Rakuten Bank, Ltd. (TYO:5838)

Rakuten Bank Statistics

Total Valuation

Rakuten Bank has a market cap or net worth of JPY 1.02 trillion.

Market Cap	1.02T
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Rakuten Bank has 174.48 million shares outstanding. The number of shares has increased by 2.07% in one year.

Current Share Class	n/a
Shares Outstanding	174.48M
Shares Change (YoY)	+2.07%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	28.39%
Float	88.51M

Valuation Ratios

The trailing PE ratio is 22.84 and the forward PE ratio is 18.08. Rakuten Bank's PEG ratio is 0.80.

PE Ratio	22.84
Forward PE	18.08
PS Ratio	7.00
PB Ratio	3.47
P/TBV Ratio	3.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.80

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 14.85%.

Return on Equity (ROE)	14.85%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	137.52M
Profits Per Employee	42.18M
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 +118.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+118.65%
50-Day Moving Average	4,716.50
200-Day Moving Average	3,572.23
Relative Strength Index (RSI)	74.94
Average Volume (20 Days)	1,608,465

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 145.22 billion and earned 44.54 billion in profits. Earnings per share was 255.12.

Revenue	145.22B
Gross Profit	145.22B
Operating Income	62.57B
Pretax Income	62.57B
Net Income	44.54B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	255.12

Balance Sheet

The company has 5.20 trillion in cash and 2.71 trillion in debt, giving a net cash position of 2.50 trillion or 14,309.63 per share.

Cash & Cash Equivalents	5.20T
Total Debt	2.71T
Net Cash	2.50T
Net Cash Per Share	14,309.63
Equity (Book Value)	310.83B
Book Value Per Share	1,678.03
Working Capital	-3,255.49B

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	43.09%
Pretax Margin	43.09%
Profit Margin	30.67%
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	-2.07%
Shareholder Yield	-2.07%
Earnings Yield	4.38%
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