4755.T

Rakuten Inc · Consumer Cyclical · Internet Retail

Earnings call summary →

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Highlights

Market Cap

$10.66B

PE Ratio

-9.51

EV to Ebitda

—

Earnings Yield

-11.00%

Revenue (TTM)

$15.73B

Net Income (TTM)

$-1.12B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

7.00%

Profit Margin

-7.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$10.66B

Revenue TTM$15.73B

Shares Outstanding2.17B

Float1394364994

Insider Ownership34.00%

Institutional Ownership29.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)7.00%

Rev Growth Est 1Y Forward0.07

EPS Growth (Quarterly YoY)0.00%

EPS Growth Est Quarterly-42.19

LT EPS Growth Estimates333.00%

EBITDA Growth (Quarterly YoY)18.00%

CFO Growth (Quarterly YoY)39.00%

FCF Growth (Quarterly YoY)41.00%

Operations21 fields›

Revenue TTM$15.73B

Gross Margin TTM4.00%

Gross Margin (Quarterly)7.00%

Operating Margin TTM7.00%

Operating Margin (Quarterly)7.00%

Operating Expenses TTM$626.1M

Profit Margin TTM-7.00%

Profit Margin (Quarterly)-4.00%

Net Income TTM$-1.12B

EPS TTM-81.45

EPS (Quarterly)-12.25

EBITDA Margin TTM16.00%

EBITDA Margin (Quarterly)19.00%

EBITDA TTM$2.59B

CFO % of Revenue TTM14.00%

CFO % of Revenue (Quarterly)68.00%

CFO TTM$2.16B

Capex % of Revenue TTM3.00%

Capital Expenditures$413.6M

FCF % of Revenue (Quarterly)11.00%

FCF TTM$1.75B

Efficiency1 fields›

ROA0.00%

Valuation11 fields›

P/E (TTM)-9.51

P/E Forward555.56

PEG24.94

P/CFO4.93

P/FCF6.09

EV/Revenues (TTM)0.54

Price To Book1.7

Price to Tangible Book1.7

Earnings Yield-11.00%

FCF Yield16.00%

Payout Ratio0.00%

Liquidity10 fields›

Cash Per Share2698.72

Current Ratio10.52

Total Debt$11.14T

Total Assets$181.43B

Total Liabilities$644.63B

Shareholders Equity$6.25B

Debt to Assets39.00%

Interest Expense$626.1M

CFO to Debt (TTM)0.03

Debt to EBITDA (TTM)4295.58

Yields3 fields›

Payout Ratio0.00%

Earnings Yield-11.00%

Buyback Yield1.00%