Financials / Banks - DiversifiedUpdated 2026-05-10 22:07 UTC

TYO/5838 stock hub

TYO/5838 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.1T

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/5838

In the news

Latest news · TYO/5838

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.9

P25 11.5P50 13.1P75 15.7

Trailing P/E16

P25 11P50 14.7P75 18.2

ROE19.8

P25 4.4P50 7P75 10.4

ROICn/a

P25 1.3P50 6.1P75 18.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/5838 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

151

Groups with data

Currency

JPY

Showing 151 of 151 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	1,149
Employees Change	73%
Employees Change Percent	6.78
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Banks - Diversified
Isin	JP3967220009
Last refreshed	2026-05-10
Market cap	JPY 1.1T
Price	JPY 6,291
Price currency	JPY
Rev Per Employee	173,046,468.4x
Sector	Financials
Sic	6020
Symbol	tyo/5838
Website	https://www.rakuten-bank.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.26%
Forward P/E	13.87x
P/B ratio	2.95x
P/E ratio	16x
P/S ratio	5.9x
PE Ratio3 Y	16.32x
PEG ratio	0.54x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	JPY 186.2B
Net Income	JPY 68.7B
Net Income Growth	54.28%
Net Income Growth Q	46.6%
Net Income Growth Quarters	8%
Net Income Growth Years	4%
Net Income Growth3 Y	50.8%
Pretax Margin	52.17%
Profit Margin	36.9%
Profit Per Employee	JPY 63.9M
Profitable Years	5
ROA	0.42
ROE	19.8

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	16.82%
Cagr3y	50.55%
EPS Growth	54.13
EPS Growth Q	46.5
EPS Growth Quarters	8
EPS Growth Years	4
EPS Growth3 Y	47.78
Revenue Growth	28.22x
Revenue Growth Q	30.09x
Revenue Growth Quarters	8x
Revenue Growth Years	4x
Revenue Growth3 Y	22.68x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	JPY 16.9T
Cash	JPY 4.9T
Debt	JPY 2.9T
Equity	JPY 371.9B
Liabilities	JPY 16.5T
Net Cash	JPY 2T
Net Cash By Market Cap	JPY 185
Net Cash Growth	-18.71%
Net Debt Equity	JPY -5.46
Tangible Book Value	JPY 315.3B
Tangible Book Value Per Share	JPY 1,807
WACC	1.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	JPY -4.6T

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.1%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	16.8%
200-day SMA	7,266.8
3Y total return	241.35%
50-day SMA	6,371.8
50-day SMA vs 200-day SMA	50under200
All Time High	9,317
All Time High Change	-32.48%
All Time High Date	2026-02-20
All Time Low	1,785
All Time Low Change	252.44%
All Time Low Date	2023-04-26
ATR	215.9
Beta	0.07
Beta1y	1.31
Beta2y	0.93
Ch YTD	-8.98
High	6,327
High52	9,317
High52 Date	2026-02-20
High52ch	-32.48%
Low	6,128
Low52	5,292
Low52 Date	2025-05-08
Low52ch	18.88%
Ma50ch	-1.27%
Price vs 200-day SMA	-13.43%
RSI	47.46
RSI Monthly	54.97
RSI Weekly	44.34
Sharpe ratio	0.38x
Sortino ratio	0.69
Total Return	-0.1%
Tr YTD	-8.98
Tr1m	0.96%
Tr1w	0.85%
Tr3m	-18.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 97.1B
Operating margin	52.17

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	88,526,356%
Shares Insiders	0.01%
Shares Institutions	21.87%
Shares Out	174,499,036
Shares Qo Q	0.01%
Shares Yo Y	0.1%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,193,625x
Bv Per Share	2,028.9
Ch1m	0.96
Ch1w	0.85
Ch1y	16.8
Ch3m	-18.58
Ch3y	241.3
Ch6m	-22.18
Change	-0.05%
Change From Open	1.88
Close	6,294
Days Gap	-1.89
Dollar Volume	9,393,092,100
Earnings Date	2026-05-12
EPS	JPY 393
F Score	2
Fiscal Year End	March
Founded	2,000
Graham Number	4236.78319
Graham Upside	-32.65
Income Tax	JPY 29.6B
Is Primary Listing	1
Last Earnings Date	2026-02-09
Last Report Date	2025-12-31
Lynch Fair Value	JPY 9,830
Lynch Upside	56.26
Ma150	7,181.7
Ma150ch	-12.4%
Ma20	6,446.4
Ma20ch	-2.41%
Next Earnings Date	2026-05-12
Open	6,175
Position In Range	81.91
Ppne	5,285,000,000
Price Date	2026-05-08
Ptbv Ratio	3.48
Relative Volume	1.27x
Revenue	186,198,000,000x
Tax By Revenue	15.87x
Tax Rate	30.42%
Tr6m	-22.18%
Volume	1,493,100

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TYO/5838 pay a dividend?

Capital-return profile for this ticker.

Performance

TYO/5838 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/5838?

Insider, institutional, and short-interest positioning.

Institutional ownership

+21.9%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

TYO/5838 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.5

Neutral momentum band

Price vs 200-day MA

-13.4%

50/200-day relationship not available

Beta (5Y)

0.07

Less volatile than the market

Sharpe ratio

0.38

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/5838

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/5838 stock rating?

tyo/5838 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/5838 analysis?

The full report lives at /stocks/tyo/5838/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/5838?

The latest report frames tyo/5838 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/5838 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.