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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 Q3 2024 was ¥1.00. For the 2024 fiscal year, JP:5838's free cash flow was decreased by ¥ and operating cash flow was ¥0.49. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
11.05K 6.38K 0.52 0.51
Quick Ratio
11.05K 6.38K 1.26 1.31
Cash Ratio
11.05K 6.38K 0.47 0.50
Solvency Ratio
<0.01 0.01 0.01 0.03
Operating Cash Flow Ratio
0.00 936.53 0.19 0.28
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -9.87T¥ 1.76T¥ 2.41T¥ 2.10T
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.20 0.17 0.10
Debt-to-Equity Ratio
9.19 10.75 8.62 3.95
Debt-to-Capital Ratio
0.90 0.91 0.90 0.80
Long-Term Debt-to-Capital Ratio
0.90 0.91 0.84 0.65
Financial Leverage Ratio
52.54 54.40 50.73 38.62
Debt Service Coverage Ratio
0.10 4.67 4.55 6.25
Interest Coverage Ratio
26.92 6.03 5.70 7.80
Debt to Market Cap
2.76 7.21 3.06 0.97
Interest Debt Per Share
15.42K 13.96K 9.83K 4.05K
Net Debt to EBITDA
-127.33 -40.68 -63.95 -66.12
Profitability Margins
Gross Profit Margin
97.14%100.00%100.00%100.00%
EBIT Margin
70.08%48.11%42.20%42.31%
EBITDA Margin
14.41%53.75%48.18%47.50%
Operating Profit Margin
66.50%49.64%43.64%43.05%
Pretax Profit Margin
45.69%48.11%42.20%42.31%
Net Profit Margin
32.53%34.39%30.30%30.07%
Continuous Operations Profit Margin
31.54%32.86%28.87%29.34%
Net Income Per EBT
71.19%71.47%71.81%71.07%
EBT Per EBIT
68.71%96.92%96.70%98.30%
Return on Assets (ROA)
0.29%0.24%0.21%0.30%
Return on Equity (ROE)
16.11%13.00%10.71%11.51%
Return on Capital Employed (ROCE)
0.59%0.34%1.68%2.56%
Return on Invested Capital (ROIC)
0.41%0.39%-1.35%-1.93%
Return on Tangible Assets
0.29%0.24%0.21%0.30%
Earnings Yield
4.56%8.72%6.31%6.09%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
31.43 21.68 20.97 19.62
Asset Turnover
<0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.03 0.53 -0.02 0.00
Cash Conversion Cycle
0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 3.62K 8.89K 9.13K
Free Cash Flow Per Share
0.00 3.57K 8.86K 9.10K
CapEx Per Share
0.00 47.48 33.07 33.04
Free Cash Flow to Operating Cash Flow
0.00 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 76.16 268.79 276.31
Capital Expenditure Coverage Ratio
0.00 76.16 268.79 276.31
Operating Cash Flow Coverage Ratio
0.00 0.26 0.91 2.26
Operating Cash Flow to Sales Ratio
0.00 7.38 22.11 23.35
Free Cash Flow Yield
0.00%184.90%458.86%471.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.93 11.46 15.84 16.41
Price-to-Sales (P/S) Ratio
7.13 3.94 4.80 4.94
Price-to-Book (P/B) Ratio
3.34 1.49 1.70 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 0.54 0.22 0.21
Price-to-Operating Cash Flow Ratio
0.00 0.53 0.22 0.21
Price-to-Earnings Growth (PEG) Ratio
2.19 0.30 4.36 0.00
Price-to-Fair Value
3.34 1.49 1.70 1.89
Enterprise Value Multiple
-77.88 -33.35 -53.98 -55.73
Enterprise Value
-1.54T -1.44T -1.72T -1.70T
EV to EBITDA
-77.88 -33.35 -53.98 -55.73
EV to Sales
-11.22 -17.92 -26.01 -26.47
EV to Free Cash Flow
0.00 -2.46 -1.18 -1.14
EV to Operating Cash Flow
0.00 -2.43 -1.18 -1.13
Tangible Book Value Per Share
1.62K 56.43K 47.81K 35.32K
Shareholders’ Equity Per Share
1.68K 1.30K 1.14K 1.02K
Tax and Other Ratios
Effective Tax Rate
0.31 0.32 0.32 0.31
Revenue Per Share
783.93 489.67 402.07 391.01
Net Income Per Share
254.99 168.38 121.84 117.58
Tax Burden
0.71 0.71 0.72 0.71
Interest Burden
0.65 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.33 0.49 0.57 0.56
Stock-Based Compensation to Revenue
0.00 <0.01 0.00 0.00
Income Quality
0.00 15.35 52.39 55.18
Currency in JPY
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