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Concordia Financial Group Ltd (JP:7186)
:7186
RESEARCH TOOLSreports
Total Valuation
Concordia Financial Group has a market cap or net worth of $1.06T. The enterprise value is -¥1.58T.
Market Cap$1.06T
Enterprise Value-¥1.58T
Share Statistics
Concordia Financial Group has 1,144,616,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,144,616,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Concordia Financial Group’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.90%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.90%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee66.85M
Profits Per Employee14.24M
Employee Count5,815
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Concordia Financial Group is 13.70. Concordia Financial Group’s PEG ratio is 1.69.
PE Ratio13.70
PS Ratio0.00
PB Ratio0.50
Price to Fair Value0.88
Price to FCF0.61
Price to Operating Cash Flow0.60
PEG Ratio1.69
Income Statement
In the last 12 months, Concordia Financial Group had revenue of 388.74B and earned 82.81B in profits. Earnings per share was 71.64.
Revenue388.74B
Gross Profit0.00
Operating Income122.56B
Pretax Income118.92B
Net Income82.81B
EBITDA122.56B
Earnings Per Share (EPS)71.64
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
Concordia Financial Group pays an annual dividend of ¥14, resulting in a dividend yield of 0.02%
Dividend Per Share¥14
Dividend Yield0.02%
Payout Ratio19.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change6.73%
50-Day Moving Average890.09
200-Day Moving Average857.11
Relative Strength Index (RSI)49.94
Average Volume (3m)4.12M
Important Dates
Concordia Financial Group upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Concordia Financial Group as a current ratio of 14.55, with Debt / Equity ratio of 369.52%
Current Ratio14.55
Quick Ratio14.55
Debt to Market Cap2.09
Net Debt to EBITDA19.37
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Concordia Financial Group has paid 35.85B in taxes.
Income Tax35.85B
Effective Tax Rate0.30
Enterprise Valuation
Concordia Financial Group EV to EBITDA ratio is 28.63, with an EV/FCF ratio of 15.28.
EV to Sales9.03
EV to EBITDA28.63
EV to Free Cash Flow15.28
EV to Operating Cash Flow14.63
Balance Sheet
Concordia Financial Group has $4.53T in cash and marketable securities with ¥2.10T in debt, giving a net cash position of -$2.42T billion.
Cash & Marketable Securities$4.53T
Total Debt¥2.10T
Net Cash-$2.42T
Net Cash Per Share-$2.12K
Tangible Book Value Per Share$1.12K
Margins
Gross margin is 100.00%, with operating margin of 31.53%, and net profit margin of 21.30%.
Gross Margin100.00%
Operating Margin31.53%
Pretax Margin30.59%
Net Profit Margin21.30%
EBITDA Margin31.53%
EBIT Margin31.53%
Analyst Forecast
The average price target for Concordia Financial Group is $1,150.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1,150.63
Price Target Upside25.37% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.79%
EPS Growth Forecast19.19%