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7186 Stock Chart & Stats
¥1510.50
¥16.40(1.88%)
At close: 4:00 PM EST
¥1510.50
¥16.40(1.88%)
Day’s Range― - ―
52-Week Range¥933.00 - ¥1,952.00
Previous CloseN/A
Volume4.98M
Average Volume (3M)2.90M
Market Cap
¥2.18T
Enterprise Value¥370.41B
Total Cash (Recent Filing)¥4.15T
Total Debt (Recent Filing)¥2.54T
Price to Earnings (P/E)20.6
Beta1.31
Next Earnings
Aug 05, 2026EPS Estimate
29.51Next Dividend Ex-DateN/A
Dividend Yield2.54%
Share Statistics
EPS (TTM)94.03
Shares Outstanding1,144,616,100
10 Day Avg. Volume3,123,790
30 Day Avg. Volume2,904,723
Financial Highlights & Ratios
PEG Ratio0.47
Price to Book (P/B)1.11
Price to Sales (P/S)3.25
P/FCF Ratio8.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)120.84
Revenue Forecast (FY)¥392.10B
Bulls Say, Bears Say
Bulls Say
Steady Revenue GrowthSustained multi-year revenue growth indicates durable demand for regional banking services and expanding customer activity. A steady top-line trend supports long-term earnings visibility, improves operating leverage potential, and underpins planning for lending and fee-income expansion over the next 2–6 months.
Strong Multi-year Earnings RecoveryA material earnings recovery demonstrates improved profitability and operational execution across business lines. Persistent earnings gains increase retained earnings, help rebuild capital buffers, and provide capacity for investment, dividends, or credit loss absorption—benefits that persist beyond short-term cycles.
Improved Capital BaseRising equity and a reduction in peak leverage strengthen solvency and regulatory buffers. A larger capital base increases lending capacity and reduces tail-risk from asset shocks, enabling the bank to pursue measured growth while maintaining compliance with capital requirements over the medium term.
Bears Say
Meaningful Leverage RemainsDespite improvement, elevated leverage leaves the franchise more exposed to interest-rate and credit shocks and constrains strategic flexibility. High absolute debt increases fixed costs and can limit capacity for discretionary investment or dividend smoothing during economic stress, affecting resilience.
Cash-flow VolatilityMaterial swings in operating and free cash flow undermine predictability of internally generated funding. Volatility complicates capital planning, may force reliance on wholesale funding in weak years, and raises the risk that management must cut investments or returns when cash generation dips.
Margin Pressure And Moderate ROEEroding margins limit the pace at which earnings can grow even with higher revenue, while only moderate ROE suggests capital isn’t delivering standout returns. Together they can restrain long-term profitability expansion and reduce excess capital generation for reinvestment or shareholder distributions.
Concordia Financial Group News
7186 FAQ
What was Concordia Financial Group Ltd’s price range in the past 12 months?
Concordia Financial Group Ltd lowest stock price was ¥933.00 and its highest was ¥1952.00 in the past 12 months.
What is Concordia Financial Group Ltd’s market cap?
Concordia Financial Group Ltd’s market cap is ¥2.18T.
When is Concordia Financial Group Ltd’s upcoming earnings report date?
Concordia Financial Group Ltd’s upcoming earnings report date is Aug 05, 2026 which is in 20 days.
How were Concordia Financial Group Ltd’s earnings last quarter?
Concordia Financial Group Ltd released its earnings results on May 12, 2026. The company reported ¥19.29 earnings per share for the quarter, beating the consensus estimate of ¥17.889 by ¥1.401.
Is Concordia Financial Group Ltd overvalued?
According to Wall Street analysts Concordia Financial Group Ltd’s price is currently Overvalued.
Does Concordia Financial Group Ltd pay dividends?
Concordia Financial Group Ltd pays a Semiannually dividend of ¥23 which represents an annual dividend yield of 2.54%. See more information on Concordia Financial Group Ltd dividends here
What is Concordia Financial Group Ltd’s EPS estimate?
Concordia Financial Group Ltd’s EPS estimate is 29.51.
How many shares outstanding does Concordia Financial Group Ltd have?
Concordia Financial Group Ltd has 1,144,616,100 shares outstanding.
What happened to Concordia Financial Group Ltd’s price movement after its last earnings report?
Concordia Financial Group Ltd reported an EPS of ¥19.29 in its last earnings report, beating expectations of ¥17.889. Following the earnings report the stock price went up 5.164%.
Which hedge fund is a major shareholder of Concordia Financial Group Ltd?
Currently, no hedge funds are holding shares in JP:7186
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Concordia Financial Group Ltd
Yokohama Financial Group, Inc. functions as a holding company with a varied operational scope. Its business segments encompass banking, securities, leasing, information services and research, and venture capital. The entity commenced operations on April 1, 2016, and is based in Tokyo, Japan.
Technical Analysis
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