Rakuten Bank, Ltd. (TYO:5838)

Rakuten Bank Statistics

Total Valuation

Rakuten Bank has a market cap or net worth of JPY 1.13 trillion.

Market Cap	1.13T
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Rakuten Bank has 174.50 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	174.50M
Shares Outstanding	174.50M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	21.21%
Float	88.53M

Valuation Ratios

The trailing PE ratio is 15.50 and the forward PE ratio is 13.48.

PE Ratio	15.50
Forward PE	13.48
PS Ratio	5.76
PB Ratio	2.90
P/TBV Ratio	3.41
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	-2.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.29%.

Return on Equity (ROE)	20.29%
Return on Assets (ROA)	0.46%
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	182.52M
Profits Per Employee	67.91M
Employee Count	1,149
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Rakuten Bank has paid 31.19 billion in taxes.

Income Tax	31.19B
Effective Tax Rate	30.26%

Stock Price Statistics

The stock price has decreased by -16.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.62%
50-Day Moving Average	6,249.16
200-Day Moving Average	7,253.60
Relative Strength Index (RSI)	35.78
Average Volume (20 Days)	1,639,230

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 196.39 billion and earned 73.07 billion in profits. Earnings per share was 418.10.

Revenue	196.39B
Gross Profit	196.39B
Operating Income	103.09B
Pretax Income	103.09B
Net Income	73.07B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	418.10

Balance Sheet

The company has 4.53 trillion in cash and 2.85 trillion in debt, with a net cash position of 1.68 trillion or 9,626.59 per share.

Cash & Cash Equivalents	4.53T
Total Debt	2.85T
Net Cash	1.68T
Net Cash Per Share	9,626.59
Equity (Book Value)	389.53B
Book Value Per Share	2,132.24
Working Capital	-8,549.17B

Cash Flow

In the last 12 months, operating cash flow was -1,216.59 billion and capital expenditures -1.49 billion, giving a free cash flow of -1,218.08 billion.

Operating Cash Flow	-1,216.59B
Capital Expenditures	-1.49B
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-1,218.08B
FCF Per Share	-6,980.45

Margins

Gross Margin	n/a
Operating Margin	52.49%
Pretax Margin	52.49%
Profit Margin	37.21%
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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	6.46%
FCF Yield	-107.72%

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