Rakuten Group (TSE:4755) Price-to-Operating-Cash-Flow : 2.13 (As of May. 05, 2024)

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What is Rakuten Group Price-to-Operating-Cash-Flow?

As of today (2024-05-05), Rakuten Group's share price is 円752.20. Rakuten Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was 円352.44. Hence, Rakuten Group's Price-to-Operating-Cash-Flow Ratio for today is 2.13.

The historical rank and industry rank for Rakuten Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

TSE:4755' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.29 Med: 9.12 Max: 1838.45
Current: 2.13

During the past 13 years, Rakuten Group's highest Price-to-Operating-Cash-Flow Ratio was 1838.45. The lowest was 1.29. And the median was 9.12.

TSE:4755's Price-to-Operating-Cash-Flow is ranked better than
90.4% of 854 companies
in the Retail - Cyclical industry
Industry Median: 8.53 vs TSE:4755: 2.13

Rakuten Group's Cash Flow from Operations per share for the three months ended in Dec. 2023 was 円262.32. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was 円352.44.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -21.00% per year.

During the past 13 years, Rakuten Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 167.00% per year. The lowest was -63.50% per year. And the median was 17.50% per year.

Rakuten Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Rakuten Group's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rakuten Group Price-to-Operating-Cash-Flow Chart

Rakuten Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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3.98

1.30

3.02

1.66

Rakuten Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	-	4.61	2.94	1.66

Competitive Comparison of Rakuten Group's Price-to-Operating-Cash-Flow

For the Internet Retail subindustry, Rakuten Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rakuten Group's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Rakuten Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Rakuten Group's Price-to-Operating-Cash-Flow falls into.

Rakuten Group Price-to-Operating-Cash-Flow Calculation

Rakuten Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	752.20	/	352.439
	=	2.13

Rakuten Group's Share Price of today is 円752.20.
Rakuten Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円352.44.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Rakuten Group Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Rakuten Group's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Rakuten Group (TSE:4755) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Rakuten Group Inc (TSE:4755) » Definitions » Price-to-Operating-Cash-Flow

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Traded in Other Exchanges

RKUNY:USA RKUNF:USA RAK:Germany

Address

4-12-3 Higashishinagawa, Shinagawa Seaside Rakuten Tower, Shinagawa-ku, Tokyo, JPN, 140-0002

Website

https://www.rakuten.co.jp

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.

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