Concordia Financial Group, Ltd. (TYO: 7186)

Concordia Financial Group Statistics

Total Valuation

Concordia Financial Group has a market cap or net worth of JPY 925.15 billion.

Market Cap	925.15B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Concordia Financial Group has 1.16 billion shares outstanding. The number of shares has decreased by -1.06% in one year.

Shares Outstanding	1.16B
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	48.00%
Float	1.00B

Valuation Ratios

The trailing PE ratio is 13.41 and the forward PE ratio is 11.39. Concordia Financial Group's PEG ratio is 0.55.

PE Ratio	13.41
Forward PE	11.39
PS Ratio	3.08
PB Ratio	0.73
P/FCF Ratio	n/a
PEG Ratio	0.55

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 Capital (ROIC)	n/a
Revenue Per Employee	51.81M
Profits Per Employee	11.91M
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 +11.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.95%
50-Day Moving Average	873.13
200-Day Moving Average	797.09
Relative Strength Index (RSI)	41.69
Average Volume (20 Days)	3,253,970

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, Concordia Financial Group had revenue of JPY 301.30 billion and earned 69.23 billion in profits. Earnings per share was 59.25.

Revenue	301.30B
Gross Profit	301.30B
Operating Income	101.93B
Pretax Income	101.64B
Net Income	69.23B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	59.25

Balance Sheet

The company has 4.66 trillion in cash and 3.11 trillion in debt, giving a net cash position of 1.55 trillion or 1,332.77 per share.

Cash & Cash Equivalents	4.66T
Total Debt	3.11T
Net Cash	1.55T
Net Cash Per Share	1,332.77
Equity (Book Value)	1.28T
Book Value Per Share	1,095.48
Working Capital	-16,490.49B

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	33.83%
Pretax Margin	33.73%
Profit Margin	22.98%
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 3.18%.

Dividend Per Share	26.00
Dividend Yield	3.18%
Dividend Growth (YoY)	21.05%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.06%
Shareholder Yield	4.24%
Earnings Yield	7.46%
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