|
Market Closed -
Japan Exchange
02:30:00 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 5,810.00 JPY | -2.76% |
|
-3.01% | -15.94% |
| 10-02 | Rakuten Group Completes Fintech Business Reorganization; Rakuten Bank Becomes Parent of Card, Securities Units | MT |
| 10-01 | Rakuten Group's FinTech Reorganization Takes Effect | 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 | 122,700 | 165,733 | 221,400 | 244,021 | 281,703 |
| Change | - | - | 14.53% | -11.05% | 35.07% | 33.59% | 10.22% | 15.44% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | - | - | 50,318 | 74,780 | 108,799 | 175,072 | 245,309 | 233,831 |
| Change | - | - | - | 48.61% | 45.49% | 60.91% | 40.12% | -4.68% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | 38,746 | 48,287 | 71,523 | 103,091 | 159,350 | 204,530 | 234,978 |
| Change | - | - | 24.62% | 48.12% | 44.14% | 54.57% | 28.35% | 14.89% |
| Net income 1 | 20,039 | 27,692 | 34,436 | 50,779 | 73,072 | 124,174 | 172,985 | 186,291 |
| Change | - | 38.19% | 24.35% | 47.46% | 43.9% | 69.93% | 39.31% | 7.69% |
| Announcement Date | 3/22/23 | 5/10/23 | 5/13/24 | 5/12/25 | 5/12/26 | - | - | - |
Forecast Balance Sheet: Rakuten Bank, Ltd.
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 3/22/23 | 5/10/23 | 5/13/24 | 5/12/25 | 5/12/26 | - | - | - |
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 | 6/21/23 | 6/25/24 | 6/23/25 | 6/22/26 |
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% | 60.95% | 65.65% | 79.08% | 100.53% | 83.01% |
| EBT Margin (%) | - | - | 32.17% | 35% | 58.29% | 62.2% | 71.97% | 83.82% | 83.41% |
| Net margin (%) | - | - | 22.99% | 24.96% | 41.38% | 44.09% | 56.09% | 70.89% | 66.13% |
| FCF margin (%) | - | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | - | - | - | 0.39% | 0.51% | 0.66% | 0.82% | 0.91% | 0.96% |
| ROE | - | - | 13.8% | 14.5% | 18% | 21.7% | 24.12% | 20.26% | 18.64% |
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 | 1,957 | 2,411 | 2,930 |
| Change | - | - | - | 15.33% | 15.8% | 23.01% | -8.05% | 23.24% | 21.51% |
| EPS 1 | - | 121.8 | 168.4 | 198.4 | 291 | 418.8 | 460 | 552.2 | 626.2 |
| Change | - | - | 38.19% | 17.85% | 46.67% | 43.89% | 9.84% | 20.05% | 13.41% |
| Nbr of stocks (in thousands) | - | - | - | 174,482 | 174,482 | 174,499 | 405,406 | 405,406 | 405,406 |
| Announcement Date | - | 3/22/23 | 5/10/23 | 5/13/24 | 5/12/25 | 5/12/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 13x | 10.8x |
| PBR | 3.05x | 2.48x |
| EV / Sales | 10.9x | 9.93x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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