Rakuten Group, Inc.

OTC
RKUNY
Stock
Yield per half year: -2.08%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Rakuten Group, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 10.90 4.21
Выручка, млрд $
781.92 944.47 1 101.48 1 263.93 1 455.54 1 681.76 12.38 14.4 15.85 15.85 635.99 -59.51
Чистая прибыль, млрд $
38 110.59 142.28 -31.89 -114.2 -133.83 -2.41 -2.36 -1.13 -1.13 -50.7860 -60.27
EV, млрд $
196.21 257.54 -522.28 -807.37 7.37 -317.4 7.89 7.89 -326.3580 -143.23
EBIT, млрд $
102.78 144.07 131.69 -27.29 -52.14 -141.57 -1.76 -1.06 0.8776 0.8776 -39.1305 -144.18
EBITDA, млрд $
118.18 195.78 241.98 70.84 80.1 23.37 0.0076 1.02 3.08 3.08 21.52 -47.88
OIBDA, млрд $
0.8658 -0.1032 0.8682 2.24 4.58 4.58 1.69 39.54
Баланс стоимость, млрд $
680.25 683.18 600.14 565.13 444.5 889.96 5.23 819.84 6.45 6.45 433.20 -57.11
FCF, млрд $
-24.28 83.56 58.03 111.08 656.32 172.07 -4.48 365.57 6.59 6.59 239.21 -60.16
Операционный денежный поток, млрд $
30.7 162.06 112.84 244.53 760.42 474.15 -1.66 709.71 8.28 8.28 390.18 -59.51
Операционная прибыль, млрд $
103.34 152.01 170.43 72.75 -93.85 -194.73 -1.61 -1.14 0.3683 0.3683 -58.1923 -133.02
Операционные расходы, млрд $
678.58 792.46 931.06 1 191.19 1 549.39 1 526.9 14.72 6.63 15.48 15.48 622.62 -60.20
CAPEX, млрд $
54.98 78.5 87.58 207.24 385.07 410.64 2.82 344.13 1.69 1.69 228.87 -66.23


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
548.27 700.88 990.24 1 478.56 3 021.31 3 588.69 30.14 5 025.11 42.9 42.9 2341.63 -57.30
Short Term Investments $
-21.31 -21.81 -19.98 288.61 20.86 23.07 35.49 0.6 178.56 107.93 51.72 53.64
Long term investments $
37.55 0.2826 79.04 125.13 170.13 162.07 3 266.61 760.60 110.50
Total Receivables $
1 131.8 1 351.25 1 233.88 1 524.8 1 609.29 2 123.63 22.77 3 329.3 2.93 2.93 1417.58 -71.68
Total Current Assets $
2 265.87 2 805.55 2 645.6 3 404.9 4 760.04 7 588.99 72.83 19 040.32 102.35 102.35 6312.91 -53.60
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 3272.61 -53.17
Активы, млрд $
4 604.67 6 184.3 7 345 9 165.7 12 524.44 13 695.65 131.23 22 173.02 184.35 184.35 9741.74 -56.99
Short Term Debt $
155.32 179.49 389.68 4.93 3.86 7.96 9.42 31.55 664.29 660.52 143.42 180.00
Long Term Debt $
711.1 1 015.78 1 234.14 1 284.18 1 758.11 2 680.2 31.55 4 699.26 37.97 37.97 1841.42 -53.56
Задолженность, млрд $
3 924.33 5 500.89 6 568.8 8 428.5 11 895.42 12 786.51 125.64 21 107.05 175.74 175.74 9218.07 -56.96
Чистый долг, млрд $
162.84 314.9 189 190.92 -389.82 -819.72 1.4 -325.85 -4.93 -4.93 -307.7840 -58.27
Долг, млрд $
1 234.14 1 727.1 2 487.46 2 768.97 31.55 4 699.26 37.97 37.97 2005.04 -56.68
Interest income $
0.256 0.41 0.954 3.64 60.15 18.9 115.43 56.22 50.87 72.89
Расходы на обслуживание долга $
3.5 3.32 3.2 79.61 38.64 156.89 1.01 0.4489 0.7644 0.7644 39.55 -54.37
Чист. проц. доходы, млрд $
-3.25 -2.91 0.7392 2.8 43.92 15.38 0.8017 0.3905 0.3905 12.66 -32.56
Goodwill $
3.04 369.43 358.43 356.87 353.66 355.4 356.36 477.77 559 594.47 468.60 10.84
Амортизация, млрд $
44.26 54.38 0.4977 0.7309 1.04 1.36 1.77 2.08 2.2 2.2 1.69 16.17
Себестоимость, млрд $
601 677.6 837.55 1 027.75 648.12 892.97 1 139.13 8.46 8.91 8.86 539.52 -57.57
Товарно материальные запасы $
0.061 4.8 9.54 10.29 9.6 6.86 175.04


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 26.74 79.28 104.38 -23.55 -84 -87.62 -1.52 -1.23 -0.526 -0.526 -34.9792 -63.75
Цена акции ао 9.79 9.19 6.65 8.51 9.67 5.01 4.49 5.38 5.56 5.56 6.02 -10.48
Число акций ао, млн 1425.9 1364.31 9.33 1354 1359 1527 10.19 13.31 14.93 14.93 584.89 -59.43
FCF/акцию -17.03 61.25 4665.09 8910.49 49848.56 12961.97 -439.49 27457.26 441.38 441.38 18053.94 -61.15


