investments
1.48TJPYFY2025 · Dec 31, 2025Other Investing Activity
15.51BJPYFY2025 · Dec 31, 2025Net Investing Cash Flow
-639.51BJPYFY2025 · Dec 31, 2025Long-term Debt Issuance
596.48BJPYFY2025 · Dec 31, 2025Long-term Debt Payments
-814.62BJPYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
319.87BJPYFY2025 · Dec 31, 2025Other Financing Charges
-18.57BJPYFY2025 · Dec 31, 2025Net Financing Cash Flow
163.85BJPYFY2025 · Dec 31, 2025Shares Outstanding
2.18BSharesUpdated Aug 20, 2026Float Shares
1.45BSharesUpdated Aug 20, 2026% Held by Insiders
33.56%vs all stocks
% Held by Institutions
30.01%vs all stocks
Total Cash (MRQ)
4.49TJPY28.34B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.06KJPYUpdated Aug 20, 2026Total Debt (MRQ)
4.80TJPY30.27B · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.64xCurrent Ratio (MRQ)
27.08xBook Value per Share (MRQ)
419.63JPYUpdated Aug 20, 2026Total Assets
28.80TJPY181.80B · vs all stocks (USD)
Total Current Assets
15.38TJPYFY2025 · Dec 31, 2025Total Liabilities
27.45TJPYFY2025 · Dec 31, 2025Total Non-current Assets
13.42TJPYFY2025 · Dec 31, 2025Total Non-current Liabilities
26.85TJPYFY2025 · Dec 31, 2025Total Current Liabilities
597.27BJPYFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.84TJPYFY2025 · Dec 31, 2025Accounts Receivable
443.56BJPYFY2025 · Dec 31, 2025Accounts Payable
553.58BJPYFY2025 · Dec 31, 2025Long-term Debt
5.57TJPYFY2025 · Dec 31, 2025Other Non-current Liabilities
12.97TJPYFY2025 · Dec 31, 2025Common Stock (Book)
459.51BJPYFY2025 · Dec 31, 2025Retained Earnings
-1.04TJPYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.35TJPY8.55B · vs all stocks (USD)
Treasury Stock
5.00MJPYFY2025 · Dec 31, 202552-Week Low
686.10JPYUpdated Aug 20, 202652-Week High
1.07KJPYUpdated Aug 20, 202652-Week Change
-10.70%vs all stocks
Beta
0.9150xvs all stocks
50-Day MA
777.53JPYUpdated Aug 20, 2026200-Day MA
846.17JPYUpdated Aug 20, 2026Avg 10-Day Volume
25.20MSharesUpdated Aug 20, 2026Avg 30-Day Volume
17.25MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-29.67JPYUpdated Aug 20, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 28,342,094,081.819Total Debt (USD): 30,271,551,932.308Debt-to-Equity: 3.64
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 27.08Altman Z-Score: 0.71
Financial Health
Altman Z-Score 0.71: distress zoneCritical
Altman Z-Score: 0.71
Low earnings qualitySignificant
Earnings Quality Score: -5.73
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Revenue is $16.7B, higher than 95% of all stocks globallySignificant
Revenue (USD): 16,703,989,718.24Global P95: 14,667,937,174.886
Levered free cash flow is -$8.99B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -8,988,401,883.467Global P5: -219,013,500
Market cap is $13.04B, above the global median of $1.15BNotable
Market cap (USD): 13,043,082,086.299Global Median: 1,146,734,693.424
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