Rakuten Bank Statistics
Total Valuation
Rakuten Bank has a market cap or net worth of JPY 1.17 trillion.
Market Cap | 1.17T |
Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, May 12, 2025.
Earnings Date | May 12, 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 (%) | 29.40% |
Float | 88.51M |
Valuation Ratios
The trailing PE ratio is 23.01 and the forward PE ratio is 18.30. Rakuten Bank's PEG ratio is 0.69.
PE Ratio | 23.01 |
Forward PE | 18.30 |
PS Ratio | 7.57 |
PB Ratio | 3.66 |
P/TBV Ratio | 4.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.69 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +141.90% in the last 52 weeks. The beta is -0.59, so Rakuten Bank's price volatility has been lower than the market average.
Beta (5Y) | -0.59 |
52-Week Price Change | +141.90% |
50-Day Moving Average | 6,016.64 |
200-Day Moving Average | 4,470.40 |
Relative Strength Index (RSI) | 62.23 |
Average Volume (20 Days) | 2,399,760 |
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 |
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 |
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 |
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 | 4.35% |
FCF Yield | -72.72% |
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 |