Rakuten Bank, Ltd. (TYO: 5838)

Rakuten Bank Statistics

Total Valuation

Rakuten Bank has a market cap or net worth of JPY 696.01 billion.

Market Cap	696.01B
Enterprise Value	n/a

Important Dates

The last earnings date was 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 3.56% in one year.

Current Share Class	n/a
Shares Outstanding	174.48M
Shares Change (YoY)	+3.56%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	29.20%
Float	88.30M

Valuation Ratios

The trailing PE ratio is 17.20 and the forward PE ratio is 15.05. Rakuten Bank's PEG ratio is 0.82.

PE Ratio	17.20
Forward PE	15.05
PS Ratio	5.05
PB Ratio	2.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.82

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 14.01%.

Return on Equity (ROE)	14.01%
Return on Assets (ROA)	0.30%
Return on Capital (ROIC)	n/a
Revenue Per Employee	130.61M
Profits Per Employee	38.34M
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 +55.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.82%
50-Day Moving Average	3,235.98
200-Day Moving Average	3,027.47
Relative Strength Index (RSI)	75.07
Average Volume (20 Days)	1,319,115

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

Revenue	137.93B
Gross Profit	137.93B
Operating Income	56.83B
Pretax Income	56.83B
Net Income	40.48B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	231.94

Balance Sheet

The company has 4.97 trillion in cash and 2.67 trillion in debt, giving a net cash position of 2.30 trillion or 13,184.21 per share.

Cash & Cash Equivalents	4.97T
Total Debt	2.67T
Net Cash	2.30T
Net Cash Per Share	13,184.21
Equity (Book Value)	299.21B
Book Value Per Share	1,614.85
Working Capital	-2,897.56B

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	41.21%
Pretax Margin	41.21%
Profit Margin	29.35%
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	5.81%
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