tiprankstipranks
Trending News
More News >
Rakuten Bank, Ltd. (JP:5838)
:5838
Japanese Market
Advertisement

Rakuten Bank, Ltd. (5838) Ratios

Compare
1 Followers

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 25Mar 24Mar 23Mar 22
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 1.58K 936.53 0.19 0.28
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -14.43T¥ -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
9.13 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
48.80 51.71 54.40 50.73 38.62
Debt Service Coverage Ratio
4.35 3.44 4.67 4.55 6.25
Interest Coverage Ratio
0.00 7.40 6.03 5.70 7.80
Debt to Market Cap
2.43 4.65 7.21 3.06 0.97
Interest Debt Per Share
15.79K 15.04K 13.96K 9.83K 4.05K
Net Debt to EBITDA
45.99 -41.41 -40.68 -63.95 -66.12
Profitability Margins
Gross Profit Margin
65.69%75.17%100.00%100.00%100.00%
EBIT Margin
45.56%38.85%48.11%42.20%42.31%
EBITDA Margin
36.50%42.96%53.75%48.18%47.50%
Operating Profit Margin
61.18%66.24%49.64%43.64%43.05%
Pretax Profit Margin
43.52%38.85%48.11%42.20%42.31%
Net Profit Margin
30.90%27.71%34.39%30.30%30.07%
Continuous Operations Profit Margin
30.12%26.71%32.86%28.87%29.34%
Net Income Per EBT
71.00%71.32%71.47%71.81%71.07%
EBT Per EBIT
71.13%58.65%96.92%96.70%98.30%
Return on Assets (ROA)
0.34%0.26%0.24%0.21%0.30%
Return on Equity (ROE)
17.70%13.21%13.00%10.71%11.51%
Return on Capital Employed (ROCE)
0.68%0.61%0.34%1.68%2.56%
Return on Invested Capital (ROIC)
797.46%0.50%0.39%-1.35%-1.93%
Return on Tangible Assets
0.35%0.26%0.24%0.21%0.30%
Earnings Yield
4.51%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
35.58 28.66 21.68 20.97 19.62
Asset Turnover
0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.06 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 5.97K 3.62K 8.89K 9.13K
Free Cash Flow Per Share
0.00 5.91K 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 0.99 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 785.84 76.16 268.79 276.31
Capital Expenditure Coverage Ratio
0.00 785.84 76.16 268.79 276.31
Operating Cash Flow Coverage Ratio
0.00 0.40 0.26 0.91 2.26
Operating Cash Flow to Sales Ratio
0.00 8.27 7.38 22.11 23.35
Free Cash Flow Yield
0.00%184.73%184.90%458.86%471.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.38 16.01 11.46 15.84 16.41
Price-to-Sales (P/S) Ratio
6.91 4.44 3.94 4.80 4.94
Price-to-Book (P/B) Ratio
3.76 2.11 1.49 1.70 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 0.54 0.54 0.22 0.21
Price-to-Operating Cash Flow Ratio
0.00 0.54 0.53 0.22 0.21
Price-to-Earnings Growth (PEG) Ratio
1.60 0.86 0.30 4.36 0.00
Price-to-Fair Value
3.76 2.11 1.49 1.70 1.89
Enterprise Value Multiple
64.91 -31.08 -33.35 -53.98 -55.73
Enterprise Value
3.88T -1.66T -1.44T -1.72T -1.70T
EV to EBITDA
64.75 -31.08 -33.35 -53.98 -55.73
EV to Sales
23.63 -13.35 -17.92 -26.01 -26.47
EV to Free Cash Flow
0.00 -1.63 -2.46 -1.18 -1.14
EV to Operating Cash Flow
0.00 -1.61 -2.43 -1.18 -1.13
Tangible Book Value Per Share
1.83K 1.49K 56.43K 47.81K 35.32K
Shareholders’ Equity Per Share
1.73K 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
940.65 721.28 489.67 402.07 391.01
Net Income Per Share
290.64 199.86 168.38 121.84 117.58
Tax Burden
0.71 0.71 0.71 0.72 0.71
Interest Burden
0.96 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
0.21 0.34 0.49 0.57 0.56
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 0.00 0.00
Income Quality
0.00 21.29 15.35 52.39 55.18
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis