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Yamaguchi Financial Group Inc (YFGSF)
OTHER OTC:YFGSF
Total Valuation
Yamaguchi Financial Group has a market cap or net worth of $2.10B. The enterprise value is -$905.39B.
Market Cap$2.10B
Enterprise Value-$905.39B
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)<0.01
Revenue Per Employee52.22M
Profits Per Employee9.40M
Employee Count3,761
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yamaguchi Financial Group is 10.64. Yamaguchi Financial Group’s PEG ratio is -0.04.
PE Ratio10.64
PS Ratio0.00
PB Ratio0.31
Price to Fair Value0.61
Price to FCF-1.27
Price to Operating Cash Flow-1.31
PEG Ratio-0.04
Income Statement
In the last 12 months, Yamaguchi Financial Group had revenue of 196.39B and earned 35.35B in profits. Earnings per share was 165.17.
Revenue196.39B
Gross Profit0.00
Operating Income39.56B
Pretax Income52.20B
Net Income35.35B
EBITDA39.56B
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 $0.221, resulting in a dividend yield of 3.96%
Dividend Per Share$0.221
Dividend Yield3.96%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-3.80%
50-Day Moving Average10.70
200-Day Moving Average10.50
Relative Strength Index (RSI)52.43
Average Volume (3m)0.00
Important Dates
Yamaguchi Financial Group upcoming earnings date is Aug 1, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 31, 2026
Financial Position
Yamaguchi Financial Group as a current ratio of 4.27, with Debt / Equity ratio of 128.42%
Current Ratio4.27
Quick Ratio4.27
Debt to Market Cap3.14
Net Debt to EBITDA29.83
Interest Coverage Ratio0.00
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 39.34, with an EV/FCF ratio of 16.50.
EV to Sales7.92
EV to EBITDA39.34
EV to Free Cash Flow16.50
EV to Operating Cash Flow16.15
Balance Sheet
Yamaguchi Financial Group has $1.57T in cash and marketable securities with ¥792.74B in debt, giving a net cash position of -$781.49B billion.
Cash & Marketable Securities$1.57T
Total Debt¥792.74B
Net Cash-$781.49B
Net Cash Per Share-$3.33K
Tangible Book Value Per Share$2.87K
Margins
Gross margin is 100.00%, with operating margin of 20.14%, and net profit margin of 18.00%.
Gross Margin100.00%
Operating Margin20.14%
Pretax Margin26.58%
Net Profit Margin18.00%
EBITDA Margin20.14%
EBIT Margin20.14%
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 Forecast―
EPS Growth Forecast―