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RKUNY US​
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  • Home
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RKUNY US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Rakuten Group,Inc. American Depositary Receipt(RKUNY US)

$3.92-0.082.00%(Market Open · 20:27:40 UTC)
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Overview

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SEC Filings

Rakuten Group,Inc. American Depositary Receipt(RKUNY US)

$3.92-0.082.00%(Market Open · 20:27:40 UTC)
Ask AI
Doc SearchProfileEntity StructureEDINET FilingsFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings
EDINET Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
EDINET Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Rakuten Group,Inc. American Depositary Receipt — Company Profile

Rakuten Group, Inc. operates as a global provider of internet-based services, maintaining a substantial presence both in Japan and worldwide. The company's diverse operations are structured into three main divisions: Internet Services, FinTech, and Mobile. The Internet Services segment offers a wide array of digital platforms, including the prominent online marketplace Rakuten Ichiba, the e-book vendor Rakuten Books, the travel booking portal Rakuten Travel, and the golf course reservation system Rakuten Gora. It also manages the online fashion retailer Rakuten Fashion, the peer-to-peer selling app Rakuma, the loyalty and cashback program Rakuten Rewards, and Rakuten 24, an online store for everyday essentials and medical supplies. Additionally, this segment provides mobile messaging, Voice over IP (VoIP) capabilities, performance marketing strategies, and e-book offerings. Its FinTech division focuses on financial technology services, which encompass the issuance of credit cards, online banking, various insurance products (including general and life coverage), digital payment solutions, and a platform for online securities trading. The Mobile segment is responsible for delivering telecommunication services, specifically mobile communication, fiber optic broadband connections, and electricity supply services. The company, originally named Rakuten, Inc., rebranded itself as Rakuten Group, Inc. in April 2021. Founded in 1997, Rakuten Group, Inc. is based in Tokyo, Japan.

Sector
Consumer Cyclical
Industry
Specialty Retail
Exchange
UU
CEO
Hiroshi Mikitani
Headquarters
Tokyo, M0, JP
IPO Date
Jan 27, 2014
Employees
29,419
Website
global.rakuten.com

Key Metrics

Price
$4.23
Market Cap
$9.19B
Revenue (TTM)
$655.41B
Net Income (TTM)
$-18990584000.00
EPS (TTM)
-8.74
P/E (TTM)
-0.07
P/B (TTM)
0.01
Dividend Yield
75.93%
ROE (TTM)
-2.10%
ROA (TTM)
-0.06%
Operating Margin
5.54%
Beta
0.61

Dividends

Last Dividend
$0.03

Rakuten Group,Inc. American Depositary Receipt — Company Profile

Rakuten Group, Inc. operates as a global provider of internet-based services, maintaining a substantial presence both in Japan and worldwide. The company's diverse operations are structured into three main divisions: Internet Services, FinTech, and Mobile. The Internet Services segment offers a wide array of digital platforms, including the prominent online marketplace Rakuten Ichiba, the e-book vendor Rakuten Books, the travel booking portal Rakuten Travel, and the golf course reservation system Rakuten Gora. It also manages the online fashion retailer Rakuten Fashion, the peer-to-peer selling app Rakuma, the loyalty and cashback program Rakuten Rewards, and Rakuten 24, an online store for everyday essentials and medical supplies. Additionally, this segment provides mobile messaging, Voice over IP (VoIP) capabilities, performance marketing strategies, and e-book offerings. Its FinTech division focuses on financial technology services, which encompass the issuance of credit cards, online banking, various insurance products (including general and life coverage), digital payment solutions, and a platform for online securities trading. The Mobile segment is responsible for delivering telecommunication services, specifically mobile communication, fiber optic broadband connections, and electricity supply services. The company, originally named Rakuten, Inc., rebranded itself as Rakuten Group, Inc. in April 2021. Founded in 1997, Rakuten Group, Inc. is based in Tokyo, Japan.

Sector
Consumer Cyclical
Industry
Specialty Retail
Exchange
UU
CEO
Hiroshi Mikitani
Headquarters
Tokyo, M0, JP
IPO Date
Jan 27, 2014
Employees
29,419
Website
global.rakuten.com

Key Metrics

Price
$4.23
Market Cap
$9.19B
Revenue (TTM)
$655.41B
Net Income (TTM)
$-18990584000.00
EPS (TTM)
-8.74
P/E (TTM)
-0.07
P/B (TTM)
0.01
Dividend Yield
75.93%
ROE (TTM)
-2.10%
ROA (TTM)
-0.06%
Operating Margin
5.54%
Beta
0.61

Dividends

Last Dividend
$0.03
Last Yield
0.76%

Summary

Rakuten Group, Inc. operates as a global provider of internet-based services, maintaining a substantial presence both in Japan and worldwide. The company's diverse operations are structured into three main divisions: Internet Services, FinTech, and Mobile. The Internet Services segment offers a wide array of digital platforms, including the prominent online marketplace Rakuten Ichiba, the e-book vendor Rakuten Books, the travel booking portal Rakuten Travel, and the golf course reservation system Rakuten Gora. It also manages the online fashion retailer Rakuten Fashion, the peer-to-peer selling app Rakuma, the loyalty and cashback program Rakuten Rewards, and Rakuten 24, an online store for everyday essentials and medical supplies. Additionally, this segment provides mobile messaging, Voice over IP (VoIP) capabilities, performance marketing strategies, and e-book offerings. Its FinTech division focuses on financial technology services, which encompass the issuance of credit cards, online banking, various insurance products (including general and life coverage), digital payment solutions, and a platform for online securities trading. The Mobile segment is responsible for delivering telecommunication services, specifically mobile communication, fiber optic broadband connections, and electricity supply services. The company, originally named Rakuten, Inc., rebranded itself as Rakuten Group, Inc. in April 2021. Founded in 1997, Rakuten Group, Inc. is based in Tokyo, Japan.

Website
global.rakuten.com
Location
Tokyo, M0, JP
Phone81 50 5581 6910
Employees29,419
CEOHiroshi Mikitani
SectorConsumer Cyclical
Industry
Specialty Retail
IPO DateJan 27, 2014

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(28)

Expand
  • N-PXAnnual report of proxy voting record14 Aug
  • 13F-HRQuarterly report (institutional investment manager holdings)11 Aug
  • 13F-HRQuarterly report (institutional investment manager holdings)11 May
  • Form 3Rakuten Group, Inc.16 Apr
  • Form 4Rakuten Group, Inc.16 Apr
  • 13F-HRQuarterly report (institutional investment manager holdings)4 Feb
  • 13F-HRQuarterly report (institutional investment manager holdings)4 Nov 2025
  • N-PXAnnual report of proxy voting record12 Sep 2025
  • 13F-HRQuarterly report (institutional investment manager holdings)4 Aug 2025
  • 13F-HRQuarterly report (institutional investment manager holdings)14 May 2025
  • SC 13G/ALyft, Inc.8 Jan 2025
  • SC 13G/ALyft, Inc.13 Feb 2024
  • F-6 POSPost-effective amendment (depository shares)4 Dec 2023
  • SC 13G/ALyft, Inc.6 Feb 2023
  • SC 13G/ALyft, Inc.10 Feb 2022
  • SC 13D/AAST SpaceMobile, Inc.26 Nov 2021
  • SC 13D/AAST SpaceMobile, Inc.26 Nov 2021
  • 424B3Prospectus filing (Rule 424(b)(3))1 Apr 2021
  • SC 13G/ALyft, Inc.12 Feb 2021
  • Form 4Rakuten, Inc.22 Oct 2020

EDINET Filings(101)

Expand
  • PRSAmended shelf registration statement01:35AM
  • PRSShelf Registration Supplement15 Oct
  • PRSShelf Registration Supplement15 Oct
  • PRSAmended shelf registration statement5 Oct
  • MRQLarge-scale holdings report4 Oct
  • PRSShelf registration statement18 Sep
  • OIConfirmation10 Aug
  • IRSemi-Annual Report (2026.01.01-2026.12.31)10 Aug
  • PRSAmended shelf registration statement30 Mar
  • IRExtraordinary Report30 Mar
  • PRSAmended shelf registration statement30 Mar
  • OIConfirmation26 Mar
  • ARInternal Control Report26 Mar
  • 10-KAnnual Securities Report (2025.01.01-2025.12.31)26 Mar
  • PRSShelf registration statement26 Feb
  • PRSShelf registration statement30 Jan
  • PRSShelf Registration Supplement16 Oct 2025
  • PRSAmended shelf registration statement29 Sep 2025
  • PRSAmended shelf registration statement8 Sep 2025
  • IRSemi-Annual Report (2025.01.01-2025.12.31)8 Aug 2025

News

  • Why AST SpaceMobile Stock Jumped 14.1% Today9 Nov
  • Rocket Lab Jumps 9% Ahead of Earnings, AST SpaceMobile Surges 11% on Japan Satellite Venture With Rakuten; SpaceX Rises 6%9 Nov
  • Rakuten and AST SpaceMobile Establish "Rakuten AST" Joint Venture to Build D2D Satellite Communications Network in Japan9 Nov
  • Rakuten Introduces Limited Edition NARUTO SHIPPUDEN Credit Card Design for the Rakuten American Express® Card Featuring Naruto and Sasuke15 Oct
  • AST SpaceMobile Climbs 3% as US and Japan Back Rakuten Satellite Tie-Up; Planet Labs Jumps 4%, Rocket Lab Ticks Up6 Oct
  • Rakuten (OTCMKTS:RKUNY) Shares Gap Up – Should You Buy?3 Oct
  • German drone maker Helsing enlists Rakuten to broker Japan military deal17 Aug
  • Head to Head Analysis: Rakuten (OTCMKTS:RKUNY) versus Getty Images (NYSE:GETY)17 Aug

Mentions in Filings

  • … cy for Small Business course, which helps small business staff— whether in customer interactions, back-office management, supply chain operations, or leadership—build practical collaboration skills. 4.11.12 Rakuten <strong>Rakuten Group, Inc.</strong> (“Rakuten”) is a global internet and e-commerce company operating across 30 countries and regions. With Claude Code, Rakuten’s teams could code autonomously for seven hours with limited human guidance, working acros …
    Anthropic, PBCRakuten Group,Inc. American Depositary Receipt·FWP - Free writing prospectus·Q4 26·12 Nov
  • … its solution offerings beyond telecommunications carriers to include connectivity-reliant industries, such as logistics, infrastructure monitoring, construction, and agriculture. **Mickey Mikitani, Chairman and CEO, <strong>Rakuten Group</strong>,** commented, “This project is a key pillar of Rakuten Mobile’s network strategy. By building an integrated framework spanning satellite procurement through operations and accelerating technological innovation, we will …
    AST SpaceMobile, Inc.Rakuten Group,Inc. American Depositary Receipt·EX-99.1 - 8-K - Regulation FD Disclosure·Q4 26·10 Nov
  • On November 6, 2026, we and <strong>Rakuten Group, Inc.</strong> (“Rakuten”) agreed to establish a joint venture (“Rakuten AST, Inc.” or “RAST”) in Japan to own and operate a constellation of mid-band LEO satellites (“J-LEO Constellation”). The J-LEO Constellation is expected to be capable of providing direct-to-device (“D2D”) communications network in Japan to commercially available devices including in the event of disasters and other emergencies, and D2D commu …
    AST SpaceMobile, Inc.Rakuten Group,Inc. American Depositary Receipt·10-Q - Quarterly report Q3·Q3 26·9 Nov
  • … Technologies, Inc. (NYSE: WORK) •Chief People Officer (2020-2021) àLive Nation Entertainment (NYSE: LYV) •Chief Human Resources Officer (2016-2020) àRakuten Americas (former OTC: RKUNY) •Chief Human Resources Officer, <strong>Rakuten Group</strong> (2015-2016) àGroupon, Inc. (Nasdaq: GRPN) •Head of Global Human Resources (2012-2015) àAmerican Express Company (NYSE: AXP) •Director of Online and Mobile, Enterprise Growth Group (2008-2012) àAlphabet, Inc. (Nasdaq: G …
    VAIL RESORTS INCRakuten Group,Inc. American Depositary Receipt·DEFR14A - Definitive revised proxy statement·Q2 27·2 Nov
  • … ologies, Inc. (NYSE: WORK) • Chief People Officer (2020-2021) à Live Nation Entertainment (NYSE: LYV) • Chief Human Resources Officer (2016-2020) à Rakuten Americas (former OTC: RKUNY) • Chief Human Resources Officer, <strong>Rakuten Group</strong> (2015-2016) à Groupon, Inc. (Nasdaq: GRPN) • Head of Global Human Resources (2012-2015) à American Express Company (NYSE: AXP) • Director of Online and Mobile, Enterprise Growth Group (2008-2012) à Alphabet, Inc. (Nas …
    VAIL RESORTS INCRakuten Group,Inc. American Depositary Receipt·ARS - Annual report to security holders·FY26·30 Oct
  • … Technologies, Inc. (NYSE: WORK) •Chief People Officer (2020-2021) àLive Nation Entertainment (NYSE: LYV) •Chief Human Resources Officer (2016-2020) àRakuten Americas (former OTC: RKUNY) •Chief Human Resources Officer, <strong>Rakuten Group</strong> (2015-2016) àGroupon, Inc. (Nasdaq: GRPN) •Head of Global Human Resources (2012-2015) àAmerican Express Company (NYSE: AXP) •Director of Online and Mobile, Enterprise Growth Group (2008-2012) àAlphabet, Inc. (Nasdaq: G …
    VAIL RESORTS INCRakuten Group,Inc. American Depositary Receipt·DEFC14A - Definitive proxy statement (contested)·Q1 27·30 Oct

