Rakuten Group Inc
TSE:4755
Intrinsic Value
Rakuten Group, Inc. engages in the business of Internet services. [ Read More ]
The intrinsic value of one
Rakuten Group Inc
stock under the Base Case scenario is
1 076.48
JPY.
Compared to the current market price of 766.8 JPY,
Rakuten Group Inc
is
Undervalued by 29%.
Rakuten Group Inc's market capitalization is 1.6T JPY.
Rakuten Group Inc stock price is 766.8 JPY.
Rakuten Group Inc stock price (766.8 JPY) is 29% less than its Intrinsic Value (1 076.48 JPY).
Rakuten Group Inc stock price (766.8 JPY) is 55% less than its DCF Value (1 713.57 JPY). Open DCF Valuation
Rakuten Group Inc stock (439.39 JPY) is 43% less than its price (766.8 JPY). Open Relative Valuation
Rakuten Group Inc has upside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
Rakuten Group Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from -2% to -2%, and is approaching profitability.
Rakuten Group Inc has positive Free Cash Flow for the last twelve months.
Rakuten Group Inc's long-term assets (23T JPY) exceed its long-term liabilties (22T JPY).
Rakuten Group Inc's Revenue has grown by 8% over the past 12 months.
Rakuten Group Inc's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
Rakuten Group Inc has positive Gross Profit for the last twelve months.
Rakuten Group Inc's Revenue has been growing by 12% per year for the last 3 years.
Rakuten Group Inc's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
Rakuten Group Inc has negative Net Debt. This means that the company has more cash and short-term investments (5T JPY) than debt (5T JPY).
Rakuten Group Inc's ROE (Return on Equity) has significantly decreased in the last 3 years from -15% to -42%, and is approaching profitability.
Rakuten Group Inc has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
Rakuten Group Inc has negative Operating Income for the last twelve months.
Rakuten Group Inc has negative Net Income for the last twelve months.
Rakuten Group Inc's ROE (Return on Equity) for the past 12 months is negative and is equal to -42%.
Rakuten Group Inc has negative three-year average ROE (Return on Equity): -28%. The company is not efficient at transforming stockholders' equity into net income.
Rakuten Group Inc's short-term assets (6T JPY) exceed its short-term liabilties (1T JPY).
Rakuten Group Inc's D/E (Debt to Equity) is very high and is equal to 5.46.
Rakuten Group Inc's Altman Z-Score is very low and is equal to 0.02.
Rakuten Group Inc doesn't generate enough operating income (-175B JPY) to safely cover interest payments on its debt (37B JPY).
Valuation Backtest
Rakuten Group Inc
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Rakuten Group Inc
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Fundamental Analysis
Rakuten Group Inc
Balance Sheet Decomposition
Rakuten Group Inc
| Current Assets | 5.5T |
| Cash & Short-Term Investments | 5.1T |
| Receivables | 378B |
| Non-Current Assets | 17.1T |
| Long-Term Investments | 6.1T |
| PP&E | 1.3T |
| Intangibles | 1T |
| Other Non-Current Assets | 8.7T |
| Current Liabilities | 1.2T |
| Accounts Payable | 419.9B |
| Accrued Liabilities | 75.4B |
| Short-Term Debt | 33.5B |
| Other Current Liabilities | 634B |
| Non-Current Liabilities | 20.6T |
| Long-Term Debt | 4.5T |
| Other Non-Current Liabilities | 16.1T |
Earnings Waterfall
Rakuten Group Inc
|
Revenue
|
2.1T
JPY
|
|
Cost of Revenue
|
-960.7B
JPY
|
|
Gross Profit
|
1.1T
JPY
|
|
Operating Expenses
|
-1.3T
JPY
|
|
Operating Income
|
-175.1B
JPY
|
|
Other Expenses
|
-164.3B
JPY
|
|
Net Income
|
-339.5B
JPY
|
Free Cash Flow Analysis
Rakuten Group Inc
Profitability Score
Profitability Due Diligence
Rakuten Group Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
Rakuten Group Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Rakuten Group Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Rakuten Group Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Rakuten Group Inc
According to Wall Street analysts, the average 1-year price target for
Rakuten Group Inc
is 924.19 JPY
with a low forecast of 606 JPY and a high forecast of 1 680 JPY.
Shareholder Return
Price
Rakuten Group Inc
| Average Annual Return | -12.03% |
| Standard Deviation of Annual Returns | 30.92% |
| Max Drawdown | -69% |
| Market Capitalization | 1.6T JPY |
| Shares Outstanding | 2 141 297 597 |
| Percentage of Shares Shorted |
N/A
|
News
Last Important Events
Rakuten Group Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Rakuten Group Inc
Company Profile
Rakuten Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
Rakuten Group, Inc. engages in the business of Internet services. The company is headquartered in Setagaya, Tokyo-To and currently employs 28,261 full-time employees. The company went IPO on 2000-04-19. The firm operates through three business segments. The Internet Service segment is mainly engaged in the operation of Internet shopping mall Website Rakuten Market and other electronic commerce (EC) Websites, online cashback Websites, travel reservation Websites, portal Websites. The segment is also involved in the sale of advertisements on these Websites, as well as the operation of professional sports facilities. The FinTech segment is engaged in the provision of banking and securities services via the Internet, credit cards related services, life insurance services, insurance services and electronic money services. The Mobile segment is engaged in the provision of communication services and messaging services, as well as operation of digital content Websites. The firm also operates marketing support busines, Rakuten delivery business and real-time takeout business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Rakuten Group Inc
stock under the Base Case scenario is
1 076.48
JPY.
Compared to the current market price of 766.8 JPY,
Rakuten Group Inc
is
Undervalued by 29%.
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