Concordia Financial Group, Ltd. (TYO:7186)

United States Steel Statistics

Total Valuation

TYO:7186 has a market cap or net worth of JPY 1.17 trillion.

Market Cap	1.17T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 -1.28% in one year.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	50.56%
Float	991.50M

Valuation Ratios

The trailing PE ratio is 14.26 and the forward PE ratio is 11.90. TYO:7186's PEG ratio is 0.74.

PE Ratio	14.26
Forward PE	11.90
PS Ratio	3.63
PB Ratio	0.90
P/TBV Ratio	0.92
P/FCF Ratio	34.58
P/OCF Ratio	26.56
PEG Ratio	0.74

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	71.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.45%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	54.02M
Profits Per Employee	13.94M
Employee Count	5,941
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7186 has paid 35.85 billion in taxes.

Income Tax	35.85B
Effective Tax Rate	30.14%

Stock Price Statistics

The stock price has increased by +6.41% in the last 52 weeks. The beta is -0.02, so TYO:7186's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+6.41%
50-Day Moving Average	946.59
200-Day Moving Average	894.94
Relative Strength Index (RSI)	68.98
Average Volume (20 Days)	3,414,115

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 320.94 billion and earned 82.81 billion in profits. Earnings per share was 71.64.

Revenue	320.94B
Gross Profit	320.94B
Operating Income	121.55B
Pretax Income	118.92B
Net Income	82.81B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	71.64

Balance Sheet

The company has 4.45 trillion in cash and 2.42 trillion in debt, giving a net cash position of 2.03 trillion or 1,775.15 per share.

Cash & Cash Equivalents	4.45T
Total Debt	2.42T
Net Cash	2.03T
Net Cash Per Share	1,775.15
Equity (Book Value)	1.29T
Book Value Per Share	1,128.09
Working Capital	-16,369.23B

Cash Flow

In the last 12 months, operating cash flow was 43.90 billion and capital expenditures -10.18 billion, giving a free cash flow of 33.72 billion.

Operating Cash Flow	43.90B
Capital Expenditures	-10.18B
Free Cash Flow	33.72B
FCF Per Share	29.54

Margins

Gross Margin	n/a
Operating Margin	37.87%
Pretax Margin	37.05%
Profit Margin	25.80%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	10.51%

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 3.36%.

Dividend Per Share	34.00
Dividend Yield	3.36%
Dividend Growth (YoY)	32.00%
Years of Dividend Growth	4
Payout Ratio	35.22%
Buyback Yield	1.28%
Shareholder Yield	4.64%
Earnings Yield	7.10%
FCF Yield	2.89%

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	3