Rakuten is a leading e-commerce and fintech service provider in Japan. It has built up a comprehensive Rakuten ecosystem in Japan, including Rakuten Ichiba for e-commerce, Rakuten Travel, Rakuten Card, Rakuten Bank, Rakuten Securities, and decided to become the fourth mobile network operator in Japan, started its full service in April 2020. Mergers and acquisitions in internet and e-finance businesses have driven growth. The loyalty programme, Rakuten Super Points, has encouraged cross-use of services in its ecosystem. About 80% of its revenue is generated from the Japanese market.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	1.07
Equity-to-Asset	0.04
Debt-to-Equity	5.73
Debt-to-EBITDA	28.42
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.71	Distress Grey Safe
Beneish M-Score	-2.57	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	0.3
	3-Year EBITDA Growth Rate	9.1
	3-Year EPS without NRI Growth Rate	-28.3
	3-Year FCF Growth Rate	-26.1
	3-Year Book Growth Rate	-4.4
	Future 3-5Y Total Revenue Growth Rate	9.18

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	22.05
	9-Day RSI	27.31
	14-Day RSI	34.01
	6-1 Month Momentum %	58.25
	12-1 Month Momentum %	31.21

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	27.58
	Quick Ratio	27.58
	Cash Ratio	11.39
	Days Sales Outstanding	59.65

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-16.3
	Shareholder Yield %	-21.43

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	-10.28
	Net Margin %	-16.39
	FCF Margin %	18.01
	ROE %	-39.08
	ROA %	-1.59
	ROIC %	-2
	ROC (Joel Greenblatt) %	-10.29
	ROCE %	-0.63
	Years of Profitability over Past 10-Year	5

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	Price-to-Owner-Earnings	6.29
	PS Ratio	0.68
	PB Ratio	1.88
	Price-to-Free-Cash-Flow	4.52
	Price-to-Operating-Cash-Flow	2.1
	EV-to-EBIT	-9.54
	EV-to-Forward-EBIT	-12.36
	EV-to-EBITDA	7.39
	EV-to-Forward-EBITDA	6.86
	EV-to-Revenue	0.61
	EV-to-Forward-Revenue	0.57
	EV-to-FCF	3.38
	Price-to-Projected-FCF	0.84
	Price-to-Median-PS-Value	0.57
	Earnings Yield (Greenblatt) %	-10.49
	FCF Yield %	23.59
	Forward Rate of Return (Yacktman) %	12.71

GF Value: 円635.61

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