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 | 118.16 | -87.15% | 15.19 | 0% |
| P/S |
|
4.21 | 98.9 | -95.75% |
|
|
| P/BV |
|
1.87 | 99.01 | -98.11% |
|
|
| P/FCF |
|
0.0023 | -6.85 | -100.03% |
|
|
| Ev/Ebitda |
|
-31.61 | 125.66 | -125.16% |
|
|
| Ev/S |
|
-13.58 | 98.31 | -113.82% |
|
|
| Ev/FCF |
|
-1.66 | 86.1 | -101.92% |
|
|
| E/P |
|
14.95 | 0.4646 | 3117.7% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
42.96 | 14.36 | 199.14% | 47.22 | -9.01% |
| ROE |
|
14.54 | 9.68 | 50.17% |
|
|
| ROA |
|
0.2747 | 3.68 | -92.54% |
|
|
| ROIC |
|
0 | 6.77 | -100% |
|
|
| ROS |
|
27.71 | 7.32 | 278.37% |
|
|
| ROCE |
|
17.27 | 6.84 | 152.59% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
48.32 | -10.26 | -570.91% | 44.3 | +9.07% |
| Nеt Debt/Ebitda |
|
-41.41 | 21.87 | -289.32% |
|
|
| Debt/Ratio |
|
0.1914 | 0.1574 | 21.57% |
|
|
| Debt/Equity |
|
0 | 1.1 | -100% |
|
|
| Debt/Net Income |
|
74.93 | 15.29 | 390.13% |
|
|
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 | 1.14 | -100% | ||
| DSI |
|
0 | 0.8687 | -100% |
|
|
| Average dividend growth |
|
0 | -63.54 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 15.03 | -100% |
|
|
| Average percentage for payments |
|
0 | 40.03 | -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 |
10/10
|
105.74 | 95.83 | 10.34% | ||
| Growth impulse Ebitda in 5 years |
|
83.28 | 413.78 | -79.87% | ||
| Growth impulse Net Income in 5 years |
|
89.59 | 391.07 | -77.09% | ||
| Growth impulse FCF in 5 years |
|
-27.52 | 601.96 | -104.57% | ||
| Growth impulse EPS in 5 years |
|
87.08 | 353.23 | -75.35% |
IP Score
4.79/10
