Rakuten Bank, Ltd.
Tokyo Stock ExchangeTotal Valuation
Rakuten Bank, Ltd. carries a market capitalization of 1.01T, placing it among publicly traded companies globally. Its enterprise value stands at -1.72T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.01T |
| Enterprise Value | -1.72T |
Share Statistics
Rakuten Bank, Ltd. currently has 174.48M shares outstanding.
| Shares Outstanding | 174.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Rakuten Bank, Ltd. trades at a trailing price-to-earnings ratio of 30.68. The price-to-sales ratio is 11.49, and the price-to-book ratio stands at 2.04.
| PE Ratio | 30.68 |
| PS Ratio | 11.49 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 7.13 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 892.36 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 7.17 |
| Return on Assets (ROA) | 0.14 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Rakuten Bank, Ltd. has paid 8.05B in income taxes, reflecting an effective tax rate of 31.28.
| Income Tax | 8.05B |
| Effective Tax Rate | 31.28 |
Stock Price Statistics
Rakuten Bank, Ltd.'s stock has declined approximately -9.28045% over the past 52 weeks. The 50-day moving average sits at 5,457.02, while the 200-day moving average is 6,766.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.28045% |
| 50-Day Moving Average | 5,457.02 |
| 200-Day Moving Average | 6,766.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rakuten Bank, Ltd. generated 48.98B in revenue and converted that into 18.34B in net income, yielding earnings per share of 101.36.
| Revenue | 48.98B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 25.74B |
| Net Income | 18.34B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 101.36 |
Balance Sheet
Rakuten Bank, Ltd. holds 4.97T in cash and equivalents against 2.67T in total debt, resulting in a net debt position of -4.97T.
| Cash & Cash Equivalents | 4.97T |
| Total Debt | 2.67T |
| Net Debt | -4.97T |
| Equity (Book Value) | 275.91B |
| Book Value Per Share | 1,581.30 |
| Working Capital | N/A |
Margins
Rakuten Bank, Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 52.56 |
| Profit Margin | 37.44 |
| EBITDA Margin | N/A |
Scores
Rakuten Bank, Ltd. posts an Altman Z-Score of 0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.05 |