Kyushu Financial Group, Inc. (TYO:7180)

Kyushu Financial Group Statistics

Total Valuation

TYO:7180 has a market cap or net worth of JPY 615.64 billion.

Market Cap	615.64B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:7180 has 423.56 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	423.56M
Shares Outstanding	423.56M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	31.42%
Float	387.66M

Valuation Ratios

The trailing PE ratio is 16.60 and the forward PE ratio is 14.67.

PE Ratio	16.60
Forward PE	14.67
PS Ratio	2.84
PB Ratio	0.81
P/TBV Ratio	0.83
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	-5.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.15%.

Return on Equity (ROE)	5.15%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.58%
Revenue Per Employee	46.34M
Profits Per Employee	8.07M
Employee Count	4,832
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	30.09%

Stock Price Statistics

The stock price has increased by +98.95% 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	+98.95%
50-Day Moving Average	1,266.52
200-Day Moving Average	1,051.94
Relative Strength Index (RSI)	67.45
Average Volume (20 Days)	1,426,120

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 216.41 billion and earned 37.67 billion in profits. Earnings per share was 87.54.

Revenue	216.41B
Gross Profit	216.41B
Operating Income	53.68B
Pretax Income	53.94B
Net Income	37.67B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	87.54

Balance Sheet

The company has 1.55 trillion in cash and 1.67 trillion in debt, with a net cash position of -111.32 billion or -262.81 per share.

Cash & Cash Equivalents	1.55T
Total Debt	1.67T
Net Cash	-111.32B
Net Cash Per Share	-262.81
Equity (Book Value)	761.25B
Book Value Per Share	1,788.38
Working Capital	-9,383.92B

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	-705.20

Margins

Gross Margin	n/a
Operating Margin	24.80%
Pretax Margin	24.92%
Profit Margin	17.41%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 1.79%.

Dividend Per Share	26.00
Dividend Yield	1.79%
Dividend Growth (YoY)	38.10%
Years of Dividend Growth	3
Payout Ratio	28.76%
Buyback Yield	0.53%
Shareholder Yield	2.32%
Earnings Yield	6.12%
FCF Yield	-48.52%

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