Japan · Delayed Price · Currency is JPY Rakuten Bank Statistics
Total Valuation
Rakuten Bank has a market cap or net worth of JPY 911.12 billion.
| Market Cap | 911.12B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rakuten Bank has 174.51 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 174.51M |
| Shares Outstanding | 174.51M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 22.31% |
| Float | 88.54M |
Valuation Ratios
The trailing PE ratio is 12.49 and the forward PE ratio is 11.28. Rakuten Bank's PEG ratio is 0.83.
| PE Ratio | 12.49 |
| Forward PE | 11.28 |
| PS Ratio | 4.67 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.83 |
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 | -2.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.29%.
| Return on Equity (ROE) | 20.29% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.99% |
| Revenue Per Employee | 164.50M |
| Profits Per Employee | 61.61M |
| Employee Count | 1,186 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rakuten Bank has paid 31.19 billion in taxes.
| Income Tax | 31.19B |
| Effective Tax Rate | 30.26% |
Stock Price Statistics
The stock price has decreased by -18.76% in the last 52 weeks. The beta is -0.03, so Rakuten Bank's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -18.76% |
| 50-Day Moving Average | 5,357.82 |
| 200-Day Moving Average | 6,725.70 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 1,154,305 |
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 195.09 billion and earned 73.07 billion in profits. Earnings per share was 418.10.
| Revenue | 195.09B |
| Gross Profit | 195.09B |
| Operating Income | 103.09B |
| Pretax Income | 103.09B |
| Net Income | 73.07B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 418.10 |
Balance Sheet
The company has 4.53 trillion in cash and 2.85 trillion in debt, with a net cash position of 1.68 trillion or 9,625.96 per share.
| Cash & Cash Equivalents | 4.53T |
| Total Debt | 2.85T |
| Net Cash | 1.68T |
| Net Cash Per Share | 9,625.96 |
| Equity (Book Value) | 389.53B |
| Book Value Per Share | 2,132.24 |
| Working Capital | -8,549.17B |
Cash Flow
In the last 12 months, operating cash flow was -1,216.59 billion and capital expenditures -1.49 billion, giving a free cash flow of -1,218.08 billion.
| Operating Cash Flow | -1,216.59B |
| Capital Expenditures | -1.49B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1,218.08B |
| FCF Per Share | -6,979.99 |
Margins
| Gross Margin | n/a |
| Operating Margin | 52.84% |
| Pretax Margin | 52.84% |
| Profit Margin | 37.45% |
| 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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 8.02% |
| FCF Yield | -133.69% |
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 |
Analyst Forecast
The average price target for Rakuten Bank is 7,262.86, which is 39.11% higher than the current price. The consensus rating is "Buy".
| Price Target | 7,262.86 |
| Price Target Difference | 39.11% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 17.14% |
| EPS Growth Forecast (3Y) | 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 | 2 |