Rakuten Group, Inc.
4755.TConsumer CyclicalTSEInternet Retail
Scan Results
Daily timeframeRakuten Group, Inc. provides various services in e-commerce, fintech, digital content, and communications to various users in Japan, the Americas, Europe, rest of Asia, and internationally. With a market capitalization of $1.62T, it sits in mega-cap territory. It operates in three segments: Internet Services, FinTech, and Mobile.
Market Cap
$1.62T
Beta
0.88
P/E (TTM)
—
P/E (Fwd)
-97.90
EPS (TTM)
$-82.26
EPS (Fwd)
$-7.61
ROE
-5.2%
ROA
0.3%
Cash
$5.04T
Total Debt
$5.65T
Free CF
-$1.07T
52W Change
-6.9%
Annual Financials
Cash vs Debt
The company holds $5.04T in cash, though total debt stands at $5.65T. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$1.07T. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -5.2% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 0.3% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $1.68T (2021) to $2.50T (2025), reflecting a 48% increase over the period.
The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing 4755.T's risk profile alongside its fundamentals and technical indicators provides a more complete picture.