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STOCKS

Concordia Financial Group Ltd (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 Q4 2025 was ¥1.00. For the 2025 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 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	0.22	0.24	0.33	0.26
Quick Ratio	―	0.22	0.24	0.33	0.26
Cash Ratio	―	0.22	0.24	0.33	0.26
Solvency Ratio	―	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	―	<0.01	-0.14	0.05	0.06
Short-Term Operating Cash Flow Coverage	―	0.00	-3.44	0.36	0.52
Net Current Asset Value	¥ ―	¥ -19.05T	¥ -18.96T	¥ -18.14T	¥ -17.26T
Leverage Ratios
Debt-to-Assets Ratio	―	0.09	0.10	0.17	0.13
Debt-to-Equity Ratio	―	1.74	1.97	3.89	2.79
Debt-to-Capital Ratio	―	0.64	0.66	0.80	0.74
Long-Term Debt-to-Capital Ratio	―	0.64	0.59	0.61	0.67
Financial Leverage Ratio	―	19.25	19.07	22.27	20.77
Debt Service Coverage Ratio	―	1.45	0.11	0.03	0.03
Interest Coverage Ratio	―	1.80	1.69	2.75	14.53
Debt to Market Cap	―	1.98	2.37	7.78	8.71
Interest Debt Per Share	―	2.00K	1.82K	3.82K	2.68K
Net Debt to EBITDA	―	-16.74	-15.45	-20.57	-26.08
Profitability Margins
Gross Profit Margin	―	82.61%	84.11%	90.12%	98.00%
EBIT Margin	―	31.25%	26.82%	27.20%	29.07%
EBITDA Margin	―	34.60%	30.72%	31.64%	34.15%
Operating Profit Margin	―	31.25%	26.82%	27.20%	29.07%
Pretax Profit Margin	―	31.25%	26.82%	27.20%	29.07%
Net Profit Margin	―	21.76%	19.64%	18.97%	19.93%
Continuous Operations Profit Margin	―	21.83%	19.72%	18.98%	20.11%
Net Income Per EBT	―	69.63%	73.24%	69.73%	68.56%
EBT Per EBIT	―	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	―	0.33%	0.27%	0.22%	0.22%
Return on Equity (ROE)	―	6.43%	5.23%	4.86%	4.65%
Return on Capital Employed (ROCE)	―	2.88%	1.22%	1.35%	3.08%
Return on Invested Capital (ROIC)	―	2.01%	0.61%	-0.54%	-0.41%
Return on Tangible Assets	―	0.33%	0.27%	0.22%	0.22%
Earnings Yield	―	7.30%	6.30%	9.71%	9.75%
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	―	2.27	2.03	1.80	1.61
Asset Turnover	―	0.02	0.01	0.01	0.01
Working Capital Turnover Ratio	―	-0.03	-0.03	-0.02	-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	―	37.97	-1.65K	814.86	1.03K
Free Cash Flow Per Share	―	29.17	-1.65K	804.49	1.02K
CapEx Per Share	―	8.80	6.62	10.37	14.31
Free Cash Flow to Operating Cash Flow	―	0.77	1.00	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	―	1.12	-69.45	27.13	32.98
Capital Expenditure Coverage Ratio	―	4.31	-248.58	78.57	72.25
Operating Cash Flow Coverage Ratio	―	0.02	-0.92	0.21	0.39
Operating Cash Flow to Sales Ratio	―	0.12	-6.82	3.26	4.61
Free Cash Flow Yield	―	2.97%	-219.70%	164.85%	222.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	13.70	15.87	10.30	10.25
Price-to-Sales (P/S) Ratio	―	2.98	3.12	1.95	2.04
Price-to-Book (P/B) Ratio	―	0.88	0.83	0.50	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	―	33.64	-0.46	0.61	0.45
Price-to-Operating Cash Flow Ratio	―	25.84	-0.46	0.60	0.44
Price-to-Earnings Growth (PEG) Ratio	―	0.54	0.77	1.69	0.09
Price-to-Fair Value	―	0.88	0.83	0.50	0.48
Enterprise Value Multiple	―	-8.13	-5.30	-14.39	-20.10
Enterprise Value	―	-1.07T	-554.99B	-1.35T	-1.86T
EV to EBITDA	―	-8.13	-5.30	-14.39	-20.10
EV to Sales	―	-2.81	-1.63	-4.55	-6.86
EV to Free Cash Flow	―	-31.74	0.24	-1.41	-1.51
EV to Operating Cash Flow	―	-24.38	0.24	-1.40	-1.49
Tangible Book Value Per Share	―	1.10K	896.25	965.31	951.87
Shareholders’ Equity Per Share	―	1.11K	905.37	975.12	960.70
Tax and Other Ratios
Effective Tax Rate	―	0.30	0.26	0.30	0.31
Revenue Per Share	―	329.23	241.24	249.90	224.12
Net Income Per Share	―	71.63	47.39	47.40	44.68
Tax Burden	―	0.70	0.73	0.70	0.69
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	―	0.35	0.39	0.42	0.49
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.53	-34.74	11.99	15.87

Currency in JPY