Concordia Financial Group Statistics

Total Valuation

TYO:7186 has a market cap or net worth of JPY 1.07 trillion.

Market Cap	1.07T
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 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 (%)	51.29%
Float	1.14B

Valuation Ratios

The trailing PE ratio is 14.34 and the forward PE ratio is 12.28. TYO:7186's PEG ratio is 0.51.

PE Ratio	14.34
Forward PE	12.28
PS Ratio	3.46
PB Ratio	0.84
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.51

Financial Ratio History

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 +28.35% in the last 52 weeks. The beta is 0.27, so TYO:7186's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+28.35%
50-Day Moving Average	881.03
200-Day Moving Average	864.27
Relative Strength Index (RSI)	66.85
Average Volume (20 Days)	4,441,240

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 2.89%.

Dividend Per Share	27.00
Dividend Yield	2.89%
Dividend Growth (YoY)	17.39%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.14%
Shareholder Yield	4.03%
Earnings Yield	7.09%
FCF Yield	n/a

Dividend Details

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