Yamaguchi Financial Group Inc (JP:8418)
:8418
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Total Valuation
Yamaguchi Financial Group has a market cap or net worth of ¥567.66B. The enterprise value is -¥92.02B.
Market Cap¥567.66B
Enterprise Value-¥92.02B
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 Employee55.50M
Profits Per Employee9.40M
Employee Count3,761
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yamaguchi Financial Group is 18.2. Yamaguchi Financial Group’s PEG ratio is -3.18.
PE Ratio18.2
PS Ratio1.96
PB Ratio0.76
Price to Fair Value0.61
Price to FCF13.76
Price to Operating Cash Flow―
PEG Ratio-3.18
Income Statement
In the last 12 months, Yamaguchi Financial Group had revenue of 208.72B and earned 35.35B in profits. Earnings per share was 165.17.
Revenue208.72B
Gross Profit172.31B
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 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
Yamaguchi Financial Group pays an annual dividend of ¥48, resulting in a dividend yield of 2.93%
Dividend Per Share¥48
Dividend Yield2.93%
Payout Ratio32.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change95.58%
50-Day Moving Average2.70K
200-Day Moving Average2.21K
Relative Strength Index (RSI)54.88
Average Volume (3m)634.08K
Important Dates
Yamaguchi Financial Group upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Yamaguchi Financial Group as a current ratio of 0.18, with Debt / Equity ratio of ―
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap3.69
Net Debt to EBITDA-8.29
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 -1.71, with an EV/FCF ratio of 0.00.
EV to Sales-0.47
EV to EBITDA-1.71
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Yamaguchi Financial Group has ¥1.86T in cash and marketable securities with ¥1.16T in debt, giving a net cash position of ¥473.86B billion.
Cash & Marketable Securities¥1.86T
Total Debt¥1.16T
Net Cash¥473.86B
Net Cash Per Share¥2.02K
Tangible Book Value Per Share¥2.87K
Margins
Gross margin is ―, with operating margin of 25.01%, and net profit margin of 16.93%.
Gross Margin―
Operating Margin25.01%
Pretax Margin25.01%
Net Profit Margin16.93%
EBITDA Margin27.37%
EBIT Margin25.01%
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 Forecast14.21%
EPS Growth Forecast-4.70%