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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 $1.05T. The enterprise value is -¥1.40T.
Market Cap$1.05T
Enterprise Value-¥1.40T
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 0.05 and return on invested capital (ROIC) is 0.75%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.75%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee49.28M
Profits Per Employee11.51M
Employee Count5,815
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Concordia Financial Group is 15.87. Concordia Financial Group’s PEG ratio is 3.86.
PE Ratio15.87
PS Ratio0.00
PB Ratio0.83
Price to Fair Value0.83
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio3.86
Income Statement
In the last 12 months, Concordia Financial Group had revenue of 286.58B and earned 66.93B in profits. Earnings per share was 47.39.
Revenue286.58B
Gross Profit286.58B
Operating Income82.93B
Pretax Income91.39B
Net Income66.93B
EBITDA0.00
Earnings Per Share (EPS)47.39
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 2.99%
Dividend Per Share¥14
Dividend Yield2.99%
Payout Ratio19.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change6.46%
50-Day Moving Average894.16
200-Day Moving Average855.72
Relative Strength Index (RSI)55.74
Average Volume (3m)4.14M
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 0.25, with Debt / Equity ratio of 165.09%
Current Ratio0.25
Quick Ratio0.25
Debt to Market Cap2.37
Net Debt to EBITDA0.00
Interest Coverage Ratio1.53
Taxes
In the past 12 months, Concordia Financial Group has paid 24.21B in taxes.
Income Tax24.21B
Effective Tax Rate0.26
Enterprise Valuation
Concordia Financial Group EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 0.25.
EV to Sales-1.94
EV to EBITDA0.00
EV to Free Cash Flow0.25
EV to Operating Cash Flow0.24
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$896.25
Margins
Gross margin is 103.13%, with operating margin of 28.94%, and net profit margin of 23.36%.
Gross Margin103.13%
Operating Margin28.94%
Pretax Margin31.89%
Net Profit Margin23.36%
EBITDA Margin0.00%
EBIT Margin-4.63%
Analyst Forecast
The average price target for Concordia Financial Group is $1,149.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1,149.83
Price Target Upside22.84% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.79%
EPS Growth Forecast19.19%