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 |
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 |
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 |
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 |
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% |
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 |