Rakuten Bank, Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
15.19 | 118.28 | -87.16% | 15.19 | 0% |
| P/S |
|
4.21 | 98.9 | -95.75% |
|
|
| P/BV |
|
1.87 | 99.03 | -98.11% |
|
|
| P/FCF |
|
0.3407 | -6.6 | -105.16% |
|
|
| Ev/Ebitda |
|
-31.61 | 125.13 | -125.26% |
|
|
| Ev/S |
|
-13.58 | 98.32 | -113.81% |
|
|
| Ev/FCF |
|
-1.66 | 85.7 | -101.93% |
|
|
| E/P |
|
0.0992 | 0.3 | -66.93% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
42.97 | 14.35 | 199.51% | 47.22 | -9% |
| ROE |
|
14.54 | 6.91 | 110.41% |
|
|
| ROA |
|
0.2747 | 3.69 | -92.55% |
|
|
| ROIC |
|
0 | 6.77 | -100% |
|
|
| ROS |
|
27.71 | 7.32 | 278.56% |
|
|
| ROCE |
|
17.27 | 5.68 | 203.88% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
48.32 | -10.24 | -571.65% | 44.3 | +9.06% |
| Nеt Debt/Ebitda |
|
-41.4 | 22.7 | -282.38% |
|
|
| Debt/Ratio |
|
0.1914 | 0.1564 | 22.41% |
|
|
| Debt/Equity |
|
0 | 8.95 | -100% |
|
|
| Debt/Net Income |
|
74.92 | 15.35 | 387.97% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 4.04 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.12 | -100% | ||
| DSI |
|
0 | 0.8657 | -100% |
|
|
| Average dividend growth |
|
0 | -69.75 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 13.29 | -100% |
|
|
| Average percentage for payments |
|
0 | 39.99 | -100% |
|
|
| Difference from average difference in sector |
|
-4.04 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-98.63 | 19.63 | -602.45% | ||
| Growth impulse Ebitda in 5 years |
|
-98.78 | 25.33 | -489.97% | ||
| Growth impulse Net Income in 5 years |
|
-98.74 | -4.38 | 2154.34% | ||
| Growth impulse FCF in 5 years |
|
-99.52 | -8.24 | 1107.77% | ||
| Growth impulse EPS in 5 years |
|
-98.76 | 228.09 | -143.3% |
IP Score
3.36/10
