Edition:
United States

Rakuten Inc (4755.T)

4755.T on Tokyo Stock Exchange

779JPY
20 Apr 2018
Change (% chg)

¥-13 (-1.67%)
Prev Close
¥792
Open
¥785
Day's High
¥790
Day's Low
¥779
Volume
13,123,400
Avg. Vol
12,025,263
52-wk High
¥1,408
52-wk Low
¥771

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 5 263,891.00 284,000.00 250,700.00 231,130.00
Quarter Ending Sep-18 5 273,082.00 297,000.00 257,589.00 237,787.00
Year Ending Dec-18 14 1,076,250.00 1,189,390.00 1,032,040.00 996,650.00
Year Ending Dec-19 16 1,204,000.00 1,342,390.00 1,125,100.00 1,089,130.00
Earnings (per share)
Quarter Ending Jun-18 3 13.32 14.00 12.87 13.31
Quarter Ending Sep-18 3 14.48 15.72 12.45 14.42
Year Ending Dec-18 16 56.54 71.60 46.39 59.58
Year Ending Dec-19 17 61.06 88.40 32.46 71.56
LT Growth Rate (%) 1 -21.87 -21.87 -21.87 35.09
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 9.78 40.62 12.98
P/E High - Last 5 Yrs. 48.25 62.41 24.04
P/E Low - Last 5 Yrs. 13.02 30.85 10.06
Beta 1.11 1.19 1.28
Price to Sales (TTM) 1.18 7.54 2.68
Price to Book (MRQ) 1.54 6.70 2.22
Price to Tangible Book (MRQ) 7.15 10.48 2.91
Price to Cash Flow (TTM) 6.78 26.68 13.93
% Owned Institutions -- 10.27 1.34

Dividends

  Company industry sector
Dividend Yield 0.58 0.60 1.52
Dividend Yield - 5 Year Avg 0.31 0.49 1.42
Dividend 5 Year Growth Rate 8.45 14.70 31.93
Payout Ratio(TTM) 5.48 12.18 16.12

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 20.42 21.40 21.70
Sales (TTM) vs TTM 1 Yr. Ago 20.79 22.36 17.85
Sales - 5 Yr. Growth Rate 18.72 23.70 4.78
EPS (MRQ) vs Qtr. 1 Yr. Ago 817.50 69.44 149.70
EPS (TTM) vs TTM 1 Yr. Ago 194.66 -- --
EPS - 5 Yr. Growth Rate 38.50 26.30 16.14
Capital Spending - 5 Yr. Growth Rate 26.63 21.86 11.43

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.66 1.71
Current Ratio (MRQ) -- 2.89 2.19
LT Debt to Equity (MRQ) 148.68 23.07 8.42
Total Debt to Equity (MRQ) 148.68 28.97 16.48
Interest Coverage (TTM) 25.62 76.99 8.42

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 11.32 37.46 42.48
Gross Margin - 5 Yr. Avg. 64.27 43.08 38.43
EBITD Margin (TTM) 21.85 -- --
EBITD - 5 Yr. Avg 19.99 33.70 22.67
Operating Margin (TTM) 15.81 26.59 19.56
Operating Margin - 5 Yr. Avg. 14.51 28.11 13.96
Pre-Tax Margin (TTM) 14.62 28.93 20.85
Pre-Tax Margin - 5 Yr. Avg. 13.98 29.59 15.02
Net Profit Margin (TTM) 11.70 21.36 15.53
Net Profit Margin - 5 Yr. Avg. 8.65 21.02 11.21
Effective Tax Rate (TTM) 19.98 26.60 25.18
Effective Tax Rate - 5 Yr. Avg. 38.12 27.91 26.85

Efficiency

  Company industry sector
Revenue/Employee (TTM) 63,622,360 27,688,501 6,359,415
Net Income/Employee (TTM) 7,442,776 5,149,814 712,310
Receivable Turnover (TTM) 7.71 9.18 8.68
Inventory Turnover (TTM) -- 75.70 11.53
Asset Turnover (TTM) 0.18 0.58 0.85

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.05 11.86 13.02
Return on Assets - 5 Yr. Avg. 1.54 12.65 10.01
Return on Investment (TTM) 3.19 16.87 17.36
Return on Investment - 5 Yr. Avg. 2.56 18.14 13.34
Return on Equity (TTM) 16.20 21.07 18.49
Return on Equity - 5 Yr. Avg. 12.15 22.05 13.69
  1 Year 3 Year 5 Year
Sales % 20.79 16.42 18.72
EPS (TTM) % 196.44 14.26 38.50
Dividend % 0.00 0.00 8.45
Note: Units in Millions of US Dollars

Performance for Rakuten Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -10.68 -15.08 94 2
13 Week -19.23 -12.83 99 14
26 Week -37.00 -37.74 79 31
52 Week -33.56 -44.12 99 44
YTD -24.52 -21.66 99 12
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 20.34%
# of Holders: 248
Total Shares Held: 291,805,427
3 Mo. Net Change: -46,249,769
# New Positions: 5
# Closed Positions: 11
# Increased Positions: 60
# Reduced Positions: 50
# Net Buyers: 10
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