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

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Rakuten Bank, Ltd. Ratios

JP:5838's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:5838's free cash flow was decreased by ¥ and operating cash flow was ¥0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 7.35K 6.38K 0.52 0.51
Quick Ratio
0.00 7.35K 6.38K 1.26 1.31
Cash Ratio
0.00 7.35K 6.38K 0.47 0.50
Solvency Ratio
<0.01 <0.01 0.01 0.01 0.03
Operating Cash Flow Ratio
0.00 -618.99 936.53 0.19 0.28
Short-Term Operating Cash Flow Coverage
0.00 -16.81 0.00 0.00 0.00
Net Current Asset Value
¥ -14.91T¥ -8.41T¥ 1.76T¥ 2.41T¥ 2.10T
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.19 0.20 0.17 0.10
Debt-to-Equity Ratio
9.05 9.90 10.75 8.62 3.95
Debt-to-Capital Ratio
0.90 0.91 0.91 0.90 0.80
Long-Term Debt-to-Capital Ratio
0.90 0.91 0.91 0.84 0.65
Financial Leverage Ratio
47.17 51.71 54.40 50.73 38.62
Debt Service Coverage Ratio
2.07 1.09 4.67 4.55 6.25
Interest Coverage Ratio
0.00 4.34 6.03 5.70 7.80
Debt to Market Cap
2.09 4.70 7.21 3.06 0.97
Interest Debt Per Share
16.78K 15.04K 13.96K 9.83K 4.05K
Net Debt to EBITDA
34.66 -41.41 -40.68 -63.95 -66.12
Profitability Margins
Gross Profit Margin
66.86%75.17%100.00%100.00%100.00%
EBIT Margin
48.84%38.85%48.11%42.20%42.31%
EBITDA Margin
48.84%42.96%53.75%48.18%47.50%
Operating Profit Margin
25.22%38.85%49.64%43.64%43.05%
Pretax Profit Margin
46.37%38.85%48.11%42.20%42.31%
Net Profit Margin
32.78%27.71%34.39%30.30%30.07%
Continuous Operations Profit Margin
32.05%26.71%32.86%28.87%29.34%
Net Income Per EBT
70.69%71.32%71.47%71.81%71.07%
EBT Per EBIT
183.84%100.00%96.92%96.70%98.30%
Return on Assets (ROA)
0.37%0.26%0.24%0.21%0.30%
Return on Equity (ROE)
18.90%13.21%13.00%10.71%11.51%
Return on Capital Employed (ROCE)
0.29%0.36%0.34%1.68%2.56%
Return on Invested Capital (ROIC)
104.80%0.29%0.39%-1.35%-1.93%
Return on Tangible Assets
0.37%0.26%0.24%0.21%0.30%
Earnings Yield
4.01%6.25%8.72%6.31%6.09%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
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
32.18 28.66 21.68 20.97 19.62
Asset Turnover
0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
-0.05 0.03 0.53 -0.02 0.00
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
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 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -2.34K 3.62K 8.89K 9.13K
Free Cash Flow Per Share
0.00 -2.35K 3.57K 8.86K 9.10K
CapEx Per Share
0.00 7.59 47.48 33.07 33.04
Free Cash Flow to Operating Cash Flow
0.00 1.00 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -308.55 76.16 268.79 276.31
Capital Expenditure Coverage Ratio
0.00 -308.55 76.16 268.79 276.31
Operating Cash Flow Coverage Ratio
0.00 -0.16 0.26 0.91 2.26
Operating Cash Flow to Sales Ratio
0.00 -3.25 7.38 22.11 23.35
Free Cash Flow Yield
0.00%-73.43%184.90%458.86%471.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.65 16.01 11.46 15.84 16.41
Price-to-Sales (P/S) Ratio
8.08 4.44 3.94 4.80 4.94
Price-to-Book (P/B) Ratio
4.32 2.11 1.49 1.70 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -1.36 0.54 0.22 0.21
Price-to-Operating Cash Flow Ratio
0.00 -1.37 0.53 0.22 0.21
Price-to-Earnings Growth (PEG) Ratio
2.12 0.90 0.30 4.36 0.00
Price-to-Fair Value
4.32 2.11 1.49 1.70 1.89
Enterprise Value Multiple
51.21 -31.08 -33.35 -53.98 -55.73
Enterprise Value
4.34T -1.66T -1.44T -1.72T -1.70T
EV to EBITDA
51.41 -31.08 -33.35 -53.98 -55.73
EV to Sales
25.11 -13.35 -17.92 -26.01 -26.47
EV to Free Cash Flow
0.00 4.10 -2.46 -1.18 -1.14
EV to Operating Cash Flow
0.00 4.11 -2.43 -1.18 -1.13
Tangible Book Value Per Share
1.77K 1.49K 56.43K 47.81K 35.32K
Shareholders’ Equity Per Share
1.85K 1.51K 1.30K 1.14K 1.02K
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.32 0.32 0.31
Revenue Per Share
991.21 721.28 489.67 402.07 391.01
Net Income Per Share
324.92 199.86 168.38 121.84 117.58
Tax Burden
0.71 0.71 0.71 0.72 0.71
Interest Burden
0.95 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.20 0.34 0.49 0.57 0.56
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 0.00
Income Quality
0.00 -8.36 15.35 52.39 55.18
Currency in JPY
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