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

Yamaguchi Financial Group Statistics

Total Valuation

FRA:5FW has a market cap or net worth of EUR 3.12 billion.

Market Cap	3.12B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	208.60M
Shares Outstanding	n/a
Shares Change (YoY)	-2.10%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	22.58%
Float	192.75M

Valuation Ratios

The trailing PE ratio is 14.73.

PE Ratio	14.73
Forward PE	n/a
PS Ratio	3.07
PB Ratio	0.84
P/TBV Ratio	0.86
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 5.95%.

Return on Equity (ROE)	5.95%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	271,207
Profits Per Employee	56,576
Employee Count	3,745
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:5FW has paid 78.54 million in taxes.

Income Tax	78.54M
Effective Tax Rate	26.94%

Stock Price Statistics

The stock price has increased by +41.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.35%
50-Day Moving Average	12.71
200-Day Moving Average	10.47
Relative Strength Index (RSI)	64.22
Average Volume (20 Days)	1

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 1.02 billion and earned 211.88 million in profits. Earnings per share was 1.00.

Revenue	1.02B
Gross Profit	1.02B
Operating Income	293.24M
Pretax Income	291.51M
Net Income	211.88M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.00

Balance Sheet

The company has 8.33 billion in cash and 6.39 billion in debt, with a net cash position of 1.94 billion.

Cash & Cash Equivalents	8.33B
Total Debt	6.39B
Net Cash	1.94B
Net Cash Per Share	n/a
Equity (Book Value)	3.70B
Book Value Per Share	17.58
Working Capital	-53.14B

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	28.87%
Pretax Margin	28.70%
Profit Margin	20.86%
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 2.50%.

Dividend Per Share	0.37
Dividend Yield	2.50%
Dividend Growth (YoY)	14.85%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	2.10%
Shareholder Yield	4.60%
Earnings Yield	6.79%
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