Yokohama Financial Group Statistics

Total Valuation

TYO:7186 has a market cap or net worth of JPY 1.42 trillion.

Market Cap	1.42T
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:7186 has 1.13 billion shares outstanding. The number of shares has decreased by -1.87% in one year.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	53.11%
Float	981.89M

Valuation Ratios

The trailing PE ratio is 15.38 and the forward PE ratio is 13.18. TYO:7186's PEG ratio is 0.79.

PE Ratio	15.38
Forward PE	13.18
PS Ratio	3.99
PB Ratio	1.03
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.79

Financial Ratio History

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	-3.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.03%.

Return on Equity (ROE)	7.03%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	55.29M
Profits Per Employee	14.50M
Employee Count	5,941
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7186 has paid 40.16 billion in taxes.

Income Tax	40.16B
Effective Tax Rate	29.86%

Stock Price Statistics

The stock price has increased by +38.16% in the last 52 weeks. The beta is -0.15, so TYO:7186's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+38.16%
50-Day Moving Average	1,150.47
200-Day Moving Average	1,012.40
Relative Strength Index (RSI)	64.75
Average Volume (20 Days)	4,234,830

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, TYO:7186 had revenue of JPY 356.64 billion and earned 93.53 billion in profits. Earnings per share was 81.75.

Revenue	356.64B
Gross Profit	356.64B
Operating Income	136.99B
Pretax Income	134.48B
Net Income	93.53B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	81.75

Full Income Statement

Balance Sheet

The company has 3.49 trillion in cash and 2.48 trillion in debt, giving a net cash position of 1.01 trillion or 888.59 per share.

Cash & Cash Equivalents	3.49T
Total Debt	2.48T
Net Cash	1.01T
Net Cash Per Share	888.59
Equity (Book Value)	1.38T
Book Value Per Share	1,208.35
Working Capital	-17,298.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -748.79 billion and capital expenditures -13.18 billion, giving a free cash flow of -761.96 billion.

Operating Cash Flow	-748.79B
Capital Expenditures	-13.18B
Free Cash Flow	-761.96B
FCF Per Share	-673.18

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	38.41%
Pretax Margin	37.71%
Profit Margin	26.22%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.20%.

Dividend Per Share	40.00
Dividend Yield	3.20%
Dividend Growth (YoY)	27.59%
Years of Dividend Growth	5
Payout Ratio	35.78%
Buyback Yield	1.87%
Shareholder Yield	5.07%
Earnings Yield	6.57%
FCF Yield	-53.53%

Dividend Details

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