Projected Income Statement: Rakuten Bank, Ltd.

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 - - -
Estimates

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
1JPY in Million
Estimates

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% 54.71% 73.37% 58.27%
EBT Margin (%) - - 32.17% 35% 38.76% 62.2% 54.93% 64.57% 69.26%
Net margin (%) - - 22.99% 24.96% 27.52% 44.09% 39.44% 52.36% 58.77%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - - - 0.39% 0.51% 0.66% 0.7% 0.8% 1.03%
ROE - - 13.8% 14.5% 18% 21.7% 19.85% 19.21% 18.6%

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 2,256 2,743 3,128
Change - - - 15.33% 15.8% 23.01% 6.01% 21.58% 14.05%
EPS 1 - 121.8 168.4 198.4 291 418.8 463.7 529.7 629.9
Change - - 38.19% 17.85% 46.67% 43.89% 10.74% 14.22% 18.93%
Nbr of stocks (in thousands) - - - 174,482 174,482 174,499 174,511 174,511 174,511
Announcement Date - 3/22/23 5/10/23 5/13/24 5/12/25 5/12/26 - - -
1JPY
Estimates
2027 *2028 *
P/E 12.8x 11.2x
PBR 2.62x 2.16x
EV / Sales 4.19x 3.92x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
5,916.00JPY
Average target price
6,738.57JPY
Spread / Average Target
+13.90%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. 5838 Stock
  4. Financials Rakuten Bank, Ltd.