Key Stats

Trading

Px/Chg 1D$4.23 / -1.40%
Avg Volume86.76K
Beta0.61
Mkt Cap9.19B
FD Mkt Cap10.74B

Float

Shrs Out/Float2.17B / 1.51B
Short Float0.00%
Days to Cover1.00
Stock Repurchased$0.00

Current Valuation

EV1.00T
EV/EBITDA2.27
EV/Sales0.38
P/B0.01
P/S0.00
FCF Yield-5900.42%
ROE-2.10%
ROA-0.06%
Current Ratio9.96

Dividend

Cash$0.03
Yield75.93%
Yield (TTM)75.93%

Estimates

P/E-0.07
Est P/E0.00
Est EPS-0.12
Est PEG0.00

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-0.20-0.02-0.03-0.08-0.36-0.48
Price / Sales0.010.000.010.010.010.01
Price / Book Value0.010.010.010.010.010.01
Price / Free Cash Flow0.01-0.010.030.010.02-0.02
ENTERPRISE VALUE METRICS
Enterprise Value258,606.5283,144.3-70,512.1-386,111.1465,508.71,001,002.8
Enterprise Value / Sales0.420.15-0.03-0.170.641.53
Enterprise Value / EBITDA1.47-4.03-0.48-0.873.469.25
Enterprise Value / EBIT6.67-0.840.46-3.069.2327.57

Financials

Full Financials
Millions JPY5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue11.7%1,681,757.01,927,878.02,071,315.02,279,233.02,617,607.3
Gross Income—-284,662.0-326,240.0790,306.0316,290.0102,130.3
EBITDA108.1%23,365.0-70,192.0146,600.0442,660.0438,138.5
EBIT—-173,988.0-336,310.0-153,171.0126,225.0102,130.3
Net Income8.7%-133,828.0-375,911.0-339,473.0-162,442.0-186,509.8
EPS (Diluted)-38.7%-87.62-235.16-177.27-75.62-86.27
BALANCE SHEET
Cash & ST Inv7.3%4,410,301.04,855,431.05,309,881.06,170,888.05,841,550.9
Total Assets14.4%16,831,221.020,437,298.022,625,576.026,514,728.028,824,063.0
Total Liabilities15%15,713,931.019,566,208.021,537,853.025,276,214.027,468,906.5
Total Shareholder Equity-2.4%1,093,719.0813,730.0836,572.0927,868.0993,079.5
CASH FLOW
Net Operating Cash Flow-11.3%582,707.0-257,947.0724,192.01,190,882.0360,155.8
Cap Ex-36%-410,641.0-439,413.0-351,157.0-243,237.0-68,852.6
Free Cash Flow14.1%172,066.0-697,360.0373,035.0947,645.0291,303.2

Enterprise Value Bridge

Millions JPY13 Nov '26
Price (As of 13 Nov '26)4.03
Basic Shares2,173.69
Market Cap8,749.1
Diluted Shares2,181.20
Fully Diluted Shares Outstanding2,181.20
Fully Diluted Market Cap8,779.3
+Consolidated Debt4,764,512.3
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-4,460,830.6
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest400,264.9
+Pension Liabilities—
Enterprise Value712,695.7

