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STOCKS

Yamaguchi Financial Group Inc (JP:8418)

:8418

8418

Yamaguchi Financial Group

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Yamaguchi Financial Group (8418) Ratios

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1 Followers

Yamaguchi Financial Group Ratios

JP:8418's free cash flow for Q1 2026 was ¥1.00. For the 2026 fiscal year, JP:8418's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.09	0.19	0.19	0.27	0.31
Quick Ratio	4.09	0.19	0.19	0.27	0.31
Cash Ratio	4.09	0.19	0.19	0.27	0.31
Solvency Ratio	<0.01	<0.01	<0.01	0.03	>-0.01
Operating Cash Flow Ratio	0.21	<0.01	<0.01	-0.02	-0.01
Short-Term Operating Cash Flow Coverage	0.23	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ -10.51T	¥ -10.51T	¥ -10.51T	¥ 1.15T	¥ -9.37T
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.09	0.06	0.06
Debt-to-Equity Ratio	1.91	1.68	1.68	1.28	1.15
Debt-to-Capital Ratio	0.66	0.63	0.63	0.56	0.53
Long-Term Debt-to-Capital Ratio	0.61	0.57	0.57	0.00	0.00
Financial Leverage Ratio	20.99	19.22	19.22	19.96	19.34
Debt Service Coverage Ratio	0.05	0.91	0.91	1.35	-1.35
Interest Coverage Ratio	16.41	1.28	1.28	1.25	-2.09
Debt to Market Cap	3.72	2.56	2.56	0.00	0.00
Interest Debt Per Share	5.60K	5.11K	5.11K	3.47K	2.99K
Net Debt to EBITDA	-17.20	-6.98	-6.98	-34.39	0.00
Profitability Margins
Gross Profit Margin	102.20%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	22.34%	26.11%	26.11%	20.38%	-4.39%
EBITDA Margin	22.34%	29.22%	29.22%	24.27%	0.00%
Operating Profit Margin	43.84%	29.24%	29.24%	16.36%	-8.66%
Pretax Profit Margin	29.48%	26.11%	26.11%	20.38%	-4.17%
Net Profit Margin	19.96%	17.70%	17.70%	13.66%	-9.85%
Continuous Operations Profit Margin	20.07%	17.79%	17.79%	13.78%	-9.76%
Net Income Per EBT	67.71%	67.77%	67.77%	67.05%	236.33%
EBT Per EBIT	67.24%	89.30%	89.30%	124.52%	48.13%
Return on Assets (ROA)	0.27%	0.20%	0.20%	0.15%	-0.11%
Return on Equity (ROE)	5.57%	3.86%	3.86%	2.92%	-2.06%
Return on Capital Employed (ROCE)	0.62%	0.79%	0.79%	0.41%	-0.22%
Return on Invested Capital (ROIC)	2.90%	0.54%	0.54%	-0.29%	0.56%
Return on Tangible Assets	0.27%	0.20%	0.20%	0.15%	-0.11%
Earnings Yield	9.44%	7.56%	7.56%	9.53%	-7.84%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.21	1.73	1.73	1.61	1.59
Asset Turnover	0.01	0.01	0.01	0.01	0.01
Working Capital Turnover Ratio	0.12	-0.03	-0.03	-0.03	-0.03
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	455.76	61.24	61.24	-620.10	-316.02
Free Cash Flow Per Share	446.13	23.76	23.76	-639.41	-330.38
CapEx Per Share	9.64	37.48	37.48	19.31	14.36
Free Cash Flow to Operating Cash Flow	0.98	0.39	0.39	1.03	1.05
Dividend Paid and CapEx Coverage Ratio	7.24	0.82	0.82	-12.70	-7.56
Capital Expenditure Coverage Ratio	47.30	1.63	1.63	-32.11	-22.00
Operating Cash Flow Coverage Ratio	0.08	0.01	0.01	-0.18	-0.11
Operating Cash Flow to Sales Ratio	0.54	0.09	0.09	-1.09	-0.58
Free Cash Flow Yield	25.25%	1.57%	1.57%	-78.74%	-48.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.56	13.22	13.22	10.49	-12.76
Price-to-Sales (P/S) Ratio	2.10	2.34	2.34	1.43	1.26
Price-to-Book (P/B) Ratio	0.60	0.51	0.51	0.31	0.26
Price-to-Free Cash Flow (P/FCF) Ratio	3.95	63.55	63.55	-1.27	-2.06
Price-to-Operating Cash Flow Ratio	3.87	24.66	24.66	-1.31	-2.15
Price-to-Earnings Growth (PEG) Ratio	0.45	0.28	0.28	-0.04	0.08
Price-to-Fair Value	0.60	0.51	0.51	0.31	0.26
Enterprise Value Multiple	-7.78	1.03	1.03	-28.48	0.00
Enterprise Value	-306.69B	42.95B	42.95B	-905.39B	-1.29T
EV to EBITDA	-7.75	1.03	1.03	-28.48	0.00
EV to Sales	-1.73	0.30	0.30	-6.91	-9.74
EV to Free Cash Flow	-3.25	8.19	8.19	6.13	15.94
EV to Operating Cash Flow	-3.18	3.18	3.18	6.32	16.66
Tangible Book Value Per Share	2.91K	2.94K	2.94K	49.63K	2.58K
Shareholders’ Equity Per Share	2.93K	2.96K	2.96K	2.65K	2.58K
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.32	0.32	-1.34
Revenue Per Share	837.61	645.23	645.23	566.54	540.73
Net Income Per Share	167.19	114.18	114.18	77.41	-53.28
Tax Burden	0.68	0.68	0.68	0.67	2.36
Interest Burden	1.32	1.00	1.00	1.00	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.36	0.44	0.44	0.47	0.46
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.83	0.54	0.54	-5.37	14.02

Currency in JPY

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