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Rakuten Bank, Ltd. (JP:5838)
:5838
Total Valuation
Rakuten Bank, Ltd. has a market cap or net worth of ¥1.20T. The enterprise value is ¥3.88T.
Market Cap¥1.20T
Enterprise Value¥3.88T
Share Statistics
Rakuten Bank, Ltd. has 174,497,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding174,497,990
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 0.66%.
Return on Equity (ROE)0.17
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.66%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee173.95M
Profits Per Employee48.09M
Employee Count1,056
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio23.7
PS Ratio0.00
PB Ratio3.76
Price to Fair Value3.71
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.60
Income Statement
In the last 12 months, Rakuten Bank, Ltd. had revenue of 183.69B and earned 50.78B in profits. Earnings per share was 291.03.
Revenue183.69B
Gross Profit0.00
Operating Income73.19B
Pretax Income71.52B
Net Income50.78B
EBITDA73.19B
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
Beta1.09
52-Week Price Change122.81%
50-Day Moving Average6.88K
200-Day Moving Average5.29K
Relative Strength Index (RSI)64.36
Average Volume (3m)1.27M
Important Dates
Rakuten Bank, Ltd. upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Rakuten Bank, Ltd. as a current ratio of 175.15, with Debt / Equity ratio of 912.67%
Current Ratio175.15
Quick Ratio175.15
Debt to Market Cap2.46
Net Debt to EBITDA37.69
Interest Coverage Ratio0.00
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 53.03, with an EV/FCF ratio of 61.77.
EV to Sales21.13
EV to EBITDA53.03
EV to Free Cash Flow61.77
EV to Operating Cash Flow61.21
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¥1.83K
Margins
Gross margin is 65.69%, with operating margin of 39.84%, and net profit margin of 27.64%.
Gross Margin65.69%
Operating Margin39.84%
Pretax Margin38.94%
Net Profit Margin27.64%
EBITDA Margin39.84%
EBIT Margin39.84%
Analyst Forecast
The average price target for Rakuten Bank, Ltd. is ¥7,470.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥7,470.00
Price Target Upside15.47% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast27.16%
EPS Growth Forecast34.93%