Education
About Us
Working with TipRanks
Follow Us
Rakuten Bank, Ltd. (JP:5838)
:5838
Total Valuation
Rakuten Bank, Ltd. has a market cap or net worth of ¥1.17T. The enterprise value is -¥1.54T.
Market Cap¥1.17T
Enterprise Value-¥1.54T
Share Statistics
Rakuten Bank, Ltd. has 174,482,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding174,482,770
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rakuten Bank, Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 0.50%.
Return on Equity (ROE)0.13
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.50%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee117.69M
Profits Per Employee45.73M
Employee Count1,056
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rakuten Bank, Ltd. is 16.01. Rakuten Bank, Ltd.’s PEG ratio is 2.19.
PE Ratio16.01
PS Ratio0.00
PB Ratio3.34
Price to Fair Value2.11
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.19
Income Statement
In the last 12 months, Rakuten Bank, Ltd. had revenue of 124.28B and earned 34.44B in profits. Earnings per share was 199.86.
Revenue124.28B
Gross Profit93.42B
Operating Income82.33B
Pretax Income48.29B
Net Income34.44B
EBITDA53.40B
Earnings Per Share (EPS)199.86
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Rakuten Bank, Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change129.83%
50-Day Moving Average6.03K
200-Day Moving Average4.49K
Relative Strength Index (RSI)58.38
Average Volume (3m)1.92M
Important Dates
Rakuten Bank, Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Rakuten Bank, Ltd. as a current ratio of 7.35K, with Debt / Equity ratio of 918.76%
Current Ratio7.35K
Quick Ratio7.35K
Debt to Market Cap4.65
Net Debt to EBITDA-41.41
Interest Coverage Ratio7.40
Taxes
In the past 12 months, Rakuten Bank, Ltd. has paid 15.09B in taxes.
Income Tax15.09B
Effective Tax Rate0.31
Enterprise Valuation
Rakuten Bank, Ltd. EV to EBITDA ratio is -31.08, with an EV/FCF ratio of -1.63.
EV to Sales-13.35
EV to EBITDA-31.08
EV to Free Cash Flow-1.63
EV to Operating Cash Flow-1.61
Balance Sheet
Rakuten Bank, Ltd. has ¥5.20T in cash and marketable securities with ¥2.69T in debt, giving a net cash position of -¥2.51T billion.
Cash & Marketable Securities¥5.20T
Total Debt¥2.69T
Net Cash-¥2.51T
Net Cash Per Share-¥14.40K
Tangible Book Value Per Share¥1.49K
Margins
Gross margin is 97.14%, with operating margin of 66.24%, and net profit margin of 27.71%.
Gross Margin97.14%
Operating Margin66.24%
Pretax Margin38.85%
Net Profit Margin27.71%
EBITDA Margin42.96%
EBIT Margin38.85%
Analyst Forecast
The average price target for Rakuten Bank, Ltd. is ¥7,860.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥7,860.00
Price Target Upside17.47% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast27.16%
EPS Growth Forecast34.93%