Rakuten Bank, Ltd. (RKTNF)

Rakuten Bank Statistics

Total Valuation

Rakuten Bank has a market cap or net worth of 9.51 billion.

Market Cap	9.51B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	174.50M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	21.33%
Float	88.53M

Valuation Ratios

The trailing PE ratio is 21.69.

PE Ratio	21.69
Forward PE	n/a
PS Ratio	8.00
PB Ratio	4.01
P/TBV Ratio	4.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.80%.

Return on Equity (ROE)	19.80%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.10M
Profits Per Employee	407,317
Employee Count	1,149
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Rakuten Bank has paid 188.48 million in taxes.

Income Tax	188.48M
Effective Tax Rate	30.42%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	547

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rakuten Bank had revenue of 1.19 billion and earned 438.27 million in profits. Earnings per share was 2.51.

Revenue	1.19B
Gross Profit	1.19B
Operating Income	619.51M
Pretax Income	619.51M
Net Income	438.27M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.51

Balance Sheet

The company has 31.39 billion in cash and 18.44 billion in debt, with a net cash position of 12.95 billion.

Cash & Cash Equivalents	31.39B
Total Debt	18.44B
Net Cash	12.95B
Net Cash Per Share	n/a
Equity (Book Value)	2.37B
Book Value Per Share	12.94
Working Capital	-29.39B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	52.17%
Pretax Margin	52.17%
Profit Margin	36.90%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Rakuten Bank does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	4.61%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2