Yamaguchi Financial Group Statistics
Total Valuation
TYO:8418 has a market cap or net worth of JPY 322.39 billion.
Market Cap | 322.39B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:8418 has 211.27 million shares outstanding. The number of shares has decreased by -3.10% in one year.
Current Share Class | 211.27M |
Shares Outstanding | 211.27M |
Shares Change (YoY) | -3.10% |
Shares Change (QoQ) | -0.50% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 24.00% |
Float | 190.01M |
Valuation Ratios
The trailing PE ratio is 9.24 and the forward PE ratio is 8.47.
PE Ratio | 9.24 |
Forward PE | 8.47 |
PS Ratio | 1.82 |
PB Ratio | 0.52 |
P/TBV Ratio | 0.52 |
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 | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.56%.
Return on Equity (ROE) | 5.56% |
Return on Assets (ROA) | 0.28% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 47.08M |
Profits Per Employee | 9.40M |
Employee Count | 3,761 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.33% in the last 52 weeks. The beta is -0.11, so TYO:8418's price volatility has been lower than the market average.
Beta (5Y) | -0.11 |
52-Week Price Change | -5.33% |
50-Day Moving Average | 1,632.48 |
200-Day Moving Average | 1,630.39 |
Relative Strength Index (RSI) | 43.56 |
Average Volume (20 Days) | 587,520 |
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:8418 had revenue of JPY 177.08 billion and earned 35.35 billion in profits. Earnings per share was 165.15.
Revenue | 177.08B |
Gross Profit | 177.08B |
Operating Income | 52.51B |
Pretax Income | 52.20B |
Net Income | 35.35B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 165.15 |
Balance Sheet
The company has 1.86 trillion in cash and 1.18 trillion in debt, giving a net cash position of 683.53 billion or 3,235.37 per share.
Cash & Cash Equivalents | 1.86T |
Total Debt | 1.18T |
Net Cash | 683.53B |
Net Cash Per Share | 3,235.37 |
Equity (Book Value) | 622.17B |
Book Value Per Share | 2,928.61 |
Working Capital | -9,222.87B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 29.65% |
Pretax Margin | 29.48% |
Profit Margin | 19.96% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.93%.
Dividend Per Share | 60.00 |
Dividend Yield | 3.93% |
Dividend Growth (YoY) | 39.53% |
Years of Dividend Growth | 7 |
Payout Ratio | n/a |
Buyback Yield | 3.10% |
Shareholder Yield | 7.03% |
Earnings Yield | 10.96% |
FCF Yield | n/a |
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 | n/a |