Japan
· Delayed Price · Currency is JPY Concordia Financial Group Statistics
Total Valuation
TYO:7186 has a market cap or net worth of JPY 995.61 billion.
| Market Cap | 995.61B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:7186 has 1.14 billion shares outstanding. The number of shares has decreased by -1.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 51.79% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 13.37 and the forward PE ratio is 11.44. TYO:7186's PEG ratio is 0.48.
| PE Ratio | 13.37 |
| Forward PE | 11.44 |
| PS Ratio | 3.17 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.48 |
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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 53.97M |
| Profits Per Employee | 13.03M |
| Employee Count | 5,815 |
| 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 +5.08% in the last 52 weeks. The beta is 0.03, so TYO:7186's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +5.08% |
| 50-Day Moving Average | 903.46 |
| 200-Day Moving Average | 864.83 |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | 5,605,160 |
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:7186 had revenue of JPY 313.82 billion and earned 75.77 billion in profits. Earnings per share was 65.23.
| Revenue | 313.82B |
| Gross Profit | 313.82B |
| Operating Income | 113.36B |
| Pretax Income | 110.63B |
| Net Income | 75.77B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 65.23 |
Balance Sheet
The company has 4.53 trillion in cash and 3.11 trillion in debt, giving a net cash position of 1.42 trillion or 1,243.78 per share.
| Cash & Cash Equivalents | 4.53T |
| Total Debt | 3.11T |
| Net Cash | 1.42T |
| Net Cash Per Share | 1,243.78 |
| Equity (Book Value) | 1.28T |
| Book Value Per Share | 1,116.79 |
| Working Capital | -16,552.84B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 36.12% |
| Pretax Margin | 35.25% |
| Profit Margin | 24.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 26.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 1.14% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 7.61% |
| FCF Yield | 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 | n/a |