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Concordia Financial Group Ltd (JP:7186)
:7186
Japanese Market
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 Q1 2026 was ¥0.80. For the 2026 fiscal year, JP:7186's free cash flow was decreased by ¥ and operating cash flow was ¥0.35. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 0.22 7.93 0.24 0.33
Quick Ratio
 ― 0.22 7.93 0.24 0.33
Cash Ratio
 ― 0.22 7.92 0.24 0.33
Solvency Ratio
 ― <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 ― 0.01 0.37 -0.14 0.05
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.37 -3.44 0.36
Net Current Asset Value
¥ ―¥ -19.05T¥ -20.10T¥ -18.96T¥ -18.14T
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.09 0.10 0.10 0.17
Debt-to-Equity Ratio
 ― 1.74 1.81 1.97 3.89
Debt-to-Capital Ratio
 ― 0.64 0.64 0.66 0.80
Long-Term Debt-to-Capital Ratio
 ― 0.64 0.59 0.59 0.61
Financial Leverage Ratio
 ― 19.25 18.29 19.07 22.27
Debt Service Coverage Ratio
 ― 1.45 0.20 0.11 0.03
Interest Coverage Ratio
 ― 1.80 1.62 1.69 2.75
Debt to Market Cap
 ― 1.98 1.63 2.37 7.78
Interest Debt Per Share
 ― 2.00K 2.32K 1.82K 3.82K
Net Debt to EBITDA
 ― -16.74 -9.57 -15.45 -20.57
Profitability Margins
Gross Profit Margin
―80.50%79.43%84.11%90.12%
EBIT Margin
―30.62%32.08%26.82%27.20%
EBITDA Margin
―33.91%35.26%30.72%31.64%
Operating Profit Margin
―30.62%32.08%26.82%27.20%
Pretax Profit Margin
―30.62%32.08%26.82%27.20%
Net Profit Margin
―21.32%22.23%19.64%18.97%
Continuous Operations Profit Margin
―21.39%22.52%19.72%18.98%
Net Income Per EBT
―69.63%69.28%73.24%69.73%
EBT Per EBIT
―100.00%100.00%100.00%100.00%
Return on Assets (ROA)
―0.33%0.41%0.27%0.22%
Return on Equity (ROE)
―6.43%7.59%5.23%4.86%
Return on Capital Employed (ROCE)
―2.88%0.61%1.22%1.35%
Return on Invested Capital (ROIC)
―2.01%0.42%0.61%-0.54%
Return on Tangible Assets
―0.33%0.42%0.27%0.22%
Earnings Yield
―7.30%6.84%6.30%9.71%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.00 0.00 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 2.32 2.80 2.03 1.80
Asset Turnover
 ― 0.02 0.02 0.01 0.01
Working Capital Turnover Ratio
 ― -0.03 -0.08 -0.03 -0.02
Cash Conversion Cycle
 ― 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 0.00 0.00 0.00 0.00
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 207.38 169.62 -1.65K 814.86
Free Cash Flow Per Share
 ― 198.58 157.37 -1.65K 804.49
CapEx Per Share
 ― 8.80 12.25 6.62 10.37
Free Cash Flow to Operating Cash Flow
 ― 0.96 0.93 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 ― 6.09 3.73 -69.45 27.13
Capital Expenditure Coverage Ratio
 ― 23.56 13.85 -248.58 78.57
Operating Cash Flow Coverage Ratio
 ― 0.11 0.08 -0.92 0.21
Operating Cash Flow to Sales Ratio
 ― 0.62 0.40 -6.82 3.26
Free Cash Flow Yield
―20.24%11.45%-219.70%164.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 13.70 14.61 15.87 10.30
Price-to-Sales (P/S) Ratio
 ― 2.92 3.25 3.12 1.95
Price-to-Book (P/B) Ratio
 ― 0.88 1.11 0.83 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 4.94 8.73 -0.46 0.61
Price-to-Operating Cash Flow Ratio
 ― 4.73 8.10 -0.46 0.60
Price-to-Earnings Growth (PEG) Ratio
 ― 0.54 0.47 0.77 1.69
Price-to-Fair Value
 ― 0.88 1.11 0.83 0.50
Enterprise Value Multiple
 ― -8.13 -0.36 -5.30 -14.39
Enterprise Value
 ― -1.07T -60.29B -554.99B -1.35T
EV to EBITDA
 ― -8.13 -0.36 -5.30 -14.39
EV to Sales
 ― -2.76 -0.13 -1.63 -4.55
EV to Free Cash Flow
 ― -4.66 -0.34 0.24 -1.41
EV to Operating Cash Flow
 ― -4.46 -0.31 0.24 -1.40
Tangible Book Value Per Share
 ― 1.10K 1.25K 896.25 965.31
Shareholders’ Equity Per Share
 ― 1.11K 1.24K 905.37 975.12
Tax and Other Ratios
Effective Tax Rate
 ― 0.30 0.30 0.26 0.30
Revenue Per Share
 ― 335.98 423.06 241.24 249.90
Net Income Per Share
 ― 71.63 94.03 47.39 47.40
Tax Burden
 ― 0.70 0.69 0.73 0.70
Interest Burden
 ― 1.00 1.00 1.00 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.14 0.00 0.39 0.42
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 2.90 1.80 -34.74 11.99
Currency in JPY