Rakuten Bank, Ltd. (JP:5838)
:5838
Want to see JP:5838 full AI Analyst Report?
Total Valuation
Rakuten Bank, Ltd. has a market cap or net worth of ¥837.28B. The enterprise value is -¥475.43B.
Market Cap¥837.28B
Enterprise Value-¥475.43B
Share Statistics
Rakuten Bank, Ltd. has 174,506,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding174,506,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rakuten Bank, Ltd.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 0.43%.
Return on Equity (ROE)0.20
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.43%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee239.56M
Profits Per Employee69.20M
Employee Count1,056
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rakuten Bank, Ltd. is 11.7. Rakuten Bank, Ltd.’s PEG ratio is 0.31.
PE Ratio11.7
PS Ratio3.89
PB Ratio2.65
Price to Fair Value2.65
Price to FCF18.72
Price to Operating Cash Flow15.82
PEG Ratio0.31
Income Statement
In the last 12 months, Rakuten Bank, Ltd. had revenue of 252.97B and earned 73.07B in profits. Earnings per share was 418.76.
Revenue252.97B
Gross Profit193.79B
Operating Income103.09B
Pretax Income103.09B
Net Income73.07B
EBITDA110.99B
Earnings Per Share (EPS)418.76
Cash Flow
In the last 12 months, operating cash flow was 54.05B and capital expenditures -1.49B, giving a free cash flow of 52.56B billion.
Operating Cash Flow54.05B
Free Cash Flow52.56B
Free Cash Flow per Share301.22
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
Beta0.98
52-Week Price Change-36.51%
50-Day Moving Average6.13K
200-Day Moving Average7.20K
Relative Strength Index (RSI)31.30
Average Volume (3m)1.32M
Important Dates
Rakuten Bank, Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Rakuten Bank, Ltd. as a current ratio of 445.78, with Debt / Equity ratio of 758.39%
Current Ratio445.78
Quick Ratio445.78
Debt to Market Cap2.87
Net Debt to EBITDA-11.87
Interest Coverage Ratio1.87
Taxes
In the past 12 months, Rakuten Bank, Ltd. has paid 31.19B in taxes.
Income Tax31.19B
Effective Tax Rate0.30
Enterprise Valuation
Rakuten Bank, Ltd. EV to EBITDA ratio is -3.01, with an EV/FCF ratio of -6.35.
EV to Sales-1.32
EV to EBITDA-3.01
EV to Free Cash Flow-6.35
EV to Operating Cash Flow-6.17
Balance Sheet
Rakuten Bank, Ltd. has ¥4.14T in cash and marketable securities with ¥2.82T in debt, giving a net cash position of ¥1.32T billion.
Cash & Marketable Securities¥4.14T
Total Debt¥2.82T
Net Cash¥1.32T
Net Cash Per Share¥7.55K
Tangible Book Value Per Share¥2.23K
Margins
Gross margin is 77.84%, with operating margin of 40.75%, and net profit margin of 28.89%.
Gross Margin77.84%
Operating Margin40.75%
Pretax Margin40.75%
Net Profit Margin28.89%
EBITDA Margin43.87%
EBIT Margin40.75%
Analyst Forecast
The average price target for Rakuten Bank, Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast38.64%
EPS Growth Forecast43.89%