Germany
· Delayed Price · Currency is EUR Yamaguchi Financial Group Statistics
Total Valuation
FRA:5FW has a market cap or net worth of EUR 2.40 billion.
| Market Cap | 2.40B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 211.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 22.86% |
| Float | 146.45M |
Valuation Ratios
The trailing PE ratio is 10.22.
| PE Ratio | 10.22 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.24%.
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 263,334 |
| Profits Per Employee | 62,590 |
| Employee Count | 3,745 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:5FW has paid 90.02 million in taxes.
| Income Tax | 90.02M |
| Effective Tax Rate | 27.66% |
Stock Price Statistics
The stock price has increased by +12.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.00% |
| 50-Day Moving Average | 9.95 |
| 200-Day Moving Average | 9.79 |
| Relative Strength Index (RSI) | 71.25 |
| Average Volume (20 Days) | 8 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:5FW had revenue of EUR 986.18 million and earned 234.40 million in profits. Earnings per share was 1.11.
| Revenue | 986.18M |
| Gross Profit | 986.18M |
| Operating Income | 312.09M |
| Pretax Income | 325.46M |
| Net Income | 234.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 9.31 billion in cash and 6.91 billion in debt, giving a net cash position of 2.40 billion.
| Cash & Cash Equivalents | 9.31B |
| Total Debt | 6.91B |
| Net Cash | 2.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 18.10 |
| Working Capital | -54.43B |
Cash Flow
In the last 12 months, operating cash flow was -1.95 billion and capital expenditures -12.28 million, giving a free cash flow of -1.97 billion.
| Operating Cash Flow | -1.95B |
| Capital Expenditures | -12.28M |
| Free Cash Flow | -1.97B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.65% |
| Pretax Margin | 33.00% |
| Profit Margin | 23.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 14.85% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 31.56% |
| Buyback Yield | 2.53% |
| Shareholder Yield | 5.84% |
| Earnings Yield | 9.79% |
| FCF Yield | -82.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |