Want to see JP:7167 full AI Analyst Report?
Total Valuation
Mebuki Financial Group, Inc. has a market cap or net worth of ¥1.40T. The enterprise value is ¥148.86K.
Market Cap¥1.40T
Enterprise Value¥148.86K
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 0.08 and return on invested capital (ROIC) is 0.40%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.40%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee67.97M
Profits Per Employee14.31M
Employee Count5,880
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mebuki Financial Group, Inc. is 16.1. Mebuki Financial Group, Inc.’s PEG ratio is 0.26.
PE Ratio16.1
PS Ratio2.82
PB Ratio1.05
Price to Fair Value1.05
Price to FCF6.11
Price to Operating Cash Flow0.00
PEG Ratio0.26
Income Statement
In the last 12 months, Mebuki Financial Group, Inc. had revenue of 399.64B and earned 84.16B in profits. Earnings per share was 89.03.
Revenue399.64B
Gross Profit308.21B
Operating Income118.05B
Pretax Income118.05B
Net Income84.16B
EBITDA126.53B
Earnings Per Share (EPS)89.03
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Mebuki Financial Group, Inc. pays an annual dividend of ¥22, resulting in a dividend yield of 1.7%
Dividend Per Share¥22
Dividend Yield1.7%
Payout Ratio28.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change83.18%
50-Day Moving Average1.51K
200-Day Moving Average1.26K
Relative Strength Index (RSI)59.82
Average Volume (3m)2.72M
Important Dates
Mebuki Financial Group, Inc. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Mebuki Financial Group, Inc. as a current ratio of 6.31, with Debt / Equity ratio of 183.11%
Current Ratio6.31
Quick Ratio6.31
Debt to Market Cap1.42
Net Debt to EBITDA-6.68
Interest Coverage Ratio1.40
Taxes
In the past 12 months, Mebuki Financial Group, Inc. has paid 33.88B in taxes.
Income Tax33.88B
Effective Tax Rate0.29
Enterprise Valuation
Mebuki Financial Group, Inc. EV to EBITDA ratio is 2.23, with an EV/FCF ratio of 1.53.
EV to Sales0.71
EV to EBITDA2.23
EV to Free Cash Flow1.53
EV to Operating Cash Flow1.43
Balance Sheet
Mebuki Financial Group, Inc. has ¥3.22T in cash and marketable securities with ¥2.04T in debt, giving a net cash position of ¥1.18T billion.
Cash & Marketable Securities¥3.22T
Total Debt¥2.04T
Net Cash¥1.18T
Net Cash Per Share¥1.24K
Tangible Book Value Per Share¥1.13K
Margins
Gross margin is 79.31%, with operating margin of 29.54%, and net profit margin of 21.06%.
Gross Margin79.31%
Operating Margin29.54%
Pretax Margin29.54%
Net Profit Margin21.06%
EBITDA Margin31.66%
EBIT Margin29.54%
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 Forecast25.45%
EPS Growth Forecast61.40%