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Concordia Financial Group Ltd (JP:7186)
:7186
Total Valuation
Concordia Financial Group has a market cap or net worth of $1.26T. The enterprise value is -¥350.54B.
Market Cap$1.26T
Enterprise Value-¥350.54B
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 3.16%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.16%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee55.19M
Profits Per Employee14.24M
Employee Count5,815
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Concordia Financial Group is 14.5. Concordia Financial Group’s PEG ratio is 0.54.
PE Ratio14.5
PS Ratio3.53
PB Ratio0.88
Price to Fair Value0.88
Price to FCF33.64
Price to Operating Cash Flow0.00
PEG Ratio0.54
Income Statement
In the last 12 months, Concordia Financial Group had revenue of 320.94B and earned 82.81B in profits. Earnings per share was 71.64.
Revenue320.94B
Gross Profit320.94B
Operating Income186.82B
Pretax Income118.92B
Net Income82.81B
EBITDA131.69B
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 ¥17, resulting in a dividend yield of 3.07%
Dividend Per Share¥17
Dividend Yield3.07%
Payout Ratio87.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change41.71%
50-Day Moving Average1.10K
200-Day Moving Average946.40
Relative Strength Index (RSI)42.97
Average Volume (3m)2.88M
Important Dates
Concordia Financial Group upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Concordia Financial Group as a current ratio of 0.22, with Debt / Equity ratio of 192.40%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap1.98
Net Debt to EBITDA-16.74
Interest Coverage Ratio2.82
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 -8.13, with an EV/FCF ratio of -31.74.
EV to Sales-3.34
EV to EBITDA-8.13
EV to Free Cash Flow-31.74
EV to Operating Cash Flow-24.38
Balance Sheet
Concordia Financial Group has $0.00 in cash and marketable securities with $2.53T in debt, giving a net cash position of -$2.53T billion.
Cash & Marketable Securities$0.00
Total Debt$2.53T
Net Cash-$2.53T
Net Cash Per Share-$2.21K
Tangible Book Value Per Share$1.10K
Margins
Gross margin is 100.00%, with operating margin of 58.21%, and net profit margin of 25.80%.
Gross Margin100.00%
Operating Margin58.21%
Pretax Margin37.05%
Net Profit Margin25.80%
EBITDA Margin41.03%
EBIT Margin37.05%
Analyst Forecast
The average price target for Concordia Financial Group is $1,330.02, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1,330.02
Price Target Upside23.84% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast13.73%
EPS Growth Forecast28.01%