Germany · Delayed Price · Currency is EUR Yokohama Financial Group Statistics
Total Valuation
FRA:YC3 has a market cap or net worth of EUR 7.73 billion.
| Market Cap | 7.73B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 1.13B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 53.10% |
| Float | 981.89M |
Valuation Ratios
The trailing PE ratio is 14.36.
| PE Ratio | 14.36 |
| Forward PE | n/a |
| PS Ratio | 3.77 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.00 |
| 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 | -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 | 318,448 |
| Profits Per Employee | 83,509 |
| Employee Count | 5,941 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:YC3 has paid 231.29 million in taxes.
| Income Tax | 231.29M |
| Effective Tax Rate | 29.86% |
Stock Price Statistics
The stock price has increased by +22.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.02% |
| 50-Day Moving Average | 6.26 |
| 200-Day Moving Average | 5.81 |
| Relative Strength Index (RSI) | 58.31 |
| Average Volume (20 Days) | 15 |
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:YC3 had revenue of EUR 2.05 billion and earned 538.64 million in profits. Earnings per share was 0.47.
| Revenue | 2.05B |
| Gross Profit | 2.05B |
| Operating Income | 788.94M |
| Pretax Income | 774.51M |
| Net Income | 538.64M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 20.09 billion in cash and 14.30 billion in debt, giving a net cash position of 5.79 billion.
| Cash & Cash Equivalents | 20.09B |
| Total Debt | 14.30B |
| Net Cash | 5.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.98B |
| Book Value Per Share | 6.96 |
| Working Capital | -99.63B |
Cash Flow
In the last 12 months, operating cash flow was -4.31 billion and capital expenditures -75.88 million, giving a free cash flow of -4.39 billion.
| Operating Cash Flow | -4.31B |
| Capital Expenditures | -75.88M |
| Free Cash Flow | -4.39B |
| FCF Per Share | n/a |
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 0.20, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 27.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.78% |
| Buyback Yield | 1.87% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 6.96% |
| FCF Yield | -56.74% |
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 |