Rakuten Bank, Ltd. (TYO:5838)

Rakuten Bank Statistics

Total Valuation

Rakuten Bank has a market cap or net worth of JPY 1.27 trillion.

Market Cap	1.27T
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Rakuten Bank has 174.50 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	174.50M
Shares Outstanding	174.50M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	22.93%
Float	88.40M

Valuation Ratios

The trailing PE ratio is 20.35 and the forward PE ratio is 16.72. Rakuten Bank's PEG ratio is 0.79.

PE Ratio	20.35
Forward PE	16.72
PS Ratio	7.35
PB Ratio	3.57
P/TBV Ratio	4.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.79

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	-2.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.76%.

Return on Equity (ROE)	18.76%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	160.97M
Profits Per Employee	58.22M
Employee Count	1,076
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Rakuten Bank has paid 27.27 billion in taxes.

Income Tax	27.27B
Effective Tax Rate	30.73%

Stock Price Statistics

The stock price has increased by +63.54% in the last 52 weeks. The beta is -0.32, so Rakuten Bank's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	+63.54%
50-Day Moving Average	7,838.66
200-Day Moving Average	6,986.99
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	1,806,165

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 173.21 billion and earned 62.64 billion in profits. Earnings per share was 358.51.

Revenue	173.21B
Gross Profit	173.21B
Operating Income	88.72B
Pretax Income	88.72B
Net Income	62.64B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	358.51

Balance Sheet

The company has 5.02 trillion in cash and 2.91 trillion in debt, giving a net cash position of 2.11 trillion or 12,113.42 per share.

Cash & Cash Equivalents	5.02T
Total Debt	2.91T
Net Cash	2.11T
Net Cash Per Share	12,113.42
Equity (Book Value)	356.10B
Book Value Per Share	1,939.63
Working Capital	-7,212.50B

Cash Flow

In the last 12 months, operating cash flow was -991.36 billion and capital expenditures -1.21 billion, giving a free cash flow of -992.56 billion.

Operating Cash Flow	-991.36B
Capital Expenditures	-1.21B
Free Cash Flow	-992.56B
FCF Per Share	-5,688.10

Margins

Gross Margin	n/a
Operating Margin	51.22%
Pretax Margin	51.22%
Profit Margin	36.16%
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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	4.92%
FCF Yield	-77.98%

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