OTC: RKUNY - Rakuten Group, Inc.

Yield per half year: +5.08%
Sector: Consumer Cyclical

Reporting Rakuten Group, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
21.31 15.74 14.83 10.33 9 11.57 14.77 8.08 11.06 7.85
Выручка, млрд $
713.56 781.92 944.47 1 101.48 1 263.93 1 455.54 1 681.76 12.38 13.08 14.32
Чистая прибыль, млрд $
44.44 38 110.59 142.28 -31.89 -114.2 -133.83 -2.41 -2.14 -2.35
EV, млрд $
196.21 257.54 -522.28 -807.37 7.37 -288.16 -251.88
EBIT, млрд $
133.92 102.78 144.07 131.69 -27.29 -52.14 -141.57 -1.76 -0.967 -1.13
EBITDA, млрд $
132.11 118.18 195.78 241.98 70.84 80.1 23.37 0.0076 0.9255 1.04
Баланс стоимость, млрд $
662.04 680.25 683.18 600.14 565.13 444.5 889.96 5.23 744.46 815.19
FCF, млрд $
24 -24.28 83.56 58.03 111.08 656.32 172.07 -4.48 331.96 327.55
Операционный денежный поток, млрд $
78.25 30.7 162.06 112.84 244.53 760.42 474.15 -1.66 644.45 669.74
Операционная прибыль, млрд $
132.82 103.34 152.01 170.43 72.75 -93.85 -194.73 -1.61 -1.03 -1.13
Операционные расходы, млрд $
604.37 678.58 792.46 931.06 1 191.19 1 549.39 1 526.9 14.72 6.02 6.59
CAPEX, млрд $
54.25 54.98 78.5 87.58 207.24 385.07 410.64 2.82 312.49 342.18


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
501.03 548.27 700.88 990.24 1 478.56 3 021.31 3 588.69 30.14 4 563.06 4 996.62
Short Term Investments $
-21.31 -21.81 -19.98 288.61 20.86 23.07 35.49 0.6 162.14 107.93
Long term investments $
37.55 0.2826 79.04 125.13 170.13 162.07 3 266.61
Total Receivables $
937.83 1 131.8 1 351.25 1 233.88 1 524.8 1 609.29 2 123.63 22.77 3 023.18 3 589.68
Total Current Assets $
1 882.9 2 265.87 2 805.55 2 645.6 3 404.9 4 760.04 7 588.99 72.83 17 289.59 13 953.3
Чистые активы, млрд $
48.44 53.27 73.17 2 733.23 3 517.68 4 917.7 7 840.35 8.1 79.22 79.45
Активы, млрд $
4 269.95 4 604.67 6 184.3 7 345 9 165.7 12 524.44 13 695.65 131.23 20 134.25 22 047.29
Short Term Debt $
155.32 179.49 389.68 4.93 3.86 7.96 9.42 31.55 603.21 660.52
Long Term Debt $
711.1 1 015.78 1 234.14 1 284.18 1 758.11 2 680.2 31.55 4 267.17 4 672.61
Задолженность, млрд $
3 605.94 3 924.33 5 500.89 6 568.8 8 428.5 11 895.42 12 786.51 125.64 19 166.29 20 987.36
Чистый долг, млрд $
148.17 162.84 314.9 189 190.92 -389.82 -819.72 1.4 -295.89 -259.54
Долг, млрд $
1 234.14 1 727.1 2 487.46 2 768.97 31.55 4 267.17 5 333.13
Interest income $
0.256 0.41 0.954 3.64 60.15 18.9 115.43 56.22
Расходы на обслуживание долга $
3.8 3.5 3.32 3.2 79.61 38.64 156.89 1.01 0.4077 0.4464
Чист. проц. доходы, млрд $
-3.25 -2.91 0.7392 2.8 43.92 15.38 0.8017 0.3905 0.3905
Goodwill $
3.04 369.43 358.43 356.87 353.66 355.4 356.36 477.77 559 594.47
Амортизация, млрд $
40.12 44.26 54.38 0.4977 0.7309 1.04 1.36 1.77 1.89 2.17
Себестоимость, млрд $
601 677.6 837.55 1 027.75 648.12 892.97 1 139.13 8.46 8.09 8.86
Товарно материальные запасы $
0.061 4.8 9.54 10.29 9.6


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 32.09 26.74 79.28 104.38 -23.55 -84 -87.62 -1.52 -1.12 -1.23
Цена акции ао 9.79 9.19 6.65 8.51 9.67 5.01 4.49 5.38 5.79 5.79
Число акций ао, млн 1424.01 1425.9 1364.31 9.33 1354 1359 1527 10.19 12.09 13.24
FCF/акцию 16.85 -17.03 61.25 4665.09 8910.49 49848.56 12961.97 -439.49 27457.26 24739.43


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.2 5.66 16.22 19.52 -4.22 -16.99 -15.72 -39.42 -0.5718 -0.2883 18.08
ROA, % 1.12 0.86 2.05 2.1 -0.39 -1.05 -0.91 -2.02 -0.0212 -0.0107 7.56
ROIC, % 4.04 2.97 7.31 7.82 -1.25 -3.57 -3.19 11.07 -5.27 -4.06 8.07
ROS, % 11.33 7.03 -0.2 -8.97 -8.97 -19.47 -16.36 -16.41 -16.41 -16.41 13.05
ROCE, % 20.17 15.11 21.08 2.4 -0.4027 -0.5864 -1.06 -1.37 -0.0049 -0.1067 24.58
Рентаб EBITDA, % 18.51 15.11 20.38 21.59 4.89 0.03 0.03 0.0614 7.08 7.28 27.39
Чистая рентаб, % 18.6 13.2 16.1 15.5 5.8 -6.4 -11.6 -19.47 -16.36 -16.41 13.05
Operation Margin, % 16.09 15.47 5.76 -6.45 -6.45 -13 -7.87 -7.9 -7.9 -7.9 19.92
Чистая процентная маржа, % 8.27 11.8 6.23 4.86 11.71 12.92 -2.52 -7.85 -7.96 -10.91 2.51
Доходность FCF, % 437.21 112.62 -154.28 563.61 561.85 871.32 5247.4 990.16 -7275.75 3038.23


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
45.7 26.8 36.1 21.9 6.9 63.3 -0.13 -0.14 -0.0255 -0.0326 24.67
P/BV
3.1 2.6 2.1 1.3 1.7 2.1 1.6 1.07 0.008 0.0072 4.33
P/S
2.8 2.2 1.6 0.9 1 1 1 0.4823 0.5911 0.535 4.19
P/FCF
0.11 0.08 0.06 0.02 0.02 -0.0137 -1.66 0.024 0.024 0.024 20.20
E/P
7.46 13.78 -2.59 -9.26 -7.82 -39.22 -30.68 -0.2994 -0.2994 -0.2994 1.59
EV/EBITDA
-3.66 1.5 1.71 1.07 4.23 -1059.76 -1055.86 973.87 -311.34 -241.66 15.81
EV/Ebit
-42.61 -11.63 -4.26 -4.19 297.99 222.65 222.65 222.65
EV/S
0.6692 0.4493 0.2378 0.5953 -22.03 -17.59 -17.59 -17.59 4.42
EV/FCF
7.61 0.9964 2.32 -1.65 -0.8681 -0.769 -0.769 -0.769 18.31
Debt/EBITDA
5.09 24.38 31.06 145.64 4151.32 4610.66 5116.69 5116.69 5116.69 2.07
Netdebt/Ebitda
1.64 1.03 4.02 -1089.49 -1089.49 184.21 -319.71 -249.01 -249.01 -249.01 1.30
Debt/Ratio
0.89 0.89 0.92 0.95 0.95 0.2404 0.2119 0.2419 0.2419 0.2419 0.24
Debt/Equity
8.05 8.48 11.46 19.54 19.54 6.03 5.73 67.13 67.13 67.13 44.20
Debt/Net Income
-69.91 -31.62 -35.29 -13.09 -1994 -2269.42 -2269.42 -2269.42 4.70
Бета
0.87 0.4468 -2.45 -1.91 -1.91 -0.53
Индекс Альтмана
0.29 0.34 0.17 0.06 0.06 0 38.03 -0.1721 -0.1721 -0.1721 1.63


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
5.95 6.41 4.69 4.7 4.46 4.99 0.0503 6.48 7.16 9.63
Дивиденд
4.47 4.76 0.0787 4.76 4.46 4.57 4.24 4.38 0.0718 0
Див доход, ао, %
0.27 0.34 0.4035 0.46 0.61 0.49 0.35 0.32 1.61 0 6.36
Дивиденды / прибыль, %
7.44 8.5 15.1 5.81 4.5 30.5 -5.27 -4.51 -268.88 -2.11 38.48


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
268.6 342.44 346.13
ebit_margin
-2.81 -4.91 -10.32 -14.22 -7.39
Персонал, чел
28261 32079