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Rakuten Bank, Ltd. (JP:5838)
:5838
Japanese Market

Rakuten Bank, Ltd. (5838) Ratios

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Rakuten Bank, Ltd. Ratios

JP:5838's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, JP:5838's free cash flow was decreased by ¥ and operating cash flow was ¥0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.37 0.37 7.35K 0.45 0.53
Quick Ratio
0.37 0.37 7.35K 0.45 0.53
Cash Ratio
0.37 0.37 7.35K 0.45 0.48
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 <0.01 -618.99 0.07 -0.02
Short-Term Operating Cash Flow Coverage
0.00 7.27 -16.81 37.35 -0.23
Net Current Asset Value
¥ -10.79T¥ -10.19T¥ -8.41T¥ -7.31T¥ -5.26T
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.19 0.19 0.20 0.17
Debt-to-Equity Ratio
8.57 9.13 9.90 10.75 8.62
Debt-to-Capital Ratio
0.90 0.90 0.91 0.91 0.90
Long-Term Debt-to-Capital Ratio
0.90 0.90 0.91 0.91 0.90
Financial Leverage Ratio
46.42 48.80 51.71 54.40 50.73
Debt Service Coverage Ratio
2.27 1.56 1.09 1.37 0.03
Interest Coverage Ratio
0.00 2.67 4.34 5.92 5.43
Debt to Market Cap
2.19 2.46 4.70 7.26 7.10
Interest Debt Per Share
16.63K 15.97K 15.04K 13.96K 9.83K
Net Debt to EBITDA
-17.95 -19.04 -41.41 -40.68 -74.06
Profitability Margins
Gross Profit Margin
67.46%82.00%75.17%71.66%65.58%
EBIT Margin
49.70%48.03%38.85%34.48%27.28%
EBITDA Margin
49.70%51.70%42.96%38.52%27.28%
Operating Profit Margin
54.38%48.03%38.85%34.96%27.28%
Pretax Profit Margin
47.63%47.47%38.85%34.48%27.68%
Net Profit Margin
33.63%33.70%27.71%24.64%19.87%
Continuous Operations Profit Margin
32.99%32.85%26.71%23.55%18.93%
Net Income Per EBT
70.60%71.00%71.32%71.47%71.81%
EBT Per EBIT
87.58%98.82%100.00%98.62%101.46%
Return on Assets (ROA)
0.40%0.34%0.26%0.24%0.21%
Return on Equity (ROE)
19.94%16.80%13.21%13.00%10.71%
Return on Capital Employed (ROCE)
2.92%2.21%0.36%1.51%1.44%
Return on Invested Capital (ROIC)
2.01%1.52%0.29%-1.33%-2.94%
Return on Tangible Assets
0.40%0.35%0.26%0.24%0.21%
Earnings Yield
4.79%4.52%6.25%8.72%6.31%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.27
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
35.98 32.62 28.66 30.25 31.98
Asset Turnover
0.01 0.01 <0.01 <0.01 0.01
Working Capital Turnover Ratio
-0.05 -0.12 -1.71 -0.03 -0.03
Cash Conversion Cycle
0.00 0.00 0.00 0.00 1.37K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 1.37K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 1.37K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 363.42 -2.34K 3.62K -878.62
Free Cash Flow Per Share
0.00 360.09 -2.35K 3.57K 8.86K
CapEx Per Share
0.00 3.33 7.59 47.48 33.07
Free Cash Flow to Operating Cash Flow
0.00 0.99 1.00 0.99 -10.08
Dividend Paid and CapEx Coverage Ratio
0.00 109.14 -308.55 76.16 -26.57
Capital Expenditure Coverage Ratio
0.00 109.14 -308.55 76.16 -26.57
Operating Cash Flow Coverage Ratio
0.00 0.02 -0.16 0.26 -0.09
Operating Cash Flow to Sales Ratio
0.00 0.42 -3.25 5.29 -1.43
Free Cash Flow Yield
0.00%5.60%-73.43%184.90%458.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.32 22.11 16.01 11.46 15.84
Price-to-Sales (P/S) Ratio
7.17 7.45 4.44 2.82 3.15
Price-to-Book (P/B) Ratio
3.95 3.71 2.11 1.49 1.70
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 17.87 -1.36 0.54 0.22
Price-to-Operating Cash Flow Ratio
0.00 17.70 -1.37 0.53 -2.20
Price-to-Earnings Growth (PEG) Ratio
2.03 0.47 0.90 0.30 4.36
Price-to-Fair Value
3.95 3.71 2.11 1.49 1.70
Enterprise Value Multiple
-3.52 -4.63 -31.08 -33.35 -62.52
Enterprise Value
-352.88B -360.71B -1.66T -1.44T -1.72T
EV to EBITDA
-3.81 -4.63 -31.08 -33.35 -62.52
EV to Sales
-1.89 -2.39 -13.35 -12.84 -17.05
EV to Free Cash Flow
0.00 -5.74 4.10 -2.46 -1.18
EV to Operating Cash Flow
0.00 -5.69 4.11 -2.43 11.90
Tangible Book Value Per Share
1.83K 1.65K 1.49K 1.29K 1.16K
Shareholders’ Equity Per Share
1.94K 1.73K 1.51K 1.30K 1.14K
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.31 0.32 0.32
Revenue Per Share
1.07K 863.57 721.28 683.30 613.12
Net Income Per Share
358.98 291.03 199.86 168.38 121.84
Tax Burden
0.71 0.71 0.71 0.71 0.72
Interest Burden
0.96 0.99 1.00 1.00 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.20 0.31 0.34 0.35 0.37
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 0.00 0.00
Income Quality
0.00 1.25 -8.36 21.48 -7.21
Currency in JPY