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Last Yield
0.76%

Summary

Rakuten Group, Inc. operates as a global provider of internet-based services, maintaining a substantial presence both in Japan and worldwide. The company's diverse operations are structured into three main divisions: Internet Services, FinTech, and Mobile. The Internet Services segment offers a wide array of digital platforms, including the prominent online marketplace Rakuten Ichiba, the e-book vendor Rakuten Books, the travel booking portal Rakuten Travel, and the golf course reservation system Rakuten Gora. It also manages the online fashion retailer Rakuten Fashion, the peer-to-peer selling app Rakuma, the loyalty and cashback program Rakuten Rewards, and Rakuten 24, an online store for everyday essentials and medical supplies. Additionally, this segment provides mobile messaging, Voice over IP (VoIP) capabilities, performance marketing strategies, and e-book offerings. Its FinTech division focuses on financial technology services, which encompass the issuance of credit cards, online banking, various insurance products (including general and life coverage), digital payment solutions, and a platform for online securities trading. The Mobile segment is responsible for delivering telecommunication services, specifically mobile communication, fiber optic broadband connections, and electricity supply services. The company, originally named Rakuten, Inc., rebranded itself as Rakuten Group, Inc. in April 2021. Founded in 1997, Rakuten Group, Inc. is based in Tokyo, Japan.

Website
global.rakuten.com
Location
Tokyo, M0, JP
Phone81 50 5581 6910
Employees29,419
CEOHiroshi Mikitani
SectorConsumer Cyclical
Industry
Specialty Retail
IPO DateJan 27, 2014

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(28)

Expand
  • N-PXAnnual report of proxy voting record14 Aug
  • 13F-HRQuarterly report (institutional investment manager holdings)11 Aug
  • 13F-HRQuarterly report (institutional investment manager holdings)11 May
  • Form 3Rakuten Group, Inc.16 Apr
  • Form 4Rakuten Group, Inc.16 Apr
  • 13F-HRQuarterly report (institutional investment manager holdings)4 Feb
  • 13F-HRQuarterly report (institutional investment manager holdings)4 Nov 2025
  • N-PXAnnual report of proxy voting record12 Sep 2025
  • 13F-HRQuarterly report (institutional investment manager holdings)4 Aug 2025
  • 13F-HRQuarterly report (institutional investment manager holdings)14 May 2025
  • SC 13G/ALyft, Inc.8 Jan 2025
  • SC 13G/ALyft, Inc.13 Feb 2024
  • F-6 POSPost-effective amendment (depository shares)4 Dec 2023
  • SC 13G/ALyft, Inc.6 Feb 2023
  • SC 13G/ALyft, Inc.10 Feb 2022
  • SC 13D/AAST SpaceMobile, Inc.26 Nov 2021
  • SC 13D/AAST SpaceMobile, Inc.26 Nov 2021
  • 424B3Prospectus filing (Rule 424(b)(3))1 Apr 2021
  • SC 13G/ALyft, Inc.12 Feb 2021
  • Form 4Rakuten, Inc.22 Oct 2020

EDINET Filings(101)

Expand
  • PRSAmended shelf registration statement01:35AM
  • PRSShelf Registration Supplement15 Oct
  • PRSShelf Registration Supplement15 Oct
  • PRSAmended shelf registration statement5 Oct
  • MRQLarge-scale holdings report4 Oct
  • PRSShelf registration statement18 Sep
  • OIConfirmation10 Aug
  • IRSemi-Annual Report (2026.01.01-2026.12.31)10 Aug
  • PRSAmended shelf registration statement30 Mar
  • IRExtraordinary Report30 Mar
  • PRSAmended shelf registration statement30 Mar
  • OIConfirmation26 Mar
  • ARInternal Control Report26 Mar
  • 10-KAnnual Securities Report (2025.01.01-2025.12.31)26 Mar
  • PRSShelf registration statement26 Feb
  • PRSShelf registration statement30 Jan
  • PRSShelf Registration Supplement16 Oct 2025
  • PRSAmended shelf registration statement29 Sep 2025
  • PRSAmended shelf registration statement8 Sep 2025
  • IRSemi-Annual Report (2025.01.01-2025.12.31)8 Aug 2025

