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Rakuten Bank, Ltd. (JP:5838)
:5838
Total Valuation
Rakuten Bank, Ltd. has a market cap or net worth of ¥1.40T. The enterprise value is -¥630.41B.
Market Cap¥1.40T
Enterprise Value-¥630.41B
Share Statistics
Rakuten Bank, Ltd. has 174,498,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding174,498,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rakuten Bank, Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 0.28%.
Return on Equity (ROE)0.17
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.28%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee142.69M
Profits Per Employee48.09M
Employee Count1,056
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rakuten Bank, Ltd. is 23.9. Rakuten Bank, Ltd.’s PEG ratio is 0.47.
PE Ratio23.9
PS Ratio7.28
PB Ratio3.71
Price to Fair Value3.71
Price to FCF17.87
Price to Operating Cash Flow0.00
PEG Ratio0.47
Income Statement
In the last 12 months, Rakuten Bank, Ltd. had revenue of 150.68B and earned 50.78B in profits. Earnings per share was 291.03.
Revenue150.68B
Gross Profit123.55B
Operating Income72.37B
Pretax Income71.52B
Net Income50.78B
EBITDA77.90B
Earnings Per Share (EPS)291.03
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
Beta1.19
52-Week Price Change137.53%
50-Day Moving Average7.98K
200-Day Moving Average6.48K
Relative Strength Index (RSI)46.23
Average Volume (3m)1.32M
Important Dates
Rakuten Bank, Ltd. upcoming earnings date is Nov 11, 2025, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend Date―
Financial Position
Rakuten Bank, Ltd. as a current ratio of 175.15, with Debt / Equity ratio of 905.36%
Current Ratio175.15
Quick Ratio175.15
Debt to Market Cap2.46
Net Debt to EBITDA-20.27
Interest Coverage Ratio2.67
Taxes
In the past 12 months, Rakuten Bank, Ltd. has paid 22.02B in taxes.
Income Tax22.02B
Effective Tax Rate0.31
Enterprise Valuation
Rakuten Bank, Ltd. EV to EBITDA ratio is -4.93, with an EV/FCF ratio of -5.74.
EV to Sales-2.34
EV to EBITDA-4.93
EV to Free Cash Flow-5.74
EV to Operating Cash Flow-5.69
Balance Sheet
Rakuten Bank, Ltd. has ¥0.00 in cash and marketable securities with ¥2.93T in debt, giving a net cash position of -¥2.93T billion.
Cash & Marketable Securities¥0.00
Total Debt¥2.93T
Net Cash-¥2.93T
Net Cash Per Share-¥16.78K
Tangible Book Value Per Share¥1.65K
Margins
Gross margin is 66.86%, with operating margin of 46.93%, and net profit margin of 32.93%.
Gross Margin66.86%
Operating Margin46.93%
Pretax Margin46.38%
Net Profit Margin32.93%
EBITDA Margin47.46%
EBIT Margin47.46%
Analyst Forecast
The average price target for Rakuten Bank, Ltd. is ¥8,674.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥8,674.00
Price Target Upside11.51% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast38.03%
EPS Growth Forecast52.11%