Rakuten Bank Ltd.

  • Market Cap: Large Cap
  • Industry: Regional Banks
  • ISIN: JP3967220009
JPY
7,009.00
80 (1.15%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Nishi-Nippon Financial Holdings, Inc.
Hirogin Holdings, Inc.
Concordia Financial Group, Ltd.
Gunma Bank, Ltd.
Japan Post Bank Co., Ltd.
Shizuoka Financial Group, Inc.
The Hachijuni Bank, Ltd.
Iyogin Holdings, Inc.
Yamaguchi Financial Group, Inc.
Resona Holdings, Inc.
Rakuten Bank Ltd.
Why is Rakuten Bank Ltd. ?
Icon
Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
Icon
No Data Found
Is Rakuten Bank Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Rakuten Bank Ltd.
62.62%
2.57
56.16%
Japan Nikkei 225
27.57%
1.07
25.74%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
292.10%
EBIT Growth (5y)
539.77%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
4.49
EV to EBIT
-43.62
EV to EBITDA
-39.98
EV to Capital Employed
0.74
EV to Sales
-23.82
PEG Ratio
0.56
Dividend Yield
NA
ROCE (Latest)
-1.70%
ROE (Latest)
16.80%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

29What is working for the Company
NET SALES(9M)

At JPY 116,399 MM has Grown at 63.85%

NII(Q)

Highest at JPY 32,548 MM

NET PROFIT(9M)

At JPY 45,469 MM has Grown at 55.4%

ROCE(HY)

Highest at 0.39%

OPERATING PROFIT(Q)

Highest at JPY 24,841 MM

PRE-TAX PROFIT(Q)

Highest at JPY 23,943 MM

CREDIT DEPOSIT RATIO(HY)

Highest at 41.41%

EPS(Q)

Highest at JPY 96.35

-6What is not working for the Company
INTEREST(9M)

At JPY 28,715 MM has Grown at 177.82%

ROCE(HY)

Lowest at 0.39%

Here's what is working for Rakuten Bank Ltd.
NII
Highest at JPY 32,548 MM and Grown
In each period in the last five periods
MOJO Watch
The bank's income from core business is increasing

Net NPA (%)

Net Sales
Highest at JPY 43,612 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales
At JPY 43,612 MM has Grown at 66.74%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 24,841 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

Pre-Tax Profit
Highest at JPY 23,943 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 16,834 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

EPS
Highest at JPY 96.35
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Credit Deposit Ratio
Highest at 41.41%
in the last four Semi-Annual periods
MOJO Watch
Bank has been creating proportionately higher loans against its deposits, thereby creating higher revenue generating assets

Credit Deposit Ratio (%)

Depreciation
Highest at JPY 1,788 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Rakuten Bank Ltd.
Interest
At JPY 28,715 MM has Grown at 177.82%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)