Rakuten Bank Statistics

Total Valuation

Rakuten Bank has a market cap or net worth of JPY 765.10 billion.

Market Cap	765.10B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Rakuten Bank has 174.48 million shares outstanding. The number of shares has increased by 3.56% in one year.

Current Share Class	n/a
Shares Outstanding	174.48M
Shares Change (YoY)	+3.56%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	28.26%
Float	88.51M

Valuation Ratios

The trailing PE ratio is 18.91 and the forward PE ratio is 16.55. Rakuten Bank's PEG ratio is 0.90.

PE Ratio	18.91
Forward PE	16.55
PS Ratio	5.60
PB Ratio	2.72
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.90

Financial Ratio History

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	-20.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.01%.

Return on Equity (ROE)	14.01%
Return on Assets (ROA)	0.30%
Return on Capital (ROIC)	n/a
Revenue Per Employee	123.58M
Profits Per Employee	36.64M
Employee Count	1,056
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +99.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+99.14%
50-Day Moving Average	3,773.82
200-Day Moving Average	3,242.61
Relative Strength Index (RSI)	59.42
Average Volume (20 Days)	1,710,435

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 JPY 136.56 billion and earned 40.48 billion in profits. Earnings per share was 231.94.

Revenue	136.56B
Gross Profit	136.56B
Operating Income	56.83B
Pretax Income	56.83B
Net Income	40.48B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	231.94

Full Income Statement

Balance Sheet

The company has 5.51 trillion in cash and 2.68 trillion in debt, giving a net cash position of 2.83 trillion or 16,224.66 per share.

Cash & Cash Equivalents	5.51T
Total Debt	2.68T
Net Cash	2.83T
Net Cash Per Share	16,224.66
Equity (Book Value)	299.21B
Book Value Per Share	1,614.86
Working Capital	-5,527.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -132.48 billion and capital expenditures -1.40 billion, giving a free cash flow of -133.89 billion.

Operating Cash Flow	-132.48B
Capital Expenditures	-1.40B
Free Cash Flow	-133.89B
FCF Per Share	-767.34

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	41.62%
Pretax Margin	41.62%
Profit Margin	29.65%
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	-3.56%
Shareholder Yield	-3.56%
Earnings Yield	5.29%
FCF Yield	-17.50%

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	n/a