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Rakuten Group, Inc. (4755.T)

JPY803.70 +5.60 (+0.70%)
JP JPX Consumer Cyclical Specialty Retail
Address Rakuten Crimson House 158-0094
Tokyo, JP
CEO Hiroshi Mikitani
IPO 2000-04-19
ISIN JP3967200001

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Also trades on Other OTC · RKUNF (USD) Other OTC · RKUNY (USD) Tokyo Stock Exchange · 4755.T (JPY)
Description

Based in Tokyo, Japan, Rakuten Group, Inc., founded in 1997, delivers a diverse array of internet-based services both within its home country and internationally. The company, which was formerly known as Rakuten, Inc. until its name change in April 2021, operates primarily through three key divisions: Internet Services, FinTech, and Mobile. The Internet Services segment encompasses a wide range of popular platforms, including the prominent online marketplace Rakuten Ichiba, the digital bookstore Rakuten Books, the travel booking portal Rakuten Travel, the golf course reservation system Rakuten Gora, and the e-fashion destination Rakuten Fashion. This division also features the peer-to-peer selling application Rakuma, the cashback rewards program Rakuten Rewards, and Rakuten 24, an e-commerce site specializing in healthcare products and essential household goods. Additionally, it offers mobile messaging applications, Voice over IP (VoIP) solutions, performance marketing services, and digital publishing. The FinTech segment provides a comprehensive suite of financial services. This includes the issuance of credit cards, the operation of an internet bank, the provision of general and life insurance policies, various payment solutions, and the management of an online platform for securities trading. Lastly, the Mobile segment focuses on telecommunications, delivering mobile network services, high-speed fiber optic internet connections, and even electricity supply.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY803.70 +5.60 (+0.70%)
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Volume Profile
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Liquidity & share structure
Average Volume
15M
Beta
0.90
Float Shares
1.44B
Free Float %
66.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.75% +1.51% -7.44% -8.97% -19.03% -23.06% -4.39% +24.60% -41.83% -35.92% +28.75%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
803.70
DCF (Unlevered) 12,046.35 +1,398.9%
DCF (Levered) 9,095.70 +1,031.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 5 0
Buy 2 0
Hold 6 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
0.29
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Specialty Retail: +6.4%
    +9.5% Q1'26: +14.4% (vs Q1'25)
  • EPS growth Specialty Retail: +20.6%
    -8.8% Q1'26: +74.8% (vs Q1'25)
  • FCF margin FCF growth · Specialty Retail: +29.3%
    +12.4% Q1'26: -82.8% (vs Q1'25)
  • EBIT margin Specialty Retail: +5.4%
    +3.9% Q1'26: +5.5% (vs Q1'25)
  • ROIC Specialty Retail: +6.5%
    +9.0% Q1'26: +4.5% (vs Q1'25)
  • Share dilution Specialty Retail: +0.1%
    +0.7% Q1'26: +0.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Specialty Retail: 0.14×
    13.33× Q1'26: 13.31× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.88) × ERP
WACC = 23% × Ke + 77% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 12,088.27 Current price: 803.70
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
13 EPS Ana.
Dec 2027
14 Rev. Ana.
11 EPS Ana.
Dec 2028
11 Rev. Ana.
9 EPS Ana.
Dec 2029
5 Rev. Ana.
3 EPS Ana.
Dec 2030
5 Rev. Ana.
3 EPS Ana.
Revenue
713.56B
est: 711.35B (+0.3%)
781.92B
est: 781.87B (+0.0%)
944.47B
est: 938.61B (+0.6%)
1.10T
est: 1.09T (+1.1%)
1.26T
est: 1.26T (+0.4%)
1.46T
est: 1.46T (0.0%)
1.68T
est: 1.66T (+1.4%)
1.92T
est: 1.87T (+2.5%)
2.07T
est: 2.15T (-3.6%)
2.28T
est: 2.27T (+0.6%)
2.50T
est: 2.46T (+1.4%)
2.73T
2.72T – 2.74T
+10.9% YoY
2.94T
2.77T – 3.12T
+7.6% YoY
3.14T
3.13T – 3.16T
+6.9% YoY
3.19T
3.09T – 3.30T
+1.7% YoY
3.37T
3.26T – 3.49T
+5.6% YoY
EBITDA
156.03B
est: 25.74B (+506.2%)
149.11B
est: 28.29B (+427.1%)
161.30B
est: 33.96B (+374.9%)
146.16B
