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Rakuten Group Inc
TSE:4755

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Rakuten Group Inc Logo
Rakuten Group Inc
TSE:4755
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Price: 667 JPY -1.19% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one Rakuten Group Inc stock under the Base Case scenario is 911.1 JPY. Compared to the current market price of 667 JPY, Rakuten Group Inc is Undervalued by 27%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
911.1 JPY
Undervaluation 27%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Rakuten Group Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative Gross Profit
Negative Operating Income
Negative ROE
28/100
Profitability
Score

Rakuten Group Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Rakuten Group Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
High D/E
Long-Term Liabilities
Negative Net Debt
35/100
Solvency
Score

Rakuten Group Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
-18%
Gross Margin
-19%
Operating Margin
-16%
Net Margin
-40%
FCF Margin
-28%
ROE
-2%
ROIC
Other

Capital Structure
Rakuten Group Inc

Market Capitalization 1.1T JPY
Total Debt 4.1T JPY
Minority Interest 27.6B JPY
Preferred Equity 0 JPY
Cash and Equivalents 4.6T JPY
Short-Term Investments 0 JPY
Enterprise Value 631B JPY

Wall St
Price Targets

Price Targets Summary
Rakuten Group Inc

Wall Street analysts forecast Rakuten Group Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Rakuten Group Inc is 975.82 JPY with a low forecast of 686.8 JPY and a high forecast of 2 100 JPY.

Lowest
Price Target
686.8 JPY
3% Upside
Average
Price Target
975.82 JPY
46% Upside
Highest
Price Target
2 100 JPY
215% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Rakuten Group Inc

Suppliers & Customers
Rakuten Group Inc

Rakuten Group Inc has 100 key suppliers from 9 countries and 21 industries. The majority of these suppliers are located in Japan, with the largest number of suppliers in the Technology industry.

Japan
70
Mitsubishi UFJ Financial Group Inc
Banking
DTS Corp
Technology
Asahi Co Ltd
Retail
Japan Post Holdings Co Ltd
Insurance
Kakaku.com Inc
Media
N
Nippon Building Fund Inc
Real Estate
Idemitsu Kosan Co Ltd
Energy
Dentsu Group Inc
Media
Fujitsu Ltd
Technology
Seven & i Holdings Co Ltd
Retail
Capcom Co Ltd
Media
LIFULL Co Ltd
Media
McDonald's Holdings Company Japan Ltd
Hotels, Restaurants & Leisure
Lawson Inc
Retail
Nitori Holdings Co Ltd
Retail
Nippon Prologis REIT Inc
Real Estate
Itochu Corp
Trading Companies & Distributors
Ryohin Keikaku Co Ltd
Retail
O
Open Door Inc
Hotels, Restaurants & Leisure
Sanrio Co Ltd
Retail
Tokyu Corp
Road & Rail
NEC Corp
Technology
Valtes Co Ltd
Technology
Global One Real Estate Investment Corp
Real Estate
Media Kobo Inc
Media
A
Askul Corp
Retail
U
User Local Inc
Technology
Tameny Inc
Diversified Consumer Services
ACSL Ltd
Electrical Equipment
S
System Information Co Ltd
Technology
B
Beauty Garage Inc
Diversified Consumer Services
H
Himacs Ltd
Technology
Duskin Co Ltd
Commercial Services & Supplies
L
Lec Inc
Consumer products
PiPEDO HD Inc
Technology
J-Stream Inc
Media
Members Co Ltd
Media
MCJ Co Ltd
Technology
Showcase Inc
Technology
Shobido Corp
Consumer products
Miroku Jyoho Service Co Ltd
Technology
K
KVK Corp
Building
Hamee Corp
Retail
Bookoff Group Holdings Ltd
Retail
Chiyoda Co Ltd
Retail
Shirohato Co Ltd
Retail
ASJ Inc
Technology
E
Edia Co Ltd
Technology
D
Dream Vision Co Ltd
Retail
C
Copa Corporation Inc
Retail
Kozosushi Co Ltd
Hotels, Restaurants & Leisure
Kakiyasu Honten Co Ltd
Food Products
M
Moonbat Co Ltd
Distributors
H
Hayashikane Sangyo Co Ltd
Food Products
Gurunavi Inc
Media
Caica Digital Inc
Technology
Kurogane Kosakusho Ltd
Commercial Services & Supplies
S
Stream Co Ltd
Retail
Sumitomo Densetsu Co Ltd
Construction
S
Solxyz Co Ltd
Technology
A
AmidA Holdings Co Ltd
Media
Mynet Inc
Media
Atrae Inc
Media
Alpen Co Ltd
Retail
T
Tea Life Co Ltd
Retail
I'LL Inc
Technology
H
Honeys Holdings Co Ltd
Retail
S
Sockets Inc
Technology
Rakus Co Ltd
Technology
K
Kantsu Co Ltd
Logistics & Transportation
Suppliers Map

Rakuten Group Inc has 43 key customers from 7 countries and 15 industries. The majority of these customers are located in Japan, with the largest number of customers in the Retail industry.

Customers Map

Shareholder Return

Price
Rakuten Group Inc

1M 1M
+7%
6M 6M
-1%
1Y 1Y
-32%
3Y 3Y
-23%
5Y 5Y
-27%
Annual Price Range
667
52w Low
581
52w High
1 030
Price Metrics
Average Annual Return 7.9%
Standard Deviation of Annual Returns 21%
Max Drawdown -62%
Shares Statistics
Market Capitalization 1.1T JPY
Shares Outstanding 1 590 059 756
Percentage of Shares Shorted
N/A

Company Profile

Rakuten Group Inc

Country

Japan

Industry

Retail

Market Cap

1.1T JPY

Dividend Yield

0.77%

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

TOKYO-TO
Setagaya
Rakuten Crimson House, 1-14-1, Tamagawa
+815055816910.0
https://corp.rakuten.co.jp/

IPO

2000-04-19

Employees

28 261

Officers

Founder, Chairman, Pres & CEO
Mr. Hiroshi Mikitani
Exec. Vice Chairman & Pres of Rakuten Card Co., Ltd.
Mr. Masayuki Hosaka
Group Exec. VP, COO & Director
Mr. Kentaro Hyakuno
Group Exec. VP & CFO
Mr. Kenji Hirose
Group Exec. VP, Chief Information & Information Security Officer and Sr. VP of Comm. & Energy
Mr. Yasufumi Hirai
Exec. Officer & GM of Investor Relations Department
Kyoko Altman
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Group Managing Exec. Officer & Chief Compliance Officer
Tomotaka Torin
Group Exec. VP & Chief Marketing Officer
Ms. Naho Kono
Group Exec. VP and Pres of Commerce, Ad & Marketing Company
Mr. Kazunori Takeda
Chief Well-Being Officer & Group Managing Exec. Officer
Mr. Masatada Kobayashi
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See Also

Similar Stocks
What is the Intrinsic Value of one Rakuten Group Inc stock?

The intrinsic value of one Rakuten Group Inc stock under the Base Case scenario is 911.1 JPY.

Is Rakuten Group Inc stock undervalued or overvalued?

Compared to the current market price of 667 JPY, Rakuten Group Inc is Undervalued by 27%.