Kyushu Financial Group, Inc. (TYO:7180)
Japan flag Japan · Delayed Price · Currency is JPY
739.00
+4.20 (0.57%)
Jun 4, 2025, 1:44 PM JST

Kyushu Financial Group Statistics

Total Valuation

TYO:7180 has a market cap or net worth of JPY 317.91 billion.

Market Cap 317.91B
Enterprise Value n/a

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

TYO:7180 has 432.65 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 432.65M
Shares Outstanding 432.65M
Shares Change (YoY) +0.01%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 0.14%
Owned by Institutions (%) 29.79%
Float 402.68M

Valuation Ratios

The trailing PE ratio is 10.47 and the forward PE ratio is 9.78.

PE Ratio 10.47
Forward PE 9.78
PS Ratio 1.46
PB Ratio 0.45
P/TBV Ratio 0.46
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 -3.42
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 4.27%.

Return on Equity (ROE) 4.27%
Return on Assets (ROA) 0.23%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 50.39M
Profits Per Employee 7.02M
Employee Count 4,326
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 decreased by -30.50% in the last 52 weeks. The beta is -0.03, so TYO:7180's price volatility has been lower than the market average.

Beta (5Y) -0.03
52-Week Price Change -30.50%
50-Day Moving Average 694.01
200-Day Moving Average 723.82
Relative Strength Index (RSI) 60.92
Average Volume (20 Days) 1,338,100

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:7180 had revenue of JPY 217.97 billion and earned 30.37 billion in profits. Earnings per share was 70.19.

Revenue 217.97B
Gross Profit 217.97B
Operating Income 42.81B
Pretax Income 42.78B
Net Income 30.37B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 70.19
Full Income Statement

Balance Sheet

The company has 1.89 trillion in cash and 1.79 trillion in debt, giving a net cash position of 103.13 billion or 238.38 per share.

Cash & Cash Equivalents 1.89T
Total Debt 1.79T
Net Cash 103.13B
Net Cash Per Share 238.38
Equity (Book Value) 704.00B
Book Value Per Share 1,626.60
Working Capital -8,855.13B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -518.13 billion and capital expenditures -5.08 billion, giving a free cash flow of -523.21 billion.

Operating Cash Flow -518.13B
Capital Expenditures -5.08B
Free Cash Flow -523.21B
FCF Per Share -1,209.32
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 19.64%
Pretax Margin 19.63%
Profit Margin 13.93%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 3.26%.

Dividend Per Share 24.00
Dividend Yield 3.26%
Dividend Growth (YoY) 16.67%
Years of Dividend Growth 2
Payout Ratio 25.69%
Buyback Yield -0.01%
Shareholder Yield 3.25%
Earnings Yield 9.55%
FCF Yield -164.58%
Dividend Details

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 n/a