Rakuten Bank, Ltd. (TYO: 5838)

Rakuten Bank Statistics

Total Valuation

Rakuten Bank has a market cap or net worth of JPY 578.41 billion.

Market Cap	578.41B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Rakuten Bank has 174.48 million shares outstanding. The number of shares has increased by 5.11% in one year.

Shares Outstanding	174.48M
Shares Change (YoY)	+5.11%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	28.65%
Float	88.30M

Valuation Ratios

The trailing PE ratio is 15.52 and the forward PE ratio is 13.24. Rakuten Bank's PEG ratio is 0.72.

PE Ratio	15.52
Forward PE	13.24
PS Ratio	4.41
PB Ratio	2.14
P/FCF Ratio	n/a
PEG Ratio	0.72

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 13.15%.

Return on Equity (ROE)	13.15%
Return on Assets (ROA)	0.28%
Return on Capital (ROIC)	n/a
Revenue Per Employee	124.16M
Profits Per Employee	35.29M
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 +42.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.33%
50-Day Moving Average	3,133.28
200-Day Moving Average	2,902.22
Relative Strength Index (RSI)	56.15
Average Volume (20 Days)	1,549,915

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 131.11 billion and earned 37.27 billion in profits. Earnings per share was 213.56.

Revenue	131.11B
Gross Profit	131.11B
Operating Income	52.18B
Pretax Income	52.18B
Net Income	37.27B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	213.56

Balance Sheet

The company has 5.12 trillion in cash and 2.64 trillion in debt, giving a net cash position of 2.48 trillion or 14,203.40 per share.

Cash & Cash Equivalents	5.12T
Total Debt	2.64T
Net Cash	2.48T
Net Cash Per Share	14,203.40
Equity (Book Value)	289.88B
Book Value Per Share	1,550.47
Working Capital	-2,712.51B

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	39.80%
Pretax Margin	39.80%
Profit Margin	28.43%
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	-5.11%
Shareholder Yield	-5.11%
Earnings Yield	6.44%
FCF Yield	n/a

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