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Yamaguchi Financial Group (JP:8418)
:8418
Total Valuation
Yamaguchi Financial Group has a market cap or net worth of ¥341.06B. The enterprise value is -¥372.87B.
Market Cap¥341.06B
Enterprise Value-¥372.87B
Share Statistics
Yamaguchi Financial Group has 234,767,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding234,767,610
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Yamaguchi Financial Group’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.42%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.42%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee54.06M
Profits Per Employee9.40M
Employee Count3,761
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yamaguchi Financial Group is 11.1. Yamaguchi Financial Group’s PEG ratio is 0.24.
PE Ratio11.1
PS Ratio1.85
PB Ratio0.61
Price to Fair Value0.61
Price to FCF3.99
Price to Operating Cash Flow3.87
PEG Ratio0.24
Income Statement
In the last 12 months, Yamaguchi Financial Group had revenue of 203.34B and earned 35.35B in profits. Earnings per share was 165.17.
Revenue203.34B
Gross Profit168.21B
Operating Income52.20B
Pretax Income52.20B
Net Income35.35B
EBITDA57.13B
Earnings Per Share (EPS)165.17
Cash Flow
In the last 12 months, operating cash flow was 96.35B and capital expenditures -2.04B, giving a free cash flow of 94.31B billion.
Operating Cash Flow96.35B
Free Cash Flow94.31B
Free Cash Flow per Share401.73
Dividends & Yields
Yamaguchi Financial Group pays an annual dividend of ¥32, resulting in a dividend yield of 3.42%
Dividend Per Share¥32
Dividend Yield3.42%
Payout Ratio79.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change18.80%
50-Day Moving Average1.75K
200-Day Moving Average1.62K
Relative Strength Index (RSI)51.68
Average Volume (3m)532.21K
Important Dates
Yamaguchi Financial Group upcoming earnings date is Nov 14, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Yamaguchi Financial Group as a current ratio of 0.18, with Debt / Equity ratio of 190.62%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap3.69
Net Debt to EBITDA-15.56
Interest Coverage Ratio1.49
Taxes
In the past 12 months, Yamaguchi Financial Group has paid 16.66B in taxes.
Income Tax16.66B
Effective Tax Rate0.32
Enterprise Valuation
Yamaguchi Financial Group EV to EBITDA ratio is -8.97, with an EV/FCF ratio of -5.44.
EV to Sales-2.52
EV to EBITDA-8.97
EV to Free Cash Flow-5.44
EV to Operating Cash Flow-5.32
Balance Sheet
Yamaguchi Financial Group has ¥0.00 in cash and marketable securities with ¥713.69B in debt, giving a net cash position of -¥713.69B billion.
Cash & Marketable Securities¥0.00
Total Debt¥713.69B
Net Cash-¥713.69B
Net Cash Per Share-¥3.04K
Tangible Book Value Per Share¥2.87K
Margins
Gross margin is 102.20%, with operating margin of 25.67%, and net profit margin of 17.38%.
Gross Margin102.20%
Operating Margin25.67%
Pretax Margin25.67%
Net Profit Margin17.38%
EBITDA Margin28.10%
EBIT Margin25.67%
Analyst Forecast
The average price target for Yamaguchi Financial Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.24%
EPS Growth Forecast23.16%