News

  • Why AST SpaceMobile Stock Jumped 14.1% Today9 Nov
  • Rocket Lab Jumps 9% Ahead of Earnings, AST SpaceMobile Surges 11% on Japan Satellite Venture With Rakuten; SpaceX Rises 6%9 Nov
  • Rakuten and AST SpaceMobile Establish "Rakuten AST" Joint Venture to Build D2D Satellite Communications Network in Japan9 Nov
  • Rakuten Introduces Limited Edition NARUTO SHIPPUDEN Credit Card Design for the Rakuten American Express® Card Featuring Naruto and Sasuke15 Oct
  • AST SpaceMobile Climbs 3% as US and Japan Back Rakuten Satellite Tie-Up; Planet Labs Jumps 4%, Rocket Lab Ticks Up6 Oct
  • Rakuten (OTCMKTS:RKUNY) Shares Gap Up – Should You Buy?3 Oct
  • German drone maker Helsing enlists Rakuten to broker Japan military deal17 Aug
  • Head to Head Analysis: Rakuten (OTCMKTS:RKUNY) versus Getty Images (NYSE:GETY)17 Aug

Mentions in Filings

  • … cy for Small Business course, which helps small business staff— whether in customer interactions, back-office management, supply chain operations, or leadership—build practical collaboration skills. 4.11.12 Rakuten <strong>Rakuten Group, Inc.</strong> (“Rakuten”) is a global internet and e-commerce company operating across 30 countries and regions. With Claude Code, Rakuten’s teams could code autonomously for seven hours with limited human guidance, working acros …
    Anthropic, PBCRakuten Group,Inc. American Depositary Receipt·FWP - Free writing prospectus·Q4 26·12 Nov
  • … its solution offerings beyond telecommunications carriers to include connectivity-reliant industries, such as logistics, infrastructure monitoring, construction, and agriculture. **Mickey Mikitani, Chairman and CEO, <strong>Rakuten Group</strong>,** commented, “This project is a key pillar of Rakuten Mobile’s network strategy. By building an integrated framework spanning satellite procurement through operations and accelerating technological innovation, we will …
    AST SpaceMobile, Inc.Rakuten Group,Inc. American Depositary Receipt·EX-99.1 - 8-K - Regulation FD Disclosure·Q4 26·10 Nov
  • On November 6, 2026, we and <strong>Rakuten Group, Inc.</strong> (“Rakuten”) agreed to establish a joint venture (“Rakuten AST, Inc.” or “RAST”) in Japan to own and operate a constellation of mid-band LEO satellites (“J-LEO Constellation”). The J-LEO Constellation is expected to be capable of providing direct-to-device (“D2D”) communications network in Japan to commercially available devices including in the event of disasters and other emergencies, and D2D commu …
    AST SpaceMobile, Inc.Rakuten Group,Inc. American Depositary Receipt·10-Q - Quarterly report Q3·Q3 26·9 Nov
  • … Technologies, Inc. (NYSE: WORK) •Chief People Officer (2020-2021) àLive Nation Entertainment (NYSE: LYV) •Chief Human Resources Officer (2016-2020) àRakuten Americas (former OTC: RKUNY) •Chief Human Resources Officer, <strong>Rakuten Group</strong> (2015-2016) àGroupon, Inc. (Nasdaq: GRPN) •Head of Global Human Resources (2012-2015) àAmerican Express Company (NYSE: AXP) •Director of Online and Mobile, Enterprise Growth Group (2008-2012) àAlphabet, Inc. (Nasdaq: G …
    VAIL RESORTS INCRakuten Group,Inc. American Depositary Receipt·DEFR14A - Definitive revised proxy statement·Q2 27·2 Nov
  • … ologies, Inc. (NYSE: WORK) • Chief People Officer (2020-2021) à Live Nation Entertainment (NYSE: LYV) • Chief Human Resources Officer (2016-2020) à Rakuten Americas (former OTC: RKUNY) • Chief Human Resources Officer, <strong>Rakuten Group</strong> (2015-2016) à Groupon, Inc. (Nasdaq: GRPN) • Head of Global Human Resources (2012-2015) à American Express Company (NYSE: AXP) • Director of Online and Mobile, Enterprise Growth Group (2008-2012) à Alphabet, Inc. (Nas …
    VAIL RESORTS INCRakuten Group,Inc. American Depositary Receipt·ARS - Annual report to security holders·FY26·30 Oct
  • … Technologies, Inc. (NYSE: WORK) •Chief People Officer (2020-2021) àLive Nation Entertainment (NYSE: LYV) •Chief Human Resources Officer (2016-2020) àRakuten Americas (former OTC: RKUNY) •Chief Human Resources Officer, <strong>Rakuten Group</strong> (2015-2016) àGroupon, Inc. (Nasdaq: GRPN) •Head of Global Human Resources (2012-2015) àAmerican Express Company (NYSE: AXP) •Director of Online and Mobile, Enterprise Growth Group (2008-2012) àAlphabet, Inc. (Nasdaq: G …
    VAIL RESORTS INCRakuten Group,Inc. American Depositary Receipt·DEFC14A - Definitive proxy statement (contested)·Q1 27·30 Oct

