Rakuten Bank, Ltd. (TYO:5838)

Rakuten Bank Statistics

Total Valuation

Rakuten Bank has a market cap or net worth of JPY 1.11 trillion.

Market Cap	1.11T
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Rakuten Bank has 174.50 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	174.50M
Shares Outstanding	174.50M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	21.02%
Float	88.53M

Valuation Ratios

The trailing PE ratio is 16.18 and the forward PE ratio is 13.84. Rakuten Bank's PEG ratio is 0.64.

PE Ratio	16.18
Forward PE	13.84
PS Ratio	5.96
PB Ratio	2.99
P/TBV Ratio	3.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.64

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 19.80%.

Return on Equity (ROE)	19.80%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.65%
Revenue Per Employee	173.05M
Profits Per Employee	63.86M
Employee Count	1,149
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Rakuten Bank has paid 29.55 billion in taxes.

Income Tax	29.55B
Effective Tax Rate	30.42%

Stock Price Statistics

The stock price has increased by +11.03% in the last 52 weeks. The beta is -0.34, so Rakuten Bank's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+11.03%
50-Day Moving Average	7,372.58
200-Day Moving Average	7,397.24
Relative Strength Index (RSI)	34.54
Average Volume (20 Days)	2,418,415

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 186.20 billion and earned 68.72 billion in profits. Earnings per share was 393.21.

Revenue	186.20B
Gross Profit	186.20B
Operating Income	97.13B
Pretax Income	97.13B
Net Income	68.72B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	393.21

Balance Sheet

The company has 4.92 trillion in cash and 2.89 trillion in debt, with a net cash position of 2.03 trillion or 11,631.71 per share.

Cash & Cash Equivalents	4.92T
Total Debt	2.89T
Net Cash	2.03T
Net Cash Per Share	11,631.71
Equity (Book Value)	371.92B
Book Value Per Share	2,028.92
Working Capital	-4,607.47B

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	52.17%
Pretax Margin	52.17%
Profit Margin	36.90%
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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	6.19%
FCF Yield	n/a

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