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, % 5.66 16.22 19.52 -4.22 -16.99 -15.72 -39.42 -0.5718 -0.2734 -0.2734 14.39 -14.5950 -56.22
ROA, % 0.86 2.05 2.1 -0.39 -1.05 -0.91 -2.02 -0.0212 -0.0101 -0.0101 6.47 -0.8023 -60.50
ROIC, % 4.04 2.97 7.31 7.82 -1.25 -3.57 -3.19 11.07 -5.27 -4.06 8.64 -0.4420 33.35
ROS, % 11.33 7.03 -0.2 -8.97 -8.97 -19.47 -16.39 -7.13 -7.13 -7.13 11.45 -11.8180 -4.49
ROCE, % 21.08 2.4 -0.4027 -0.5864 -1.06 -1.37 -0.0049 0.4866 10.19 10.19 21.11 1.65 -257.24
Ebit margin, % -2.81 -4.91 -10.32 -14.22 -7.36 5.54 5.54 5.54 -4.1640 -188.30
Рентаб EBITDA, % 20.38 21.59 4.89 0.03 0.03 0.0614 7.08 19.43 19.43 19.43 25.30 9.21 264.98
Чистая рентаб, % 13.2 16.1 15.5 5.8 -6.4 -11.6 -19.47 -16.39 -7.13 -7.13 11.45 -12.1980 2.18
Operation Margin, % 16.09 15.47 5.76 -6.45 -6.45 -13 -7.92 2.32 2.32 2.32 17.79 -4.5460 -181.51
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 1.26 -192.57
Доходность FCF, % 437.21 112.62 -154.28 563.61 561.85 871.32 5247.4 990.16 -7275.75 3038.23 574.27 28.38


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 31.05 12.59 -122.00
P/BV
2.6 2.1 1.3 1.7 2.1 1.6 1.07 0.0079 1.49 1.49 4.41 1.25 -6.63
P/S
2.2 1.6 0.9 1 1 1 0.4823 0.5865 0.8092 0.8092 4.46 0.7756 -4.15
P/FCF
0.11 0.08 0.06 0.02 0.02 -0.0137 -1.66 0.024 1.19 1.19 14.72 -0.0879 126.41
E/P
7.46 13.78 -2.59 -9.26 -7.82 -39.22 -30.68 -0.2994 -0.1439 -0.1439 1.57 -15.6327 -55.03
EV/EBIT
-42.61 -11.63 -4.26 -4.19 299.43 8.99 8.99 8.99 61.79 -216.11
EV/EBITDA
1.5 1.71 1.07 4.23 -1059.76 -1055.86 973.87 -311.4 2.56 2.56 17.31 -290.1180 -129.96
EV/S
0.6692 0.4493 0.2378 0.5953 -22.04 0.4978 0.4978 0.4978 4.70 -4.0423 15.92
EV/FCF
7.61 0.9964 2.32 -1.65 -0.8682 1.2 1.2 1.2 14.12 0.4404 -12.35
Debt/EBITDA
5.09 24.38 31.06 145.64 4151.32 4607.12 12.33 12.33 12.33 2.59 1785.75 -38.97
Netdebt/Ebitda
1.64 1.03 4.02 -1089.49 -1089.49 184.21 -319.46 -1.6 -1.6 -1.6 1.49 -245.5880 -72.87
Debt/Ratio
0.89 0.89 0.92 0.95 0.95 0.2404 0.2119 0.206 0.206 0.206 0.28 0.3629 -26.34
Debt/Equity
8.05 8.48 11.46 19.54 19.54 6.03 5.73 5.89 20.41 20.41 1.26 11.52 0.88
Debt/Net Income
-69.91 -31.62 -35.29 -13.09 -1991.21 -33.6 -33.6 -33.6 7.13 -421.3580 -0.98
PEG
0 0
Бета
0.87 0.4468 -2.45 0.0198 0.0198 0.34 -0.2784 -61.16
Индекс Альтмана
0.29 0.34 0.17 0.06 0.06 0 38.03 -0.1721 -8.11 -8.11 295.22 5.97 -366.79


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 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 4.63 9.93
Дивиденд
4.47 4.76 0.0787 4.76 4.46 4.57 4.24 4.38 0.0718 0 3.54 -56.21
Див доход, ао, %
0.27 0.34 0.4035 0.46 0.61 0.49 0.35 0.32 1.61 0 6.54 0.6760 21.42
Дивиденды / прибыль, %
7.44 8.5 15.1 5.81 4.5 30.5 -5.27 -4.51 -268.88 -2.11 56.76 -50.0540 -158.61
Dividend Coverage Ratio
-0.1173 -0.1173 -0.1173 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
268.6 342.44 346.13 8.82
CAPEX/Выручка, %
26.48 24.47 22.84 2 389.79 10.66 10.66 -16.64
Персонал, чел
28 261 32 079 6.54