Key Stats

Trading

Px/Chg 1D$4.23 / -1.40%
Avg Volume86.76K
Beta0.61
Mkt Cap9.19B
FD Mkt Cap10.74B

Float

Shrs Out/Float2.17B / 1.51B
Short Float0.00%
Days to Cover1.00
Stock Repurchased$0.00

Current Valuation

EV1.00T
EV/EBITDA2.27
EV/Sales0.38
P/B0.01
P/S0.00
FCF Yield-5900.42%
ROE-2.10%
ROA-0.06%
Current Ratio9.96

Dividend

Cash$0.03
Yield75.93%
Yield (TTM)75.93%

Estimates

P/E-0.07
Est P/E0.00
Est EPS-0.12
Est PEG0.00

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-0.20-0.02-0.03-0.08-0.36-0.48
Price / Sales0.010.000.010.010.010.01
Price / Book Value0.010.010.010.010.010.01
Price / Free Cash Flow0.01-0.010.030.010.02-0.02
ENTERPRISE VALUE METRICS
Enterprise Value258,606.5283,144.3-70,512.1-386,111.1465,508.71,001,002.8
Enterprise Value / Sales0.420.15-0.03-0.170.641.53
Enterprise Value / EBITDA1.47-4.03-0.48-0.873.469.25
Enterprise Value / EBIT6.67-0.840.46-3.069.2327.57

Financials

Full Financials
Millions JPY5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue11.7%1,681,757.01,927,878.02,071,315.02,279,233.02,617,607.3
Gross Income—-284,662.0-326,240.0790,306.0316,290.0102,130.3
EBITDA108.1%23,365.0-70,192.0146,600.0442,660.0438,138.5
EBIT—-173,988.0-336,310.0-153,171.0126,225.0102,130.3
Net Income8.7%-133,828.0-375,911.0-339,473.0-162,442.0-186,509.8
EPS (Diluted)-38.7%-87.62-235.16-177.27-75.62-86.27
BALANCE SHEET
Cash & ST Inv7.3%4,410,301.04,855,431.05,309,881.06,170,888.05,841,550.9
Total Assets14.4%16,831,221.020,437,298.022,625,576.026,514,728.028,824,063.0
Total Liabilities15%15,713,931.019,566,208.021,537,853.025,276,214.027,468,906.5
Total Shareholder Equity-2.4%1,093,719.0813,730.0836,572.0927,868.0993,079.5
CASH FLOW
Net Operating Cash Flow-11.3%582,707.0-257,947.0724,192.01,190,882.0360,155.8
Cap Ex-36%-410,641.0-439,413.0-351,157.0-243,237.0-68,852.6
Free Cash Flow14.1%172,066.0-697,360.0373,035.0947,645.0291,303.2

Enterprise Value Bridge

Millions JPY13 Nov '26
Price (As of 13 Nov '26)4.03
Basic Shares2,173.69
Market Cap8,749.1
Diluted Shares2,181.20
Fully Diluted Shares Outstanding2,181.20
Fully Diluted Market Cap8,779.3
+Consolidated Debt4,764,512.3
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-4,460,830.6
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest400,264.9
+Pension Liabilities—
Enterprise Value712,695.7

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