Yamaguchi Financial Group, Inc. (TYO:8418)
Japan flag Japan · Delayed Price · Currency is JPY
1,784.50
+36.50 (2.09%)
Aug 15, 2025, 3:30 PM JST

Yamaguchi Financial Group Statistics

Total Valuation

TYO:8418 has a market cap or net worth of JPY 376.50 billion.

Market Cap 376.50B
Enterprise Value n/a

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

TYO:8418 has 210.99 million shares outstanding. The number of shares has decreased by -2.85% in one year.

Current Share Class 210.99M
Shares Outstanding 210.99M
Shares Change (YoY) -2.85%
Shares Change (QoQ) -0.20%
Owned by Insiders (%) 0.05%
Owned by Institutions (%) 23.05%
Float 146.35M

Valuation Ratios

The trailing PE ratio is 11.32 and the forward PE ratio is 9.21.

PE Ratio 11.32
Forward PE 9.21
PS Ratio 2.20
PB Ratio 0.59
P/TBV Ratio 0.60
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
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 n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 5.26%.

Return on Equity (ROE) 5.26%
Return on Assets (ROA) 0.26%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 45.71M
Profits Per Employee 8.95M
Employee Count 3,745
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, TYO:8418 has paid 15.70 billion in taxes.

Income Tax 15.70B
Effective Tax Rate 31.78%

Stock Price Statistics

The stock price has increased by +7.79% in the last 52 weeks. The beta is -0.17, so TYO:8418's price volatility has been lower than the market average.

Beta (5Y) -0.17
52-Week Price Change +7.79%
50-Day Moving Average 1,621.01
200-Day Moving Average 1,615.71
Relative Strength Index (RSI) 66.88
Average Volume (20 Days) 734,675

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 171.17 billion and earned 33.51 billion in profits. Earnings per share was 157.60.

Revenue 171.17B
Gross Profit 171.17B
Operating Income 49.93B
Pretax Income 49.39B
Net Income 33.51B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 157.60
Full Income Statement

Balance Sheet

The company has 1.82 trillion in cash and 1.16 trillion in debt, giving a net cash position of 660.68 billion or 3,131.39 per share.

Cash & Cash Equivalents 1.82T
Total Debt 1.16T
Net Cash 660.68B
Net Cash Per Share 3,131.39
Equity (Book Value) 634.50B
Book Value Per Share 2,998.00
Working Capital -9,551.29B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 29.17%
Pretax Margin 28.85%
Profit Margin 19.58%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 3.66%.

Dividend Per Share 64.00
Dividend Yield 3.66%
Dividend Growth (YoY) 19.23%
Years of Dividend Growth 7
Payout Ratio n/a
Buyback Yield 2.85%
Shareholder Yield 6.51%
Earnings Yield 8.90%
FCF Yield n/a
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