Rakuten Bank Statistics

Total Valuation

Rakuten Bank has a market cap or net worth of JPY 1.28 trillion.

Market Cap	1.28T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Rakuten Bank has 174.48 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	174.48M
Shares Outstanding	174.48M
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	27.68%
Float	88.51M

Valuation Ratios

The trailing PE ratio is 25.19 and the forward PE ratio is 19.94. Rakuten Bank's PEG ratio is 0.76.

PE Ratio	25.19
Forward PE	19.94
PS Ratio	8.29
PB Ratio	4.00
P/TBV Ratio	4.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.76

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	-3.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.53%.

Return on Equity (ROE)	16.53%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	146.04M
Profits Per Employee	48.09M
Employee Count	1,056
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Rakuten Bank has paid 22.03 billion in taxes.

Income Tax	22.03B
Effective Tax Rate	30.80%

Stock Price Statistics

The stock price has increased by +159.99% in the last 52 weeks. The beta is -0.38, so Rakuten Bank's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	+159.99%
50-Day Moving Average	6,272.00
200-Day Moving Average	4,794.71
Relative Strength Index (RSI)	59.19
Average Volume (20 Days)	2,191,095

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 154.22 billion and earned 50.78 billion in profits. Earnings per share was 290.77.

Revenue	154.22B
Gross Profit	154.22B
Operating Income	71.52B
Pretax Income	71.52B
Net Income	50.78B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	290.77

Full Income Statement

Balance Sheet

The company has 4.24 trillion in cash and 2.77 trillion in debt, giving a net cash position of 1.47 trillion or 8,439.82 per share.

Cash & Cash Equivalents	4.24T
Total Debt	2.77T
Net Cash	1.47T
Net Cash Per Share	8,439.82
Equity (Book Value)	319.11B
Book Value Per Share	1,732.23
Working Capital	-3,809.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -848.40 billion and capital expenditures -581.00 million, giving a free cash flow of -848.98 billion.

Operating Cash Flow	-848.40B
Capital Expenditures	-581.00M
Free Cash Flow	-848.98B
FCF Per Share	-4,865.72

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	46.38%
Pretax Margin	46.38%
Profit Margin	32.93%
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	-0.62%
Shareholder Yield	n/a
Earnings Yield	3.97%
FCF Yield	-66.44%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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