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% 70.86% 75.18% 60.6%
EBT Margin (%) - - 32.17% 35% 38.76% 62.2% 63.42% 65.48% 70.5%
Net margin (%) - - 22.99% 24.96% 27.52% 44.09% 45.55% 48.81% 51.65%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - - - 0.39% 0.51% 0.66% 0.63% 0.7% 0.77%
ROE - - 13.8% 14.5% 18% 21.7% 21.7% 19.25% 18.62%

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 2,669 2,944 3,458
Change - - - 15.33% 15.8% 23.01% 25.42% 10.32% 17.45%
EPS 1 - 121.8 168.4 198.4 291 418.8 462.7 551.3 655.4
Change - - 38.19% 17.85% 46.67% 43.89% 10.49% 19.15% 18.88%
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 11.3x 9.47x
PBR 1.96x 1.77x
EV / Sales 4.28x 3.53x
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
8
Last Close Price
5,221.00JPY
Average target price
7,146.25JPY
Spread / Average Target
+36.88%

Quarterly revenue - Rate of surprise

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