Yamaguchi Financial Group, Inc. (FRA:5FW)

Yamaguchi Financial Group Statistics

Total Valuation

FRA:5FW has a market cap or net worth of EUR 2.37 billion.

Market Cap	2.37B
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 (%)	22.85%
Float	146.45M

Valuation Ratios

The trailing PE ratio is 10.12.

PE Ratio	10.12
Forward PE	n/a
PS Ratio	2.40
PB Ratio	0.62
P/TBV Ratio	0.63
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 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	264,112
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 +15.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.63%
50-Day Moving Average	9.86
200-Day Moving Average	9.78
Relative Strength Index (RSI)	73.38
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 989.10 million and earned 234.40 million in profits. Earnings per share was 1.11.

Revenue	989.10M
Gross Profit	989.10M
Operating Income	327.88M
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	-55.91B

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	33.15%
Pretax Margin	32.90%
Profit Margin	23.70%
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	n/a
Buyback Yield	2.53%
Shareholder Yield	5.84%
Earnings Yield	9.88%
FCF Yield	n/a

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