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

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Rakuten Bank, Ltd. Ratios

JP:5838's free cash flow for Q4 2025 was ¥0.75. For the 2025 fiscal year, JP:5838's free cash flow was decreased by ¥ and operating cash flow was ¥0.40. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 445.78 445.78 0.37 7.35K 0.45
Quick Ratio
 445.78 445.78 0.37 7.35K 0.45
Cash Ratio
 445.78 445.78 0.37 7.35K 0.45
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 5.82 5.82 <0.01 -618.99 0.07
Short-Term Operating Cash Flow Coverage
 5.82 5.82 7.27 -16.81 37.35
Net Current Asset Value
¥ -12.06T¥ -12.06T¥ -10.19T¥ -8.41T¥ -7.31T
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.19 0.19 0.20
Debt-to-Equity Ratio
 7.58 7.58 9.13 9.90 10.75
Debt-to-Capital Ratio
 0.88 0.88 0.90 0.91 0.91
Long-Term Debt-to-Capital Ratio
 0.88 0.88 0.90 0.91 0.91
Financial Leverage Ratio
 44.59 44.59 48.80 51.71 54.40
Debt Service Coverage Ratio
 1.12 1.24 1.38 1.09 1.37
Interest Coverage Ratio
 1.87 1.87 2.64 4.34 5.92
Debt to Market Cap
 3.48 2.87 2.46 4.70 7.26
Interest Debt Per Share
 16.49K 16.49K 15.97K 15.04K 13.96K
Net Debt to EBITDA
 -12.78 -11.87 -20.74 -41.41 -40.68
Profitability Margins
Gross Profit Margin
77.84%76.61%82.98%75.17%71.66%
EBIT Margin
41.41%40.75%39.12%38.85%34.48%
EBITDA Margin
41.41%43.87%39.12%42.96%38.52%
Operating Profit Margin
41.41%40.75%39.12%38.85%34.96%
Pretax Profit Margin
41.41%40.75%39.12%38.85%34.48%
Net Profit Margin
29.35%28.89%27.77%27.71%24.64%
Continuous Operations Profit Margin
28.88%28.42%27.07%26.71%23.55%
Net Income Per EBT
70.88%70.88%71.00%71.32%71.47%
EBT Per EBIT
100.00%100.00%100.00%100.00%98.62%
Return on Assets (ROA)
0.44%0.44%0.34%0.26%0.24%
Return on Equity (ROE)
21.06%19.64%16.80%13.21%13.00%
Return on Capital Employed (ROCE)
0.62%0.62%2.18%0.36%1.51%
Return on Invested Capital (ROIC)
0.43%0.43%1.50%0.29%-1.33%
Return on Tangible Assets
0.44%0.44%0.35%0.26%0.24%
Earnings Yield
8.68%7.42%4.52%6.25%8.72%
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
 49.43 50.22 39.58 28.66 30.25
Asset Turnover
 0.02 0.02 0.01 <0.01 <0.01
Working Capital Turnover Ratio
 0.06 -0.16 -0.15 -1.71 -0.03
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
 309.77 309.78 363.42 -2.34K 3.62K
Free Cash Flow Per Share
 301.23 301.23 360.09 -2.35K 3.57K
CapEx Per Share
 8.54 8.54 3.33 7.59 47.48
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.99 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 36.25 36.25 109.14 -308.55 76.16
Capital Expenditure Coverage Ratio
 36.25 36.25 109.14 -308.55 76.16
Operating Cash Flow Coverage Ratio
 0.02 0.02 0.02 -0.16 0.26
Operating Cash Flow to Sales Ratio
 0.22 0.21 0.35 -3.25 5.29
Free Cash Flow Yield
6.24%5.34%5.60%-73.43%184.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.11 13.47 22.11 16.01 11.46
Price-to-Sales (P/S) Ratio
 3.26 3.89 6.14 4.44 2.82
Price-to-Book (P/B) Ratio
 2.18 2.65 3.71 2.11 1.49
Price-to-Free Cash Flow (P/FCF) Ratio
 15.45 18.72 17.87 -1.36 0.54
Price-to-Operating Cash Flow Ratio
 15.02 18.21 17.70 -1.37 0.53
Price-to-Earnings Growth (PEG) Ratio
 0.25 0.31 0.47 0.90 0.30
Price-to-Fair Value
 2.18 2.65 3.71 2.11 1.49
Enterprise Value Multiple
 -4.91 -3.01 -5.04 -31.08 -33.35
Enterprise Value
 -475.43B -333.62B -360.71B -1.66T -1.44T
EV to EBITDA
 -4.61 -3.01 -5.04 -31.08 -33.35
EV to Sales
 -1.91 -1.32 -1.97 -13.35 -12.84
EV to Free Cash Flow
 -9.04 -6.35 -5.74 4.10 -2.46
EV to Operating Cash Flow
 -8.80 -6.17 -5.69 4.11 -2.43
Tangible Book Value Per Share
 2.23K 2.23K 1.65K 1.49K 1.29K
Shareholders’ Equity Per Share
 2.13K 2.13K 1.73K 1.51K 1.30K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.31 0.31 0.32
Revenue Per Share
 1.43K 1.45K 1.05K 721.28 683.30
Net Income Per Share
 418.76 418.76 291.03 199.86 168.38
Tax Burden
 0.71 0.71 0.71 0.71 0.71
Interest Burden
 1.00 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
 0.00 0.00 0.00 0.34 0.35
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 0.74 0.74 1.25 -8.36 21.48
Currency in JPY