Japan · Delayed Price · Currency is JPY Kyushu Financial Group Statistics
Total Valuation
TYO:7180 has a market cap or net worth of JPY 654.53 billion.
| Market Cap | 654.53B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:7180 has 422.96 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 422.96M |
| Shares Outstanding | 422.96M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 32.04% |
| Float | 387.06M |
Valuation Ratios
The trailing PE ratio is 18.02 and the forward PE ratio is 13.91.
| PE Ratio | 18.02 |
| Forward PE | 13.91 |
| PS Ratio | 2.83 |
| PB Ratio | 0.83 |
| 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 | -5.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.90%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.65% |
| Revenue Per Employee | 47.62M |
| Profits Per Employee | 7.57M |
| Employee Count | 4,858 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7180 has paid 16.23 billion in taxes.
| Income Tax | 16.23B |
| Effective Tax Rate | 30.62% |
Stock Price Statistics
The stock price has increased by +90.85% in the last 52 weeks. The beta is 0.30, so TYO:7180's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +90.85% |
| 50-Day Moving Average | 1,493.76 |
| 200-Day Moving Average | 1,234.33 |
| Relative Strength Index (RSI) | 58.78 |
| Average Volume (20 Days) | 1,389,085 |
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 231.32 billion and earned 36.76 billion in profits. Earnings per share was 85.88.
| Revenue | 231.32B |
| Gross Profit | 231.32B |
| Operating Income | 52.76B |
| Pretax Income | 53.02B |
| Net Income | 36.76B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 85.88 |
Balance Sheet
The company has 1.45 trillion in cash and 1.69 trillion in debt, with a net cash position of -240.55 billion or -568.73 per share.
| Cash & Cash Equivalents | 1.45T |
| Total Debt | 1.69T |
| Net Cash | -240.55B |
| Net Cash Per Share | -568.73 |
| Equity (Book Value) | 786.71B |
| Book Value Per Share | 1,857.09 |
| Working Capital | -9,713.73B |
Cash Flow
In the last 12 months, operating cash flow was -290.34 billion and capital expenditures -8.35 billion, giving a free cash flow of -298.69 billion.
| Operating Cash Flow | -290.34B |
| Capital Expenditures | -8.35B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -298.69B |
| FCF Per Share | -706.19 |
Margins
| Gross Margin | n/a |
| Operating Margin | 22.81% |
| Pretax Margin | 22.92% |
| Profit Margin | 15.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.06% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 5.62% |
| FCF Yield | -45.63% |
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 |
Analyst Forecast
The average price target for TYO:7180 is 1,500.00, which is -3.07% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,500.00 |
| Price Target Difference | -3.07% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.31% |
| EPS Growth Forecast (3Y) | n/a |
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 |