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Yamaguchi Financial Group Inc (DE:5FW)
FRANKFURT:5FW
Total Valuation
Yamaguchi Financial Group has a market cap or net worth of €2.98B. The enterprise value is €1.76T.
Market Cap€2.98B
Enterprise Value€1.76T
Share Statistics
Yamaguchi Financial Group has 234,767,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding234,767,610
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Yamaguchi Financial Group’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.82%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.82%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee46.54M
Profits Per Employee6.70M
Employee Count3,761
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yamaguchi Financial Group is 13.7. Yamaguchi Financial Group’s PEG ratio is 0.24.
PE Ratio13.7
PS Ratio1.85
PB Ratio0.61
Price to Fair Value0.51
Price to FCF3.99
Price to Operating Cash Flow―
PEG Ratio0.24
Income Statement
In the last 12 months, Yamaguchi Financial Group had revenue of 175.05B and earned 25.22B in profits. Earnings per share was 114.17.
Revenue175.05B
Gross Profit142.48B
Operating Income37.21B
Pretax Income37.21B
Net Income25.22B
EBITDA41.63B
Earnings Per Share (EPS)114.17
Cash Flow
In the last 12 months, operating cash flow was 2.15B and capital expenditures 0.00, giving a free cash flow of 2.15B billion.
Operating Cash Flow2.15B
Free Cash Flow2.15B
Free Cash Flow per Share9.15
Dividends & Yields
Yamaguchi Financial Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change46.43%
50-Day Moving Average12.37
200-Day Moving Average10.28
Relative Strength Index (RSI)75.05
Average Volume (3m)13.00
Important Dates
Yamaguchi Financial Group upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Yamaguchi Financial Group as a current ratio of 0.13, with Debt / Equity ratio of ―
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap3.87
Net Debt to EBITDA-2.31
Interest Coverage Ratio1.14
Taxes
In the past 12 months, Yamaguchi Financial Group has paid 11.86B in taxes.
Income Tax11.86B
Effective Tax Rate0.32
Enterprise Valuation
Yamaguchi Financial Group EV to EBITDA ratio is 5.70, with an EV/FCF ratio of 45.24.
EV to Sales1.36
EV to EBITDA5.70
EV to Free Cash Flow45.24
EV to Operating Cash Flow17.55
Balance Sheet
Yamaguchi Financial Group has €1.77T in cash and marketable securities with €1.16T in debt, giving a net cash position of €756.92B billion.
Cash & Marketable Securities€1.77T
Total Debt€1.16T
Net Cash€756.92B
Net Cash Per Share€3.22K
Tangible Book Value Per Share€2.94K
Margins
Gross margin is ―, with operating margin of 21.26%, and net profit margin of 14.40%.
Gross Margin―
Operating Margin21.26%
Pretax Margin21.26%
Net Profit Margin14.40%
EBITDA Margin23.78%
EBIT Margin21.26%
Analyst Forecast
The average price target for Yamaguchi Financial Group is €14.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€14.07
Price Target Upside17.24% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―