Concordia Financial Group, Ltd. (TYO:7186)

Concordia Financial Group Statistics

Total Valuation

TYO:7186 has a market cap or net worth of JPY 1.28 trillion.

Market Cap	1.28T
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:7186 has 1.14 billion shares outstanding. The number of shares has decreased by -2.33% in one year.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	-2.33%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	51.51%
Float	991.48M

Valuation Ratios

The trailing PE ratio is 14.85 and the forward PE ratio is 12.52. TYO:7186's PEG ratio is 0.78.

PE Ratio	14.85
Forward PE	12.52
PS Ratio	n/a
PB Ratio	0.97
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.78

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	n/a
Profits Per Employee	n/a
Employee Count	5,941
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 +35.73% in the last 52 weeks. The beta is -0.01, so TYO:7186's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+35.73%
50-Day Moving Average	1,013.86
200-Day Moving Average	926.47
Relative Strength Index (RSI)	60.45
Average Volume (20 Days)	3,969,305

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

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	75.79

Balance Sheet

The company has 3.96 trillion in cash and 2.49 trillion in debt, giving a net cash position of 1.47 trillion or 1,291.95 per share.

Cash & Cash Equivalents	3.96T
Total Debt	2.49T
Net Cash	1.47T
Net Cash Per Share	1,291.95
Equity (Book Value)	1.33T
Book Value Per Share	1,154.10
Working Capital	-17,091.30B

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	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 3.02%.

Dividend Per Share	34.00
Dividend Yield	3.02%
Dividend Growth (YoY)	32.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	2.33%
Shareholder Yield	5.35%
Earnings Yield	n/a
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	n/a