est: 39.41B (+270.9%)
103.40B
est: 45.56B (+127.0%)
27.41B
est: 52.69B (-48.0%)
-87.31B
est: 60.01B (-245.5%)
-58.35B
est: 67.82B (-186.0%)
150.77B
est: 851.18B (-82.3%)
306.69B
est: 897.17B (-65.8%)
417.88B
est: 975.42B (-57.2%)
1.08T
1.08T – 1.09T
+10.9% YoY
1.16T
1.10T – 1.23T
+7.6% YoY
1.24T
1.24T – 1.25T
+6.9% YoY
1.27T
1.22T – 1.31T
+1.7% YoY
1.34T
1.29T – 1.38T
+5.6% YoY
EBIT
115.91B
est: -66.45B (+274.4%)
104.85B
est: -73.03B (+243.6%)
106.92B
est: -87.67B (+222.0%)
73.73B
est: -101.74B (+172.5%)
-2.97B
est: -117.61B (+97.5%)
-124.09B
est: -136.02B (+8.8%)
-284.66B
est: -154.91B (-83.8%)
-333.96B
est: -175.07B (-90.8%)
-163.64B
est: 574.13B (-128.5%)
-24.57B
est: 605.14B (-104.1%)
97.41B
est: 657.93B (-85.2%)
729.69B
725.83B – 732.60B
+10.9% YoY
785.36B
740.22B – 832.89B
+7.6% YoY
839.42B
835.71B – 843.13B
+6.9% YoY
853.30B
825.47B – 881.97B
+1.7% YoY
900.81B
871.42B – 931.06B
+5.6% YoY
Net Income
44.44B
est: 102.59B (-56.7%)
38.43B
est: 92.35B (-58.4%)
110.59B
est: 137.24B (-19.4%)
142.28B
est: 177.34B (-19.8%)
-31.89B
est: -19.93B (-60.0%)
-114.20B
est: -160.17B (+28.7%)
-133.83B
est: -226.71B (+41.0%)
-377.22B
est: -373.98B (-0.9%)
-339.47B
est: -275.45B (-23.2%)
-162.44B
est: -120.42B (-34.9%)
-177.89B
est: -141.33B (-25.9%)
-49.23B
-88.73B – 81.73B
+65.2% YoY
54.82B
4.54B – 115.34B
+211.4% YoY
104.83B
35.27B – 226.29B
+91.2% YoY
133.53B
127.87B – 139.36B
+27.4% YoY
179.50B
171.89B – 187.34B
+34.4% YoY
SGA
340.83B
est: 287.23B (+18.7%)
392.36B
est: 315.70B (+24.3%)
454.02B
est: 378.99B (+19.8%)
537.26B
est: 439.77B (+22.2%)
609.69B
est: 508.39B (+19.9%)
676.17B
est: 587.98B (+15.0%)
810.01B
est: 669.64B (+21.0%)
905.12B
est: 756.77B (+19.6%)
939.64B
est: 784.84B (+19.7%)
955.52B
est: 827.24B (+15.5%)
est: 899.40B (-100.0%)
997.50B
992.23B – 1.00T
+10.9% YoY
1.07T
1.01T – 1.14T
+7.6% YoY
1.15T
1.14T – 1.15T
+6.9% YoY
1.17T
1.13T – 1.21T
+1.7% YoY
1.23T
1.19T – 1.27T
+5.6% YoY
EPS
32.33
est: 47.75 (-32.3%)
26.96
est: 42.99 (-37.3%)
80.03
est: 63.88 (+25.3%)
105.43
est: 82.54 (+27.7%)
-23.55
est: -9.28 (-153.9%)
-84.00
est: -74.55 (-12.7%)
-87.62
est: -105.52 (+17.0%)
-237.73
est: -174.66 (-36.1%)
-177.27
est: -128.44 (-38.0%)
-75.61
est: -55.64 (-35.9%)
-82.24
est: -65.29 (-26.0%)
-12.10
-41.02 – 37.79
+81.5% YoY
18.83
2.10 – 53.32
+255.7% YoY
45.27
16.30 – 104.61
+140.4% YoY
61.73
59.11 – 64.43
+36.4% YoY
82.98
79.46 – 86.61
+34.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-14 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-13 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-01 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-15 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-14 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
654.56B
OE per share TTM
302.35
Owner's Yield
38.73%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
51.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.32M
Shares Outstanding
2.17B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kentaro Hyakuno Group Senior EVP, Group COO, Group CCO, Group Senior EVP of Acctn. Div. & Representative Director 165M male
Kenji Hirose Group Executive VP & Group CFO 76M male
Hiroshi Mikitani Founder, Chairman, President & Chief Executive Officer 10M male
Hiroshi Takasawa Group Executive Vice President, Senior VP of FinTech Group Co. and President of Investment & Incubation Company male
Koichi Nakamura Group Managing Executive Officer male
Kuniaki Matsumura Group MEO, President of Ad & Media Company and Group MEO of Global Ad Division
Kyoko Altman Executive Officer & GM of Investor Relations Department
Masatada Kobayashi Group Managing Executive Officer & Group Chief Culture Officer male
Naho Kono Group Executive VP, Chief Marketing Officer & Director female
Ryo Matsumura Group Senior Managing Executive Officer & President of Commerce & Marketing Company
Shinji Kuroda Group Managing Executive Officer & Director of Group Human Resources Supervisory Department
Akihito Kurozumi Group Executive Vice President, Group Chief Information Officer & Group CTO
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits