|
Market Closed -
Japan Exchange
10:30:00 07/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 6,607.00 JPY | -0.77% |
|
+3.03% | -4.41% |
| 08-13 | Japan's in trouble, or is it? |  |
| 08-10 | Rakuten Posts First Quarterly Profit in Six Years as Revenue Jumps 12% | MT |
Projected Income Statement: Rakuten Bank, Ltd.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 120,445 | 137,950 | 184,534 | 165,733 | 222,990 | 243,727 | 278,154 |
| Change | - | - | 14.53% | 33.77% | -10.19% | 34.55% | 9.3% | 14.13% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | - | - | 50,318 | 74,780 | 108,799 | 134,700 | 193,168 | 162,089 |
| Change | - | - | - | 48.61% | 45.49% | 23.81% | 43.41% | -16.09% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | 38,746 | 48,287 | 71,523 | 103,091 | 152,700 | 170,010 | 192,651 |
| Change | - | - | 24.62% | 48.12% | 44.14% | 48.12% | 11.34% | 13.32% |
| Net income 1 | 20,039 | 27,692 | 34,436 | 50,779 | 73,072 | 110,863 | 157,697 | 167,221 |
| Change | - | 38.19% | 24.35% | 47.46% | 43.9% | 51.72% | 42.25% | 6.04% |
| Announcement Date | 22/03/23 | 10/05/23 | 13/05/24 | 12/05/25 | 12/05/26 | - | - | - |
Forecast Balance Sheet: Rakuten Bank, Ltd.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 22/03/23 | 10/05/23 | 13/05/24 | 12/05/25 | 12/05/26 | - | - | - |
Cash Flow Forecast: Rakuten Bank, Ltd.
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| CAPEX 1 | 1,413 | 1,308 | 581 | 1,491 |
| Change | - | -7.43% | -55.58% | 156.63% |
| Free Cash Flow (FCF) 1 | - | - | - | - |
| Change | - | - | - | - |
| Announcement Date | 21/06/23 | 25/06/24 | 23/06/25 | 22/06/26 |
Forecast Financial Ratios: Rakuten Bank, Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | - | - | 36.48% | 40.52% | 65.65% | 60.41% | 79.26% | 58.27% |
| EBT Margin (%) | - | - | 32.17% | 35% | 38.76% | 62.2% | 68.48% | 69.75% | 69.26% |
| Net margin (%) | - | - | 22.99% | 24.96% | 27.52% | 44.09% | 49.72% | 64.7% | 60.12% |
| FCF margin (%) | - | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | - | - | - | 0.39% | 0.51% | 0.66% | 0.86% | 0.95% | 1.03% |
| ROE | - | - | 13.8% | 14.5% | 18% | 21.7% | 19.82% | 19.69% | 18.12% |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | 10.3 |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | 1,295 | 1,494 | 1,730 | 2,128 | 2,044 | 2,575 | 3,116 |
| Change | - | - | - | 15.33% | 15.8% | 23.01% | -3.93% | 25.96% | 21% |
| EPS 1 | - | 121.8 | 168.4 | 198.4 | 291 | 418.8 | 515.6 | 574.8 | 663.4 |
| Change | - | - | 38.19% | 17.85% | 46.67% | 43.89% | 23.12% | 11.48% | 15.41% |
| Nbr of stocks (in thousands) | - | - | - | 174,482 | 174,482 | 174,499 | 174,511 | 174,511 | 174,511 |
| Announcement Date | - | 22/03/23 | 10/05/23 | 13/05/24 | 12/05/25 | 12/05/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 12.9x | 11.6x |
| PBR | 3.26x | 2.59x |
| EV / Sales | 5.21x | 4.77x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
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Quarterly revenue - Rate of surprise
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