Rakuten Group Inc
TSE:4755

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Rakuten Group Inc
TSE:4755
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Price: 800.4 JPY -1% Market Closed
Market Cap: 1.7T JPY
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Intrinsic Value

The intrinsic value of one Rakuten Group Inc stock under the Base Case scenario is 923.52 JPY. Compared to the current market price of 800.4 JPY, Rakuten Group Inc is Undervalued by 13%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
923.52 JPY
Undervaluation 13%
Intrinsic Value
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Rakuten Group Inc

Current Assets 5.3T
Cash & Short-Term Investments 4.9T
Receivables 359.1B
Non-Current Assets 19.8T
Long-Term Investments 8.6T
PP&E 1.2T
Intangibles 1.1T
Other Non-Current Assets 9T
Current Liabilities 497.9B
Accounts Payable 465.1B
Other Current Liabilities 32.8B
Non-Current Liabilities 23.8T
Long-Term Debt 5.3T
Other Non-Current Liabilities 18.5T
Efficiency

Free Cash Flow Analysis
Rakuten Group Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Rakuten Group Inc

Revenue
2.3T JPY
Cost of Revenue
-2.3T JPY
Gross Profit
523m JPY
Operating Expenses
-12.5B JPY
Operating Income
-11.9B JPY
Other Expenses
-181.6B JPY
Net Income
-193.5B JPY
Fundamental Scores

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.

29/100
Profitability
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.

Short-Term Solvency
Positive Net Debt
Long-Term Solvency
High D/E
30/100
Solvency
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

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 1 053.66 JPY with a low forecast of 838.3 JPY and a high forecast of 1 266.3 JPY.

Lowest
Price Target
838.3 JPY
5% Upside
Average
Price Target
1 053.66 JPY
32% Upside
Highest
Price Target
1 266.3 JPY
58% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Rakuten Group Inc is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
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Buyback Yield
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Highest
Debt Paydown Yield
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Competitive Landscape

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Other Videos
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 923.52 JPY.

Is Rakuten Group Inc stock undervalued or overvalued?

Compared to the current market price of 800.4 JPY, Rakuten Group Inc is Undervalued by 13%.

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