Projected Income Statement: Rakuten Bank, Ltd.

Forecast Balance Sheet: Rakuten Bank, Ltd.

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028
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
CAPEX 1 1,413 1,308 581
Change - -7.43% -55.58%
Free Cash Flow (FCF) 1 - - -
Change - - -
Announcement Date 6/21/23 6/25/24 6/23/25
1JPY in Million
Estimates

Forecast Financial Ratios: Rakuten Bank, Ltd.

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) - - - - - - - -
EBIT Margin (%) - - - 36.48% 40.52% 65.65% 63.81% 61.63%
EBT Margin (%) - - 32.17% 35% 38.76% 62.2% 67.92% 69.46%
Net margin (%) - - 22.99% 24.96% 27.52% 44.09% 43.77% 45.98%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA - - - 0.39% 0.51% 0.66% 0.63% 0.7%
ROE - - 13.8% 14.5% 18% 21.7% 21.43% 19.08%

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 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - - 1,295 1,494 1,730 2,128 2,690 2,914
Change - - - 15.33% 15.8% 23.01% 24.36% 8.29%
EPS 1 - 121.8 168.4 198.4 291 418.8 476.9 561.4
Change - - 38.19% 17.85% 46.67% 43.89% 17.12% 17.71%
Nbr of stocks (in thousands) - - - 174,482 174,482 174,499 174,499 174,499
Announcement Date - 3/22/23 5/10/23 5/13/24 5/12/25 5/12/26 - -
1JPY
Estimates
2026 2027 *
P/E 13.5x 10.6x
PBR 2.65x 1.87x
EV / Sales 5.94x 4.29x
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
5,039.00JPY
Average target price
7,298.57JPY
Spread / Average Target
+44.84%

Quarterly revenue - Rate of surprise

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