tiprankstipranks
Mebuki Financial Group, Inc. (JP:7167)
:7167
Japanese Market

Mebuki Financial Group, Inc. (7167) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Mebuki Financial Group, Inc. has a market cap or net worth of ¥1.14T. The enterprise value is ¥366.60B.
Market Cap¥1.14T
Enterprise Value¥366.60B

Share Statistics

Mebuki Financial Group, Inc. has 947,055,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding947,055,240
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mebuki Financial Group, Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.04%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.04%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee54.10M
Profits Per Employee9.95M
Employee Count5,855
Asset Turnover0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Mebuki Financial Group, Inc. is 11.7. Mebuki Financial Group, Inc.’s PEG ratio is 0.31.
PE Ratio11.7
PS Ratio2.28
PB Ratio0.75
Price to Fair Value0.75
Price to FCF0.00
Price to Operating Cash Flow15.38
PEG Ratio0.31

Income Statement

In the last 12 months, Mebuki Financial Group, Inc. had revenue of 316.78B and earned 58.23B in profits. Earnings per share was 58.38.
Revenue316.78B
Gross Profit248.26B
Operating Income81.79B
Pretax Income81.79B
Net Income58.23B
EBITDA91.14B
Earnings Per Share (EPS)58.38

Cash Flow

In the last 12 months, operating cash flow was 83.09B and capital expenditures -4.37B, giving a free cash flow of 78.72B billion.
Operating Cash Flow83.09B
Free Cash Flow78.72B
Free Cash Flow per Share83.12

Dividends & Yields

Mebuki Financial Group, Inc. pays an annual dividend of ¥14, resulting in a dividend yield of 2%
Dividend Per Share¥14
Dividend Yield2%
Payout Ratio28.94%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.24
52-Week Price Change135.20%
50-Day Moving Average1.22K
200-Day Moving Average981.94
Relative Strength Index (RSI)59.13
Average Volume (3m)2.72M

Important Dates

Mebuki Financial Group, Inc. upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

Mebuki Financial Group, Inc. as a current ratio of 0.18, with Debt / Equity ratio of 240.79%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap3.13
Net Debt to EBITDA-10.56
Interest Coverage Ratio1.28

Taxes

In the past 12 months, Mebuki Financial Group, Inc. has paid 23.56B in taxes.
Income Tax23.56B
Effective Tax Rate0.29

Enterprise Valuation

Mebuki Financial Group, Inc. EV to EBITDA ratio is -2.62, with an EV/FCF ratio of 0.00.
EV to Sales-0.75
EV to EBITDA-2.62
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Mebuki Financial Group, Inc. has ¥0.00 in cash and marketable securities with ¥2.42T in debt, giving a net cash position of -¥2.42T billion.
Cash & Marketable Securities¥0.00
Total Debt¥2.42T
Net Cash-¥2.42T
Net Cash Per Share-¥2.55K
Tangible Book Value Per Share¥956.34

Margins

Gross margin is 78.12%, with operating margin of 25.82%, and net profit margin of 18.38%.
Gross Margin78.12%
Operating Margin25.82%
Pretax Margin25.82%
Net Profit Margin18.38%
EBITDA Margin28.77%
EBIT Margin25.82%

Analyst Forecast

The average price target for Mebuki Financial Group, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast18.45%
EPS Growth Forecast41.89%

Scores

Smart ScoreN/A
AI Score