Japan
· Delayed Price · Currency is JPY Mebuki Financial Group,Inc. Statistics
Total Valuation
Mebuki Financial Group,Inc. has a market cap or net worth of JPY 650.25 billion.
| Market Cap | 650.25B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Mebuki Financial Group,Inc. has 984.48 million shares outstanding. The number of shares has decreased by -4.68% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 984.48M |
| Shares Change (YoY) | -4.68% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 35.60% |
| Float | 983.69M |
Valuation Ratios
The trailing PE ratio is 12.93 and the forward PE ratio is 10.55.
| PE Ratio | 12.93 |
| Forward PE | 10.55 |
| PS Ratio | 2.61 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.66 |
| 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 | -12.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.45%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 0.24% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 43.84M |
| Profits Per Employee | 8.86M |
| Employee Count | 5,855 |
| 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 increased by +53.00% in the last 52 weeks. The beta is 0.10, so Mebuki Financial Group,Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +53.00% |
| 50-Day Moving Average | 652.21 |
| 200-Day Moving Average | 592.82 |
| Relative Strength Index (RSI) | 55.66 |
| Average Volume (20 Days) | 2,901,685 |
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, Mebuki Financial Group,Inc. had revenue of JPY 256.67 billion and earned 51.86 billion in profits. Earnings per share was 51.09.
| Revenue | 256.67B |
| Gross Profit | 256.67B |
| Operating Income | 75.13B |
| Pretax Income | 74.22B |
| Net Income | 51.86B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 51.09 |
Balance Sheet
The company has 3.48 trillion in cash and 2.40 trillion in debt, giving a net cash position of 1.08 trillion or 1,101.52 per share.
| Cash & Cash Equivalents | 3.48T |
| Total Debt | 2.40T |
| Net Cash | 1.08T |
| Net Cash Per Share | 1,101.52 |
| Equity (Book Value) | 991.88B |
| Book Value Per Share | 992.25 |
| Working Capital | -14,388.78B |
Cash Flow
In the last 12 months, operating cash flow was -180.06 billion and capital expenditures -5.14 billion, giving a free cash flow of -185.19 billion.
| Operating Cash Flow | -180.06B |
| Capital Expenditures | -5.14B |
| Free Cash Flow | -185.19B |
| FCF Per Share | -188.11 |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.27% |
| Pretax Margin | 28.92% |
| Profit Margin | 20.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 13.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.77% |
| Buyback Yield | 4.68% |
| Shareholder Yield | 7.44% |
| Earnings Yield | 7.73% |
| FCF Yield | -28.48% |
Stock Splits
The last stock split was on September 30, 2016. It was a forward split with a ratio of 1.17.
| Last Split Date | Sep 30, 2016 |
| Split Type | Forward |
| Split Ratio | 1.17 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |