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STOCKS

Concordia Financial Group (JP:7186)

:7186

7186

Concordia Financial Group

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Concordia Financial Group (7186) Ratios

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Concordia Financial Group Ratios

JP:7186's free cash flow for Q3 2024 was ¥1.00. For the 2024 fiscal year, JP:7186's free cash flow was decreased by ¥ and operating cash flow was ¥0.39. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.35	0.25	0.35	0.26	0.27
Quick Ratio	0.35	0.25	0.35	0.26	0.27
Cash Ratio	0.35	0.25	0.35	0.26	0.27
Solvency Ratio	0.03	<0.01	0.03	<0.01	<0.01
Operating Cash Flow Ratio	0.05	-0.14	0.05	0.06	0.13
Short-Term Operating Cash Flow Coverage	0.00	-3.44	0.00	0.00	0.00
Net Current Asset Value	¥ 3.99T	¥ -18.96T	¥ 3.99T	¥ -17.26T	¥ -16.24T
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.10	0.17	0.13	0.08
Debt-to-Equity Ratio	3.70	1.97	3.70	2.75	1.49
Debt-to-Capital Ratio	0.79	0.66	0.79	0.73	0.60
Long-Term Debt-to-Capital Ratio	0.00	0.59	0.00	0.00	0.00
Financial Leverage Ratio	22.27	19.07	22.27	20.77	18.71
Debt Service Coverage Ratio	2.37	0.08	2.37	12.58	6.42
Interest Coverage Ratio	2.30	1.53	2.30	11.91	3.59
Debt to Market Cap	0.00	2.37	0.00	0.00	0.00
Interest Debt Per Share	3.63K	1.82K	3.63K	2.64K	1.43K
Net Debt to EBITDA	-23.02	-19.74	-23.02	-26.61	-49.22
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	30.18%	31.89%	30.18%	29.67%	13.51%
EBITDA Margin	35.11%	28.59%	35.11%	34.85%	18.53%
Operating Profit Margin	25.23%	28.94%	25.23%	24.31%	8.23%
Pretax Profit Margin	30.18%	31.89%	30.18%	29.67%	13.51%
Net Profit Margin	21.04%	23.36%	21.04%	20.34%	9.42%
Continuous Operations Profit Margin	21.06%	23.44%	21.06%	20.52%	9.67%
Net Income Per EBT	69.73%	73.24%	69.73%	68.56%	69.74%
EBT Per EBIT	119.60%	110.20%	119.60%	122.03%	164.20%
Return on Assets (ROA)	0.22%	0.27%	0.22%	0.22%	0.12%
Return on Equity (ROE)	4.86%	5.23%	4.86%	4.65%	2.20%
Return on Capital Employed (ROCE)	0.89%	1.09%	0.89%	2.52%	0.37%
Return on Invested Capital (ROIC)	-0.41%	0.75%	-0.41%	-0.28%	-0.14%
Return on Tangible Assets	0.22%	0.27%	0.22%	0.22%	0.12%
Earnings Yield	9.71%	6.30%	9.71%	9.75%	4.68%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.62	1.71	1.62	1.58	1.61
Asset Turnover	0.01	0.01	0.01	0.01	0.01
Working Capital Turnover Ratio	-0.02	-0.02	-0.02	-0.02	-0.02
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	814.86	-1.65K	814.86	1.03K	1.69K
Free Cash Flow Per Share	804.49	-1.58K	804.49	1.02K	1.68K
CapEx Per Share	10.37	6.62	10.37	14.31	12.85
Free Cash Flow to Operating Cash Flow	0.99	0.96	0.99	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	27.13	-69.45	27.13	32.98	58.52
Capital Expenditure Coverage Ratio	78.57	-248.58	78.57	72.25	131.55
Operating Cash Flow Coverage Ratio	0.23	-0.92	0.23	0.39	1.18
Operating Cash Flow to Sales Ratio	3.62	-8.11	3.62	4.71	7.58
Free Cash Flow Yield	164.85%	-210.34%	164.85%	222.69%	373.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.30	15.87	10.30	10.25	21.38
Price-to-Sales (P/S) Ratio	2.17	3.71	2.17	2.09	2.01
Price-to-Book (P/B) Ratio	0.50	0.83	0.50	0.48	0.47
Price-to-Free Cash Flow (P/FCF) Ratio	0.61	-0.48	0.61	0.45	0.27
Price-to-Operating Cash Flow Ratio	0.60	-0.46	0.60	0.44	0.27
Price-to-Earnings Growth (PEG) Ratio	1.69	-752.46	1.69	0.09	-0.47
Price-to-Fair Value	0.50	0.83	0.50	0.48	0.47
Enterprise Value Multiple	-16.85	-6.77	-16.85	-20.63	-38.35
Enterprise Value	-1.58T	-554.99B	-1.58T	-1.90T	-1.91T
EV to EBITDA	-16.85	-6.77	-16.85	-20.63	-38.35
EV to Sales	-5.91	-1.94	-5.91	-7.19	-7.11
EV to Free Cash Flow	-1.66	0.25	-1.66	-1.55	-0.94
EV to Operating Cash Flow	-1.63	0.24	-1.63	-1.53	-0.94
Tangible Book Value Per Share	19.64K	896.25	19.64K	951.87	946.42
Shareholders’ Equity Per Share	975.12	905.37	975.12	960.70	956.21
Tax and Other Ratios
Effective Tax Rate	0.30	0.26	0.30	0.31	0.28
Revenue Per Share	225.22	202.91	225.22	219.64	222.95
Net Income Per Share	47.40	47.39	47.40	44.68	21.00
Tax Burden	0.70	0.73	0.70	0.69	0.70
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.47	0.47	0.47	0.50	0.51
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	11.99	-25.44	11.99	15.87	56.15

Currency in JPY

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