Consumer Cyclical
Live Price
Offline$4.67
-1.79% today
1Y Change
-12.27%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Rakuten Group, Inc. (RKUNY) is a Consumer Cyclical stock with a market cap of $1.65T and listed on OTC. The stock last traded around $4.67 and down 12.3% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of +14.8%, EPS growth of -14.1%, a dividend yield of 0.0%. What stands out right now is revenue +14.8%, EPS -14.1%, free cash flow -69.3% with operating margin 3.9% and ROIC 0.3%. Valuation is more restrained than many high-expectation growth names at price/sales 0.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines RKUNY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RKUNY
—
Normalized return
SPY
—
S&P 500
Excess Return
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Relative to SPY
RKUNY Max Drawdown
-35.51%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RKUNY and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.7T
-12.8% YoY
FY Net Income
-$133.8B
+64.4% YoY
Free Cash Flow
$172.1B
+124.7% YoY
Revenue Growth
+14.8%
EPS Growth
-14.1%
Gross Margin
3.9%
Net Margin
-7.1%
Income statement
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2617.6B | 2279.2B | 2071.3B | 1927.9B | 1681.8B |
| Gross Profit | 102.1B | 316.3B | 790.3B | -326.2B | -284.7B |
| Operating Income | 102.1B | 53.0B | -163.6B | -326.2B | -284.7B |
| EBITDA | 438.1B | 442.7B | 146.6B | -70.2B | 23.4B |
| Net Income | -186.5B | -162.4B | -339.5B | -375.9B | -133.8B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
JPY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 5841.6B | 6170.9B | 5127.7B | 4694.4B | 4410.3B |
| Total Assets | 28824.1B | 26514.7B | 22625.6B | 20437.3B | 16831.2B |
| Total Liabilities | 27468.9B | 25276.2B | 21537.9B | 19566.2B | 15713.9B |
| Shareholder Equity | 993.1B | 927.9B | 836.6B | 813.7B | 1093.7B |
| Total Debt | 5935.1B | 5461.7B | 4795.2B | 4912.8B | 3402.9B |
| Net Debt | 93.6B | -709.2B | -332.5B | 218.4B | -1007.4B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
582.7B
+325.9% YoY
Capital Expenditures
410.6B
+6.5% YoY
Free Cash Flow
172.1B
+124.7% YoY
Key ratios
Gross Margin
3.9%
Operating Margin
3.9%
Net Margin
-7.1%
ROE
-20.8%
Debt / Equity
5.61x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.