Japan
· Delayed Price · Currency is JPY Concordia Financial Group Statistics
Total Valuation
Concordia Financial Group has a market cap or net worth of JPY 1.01 trillion.
| Market Cap | 1.01T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Concordia Financial Group has 1.14 billion shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 51.05% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 14.12 and the forward PE ratio is 13.03. Concordia Financial Group's PEG ratio is 0.74.
| PE Ratio | 14.12 |
| Forward PE | 13.03 |
| PS Ratio | 3.45 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 3.96 |
| P/OCF Ratio | n/a |
| 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 | 9.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.85%.
| Return on Equity (ROE) | 5.85% |
| Return on Assets (ROA) | 0.31% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 49.64M |
| Profits Per Employee | 12.12M |
| 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 +31.48% in the last 52 weeks. The beta is 0.28, so Concordia Financial Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +31.48% |
| 50-Day Moving Average | 879.28 |
| 200-Day Moving Average | 854.13 |
| Relative Strength Index (RSI) | 55.34 |
| Average Volume (20 Days) | 3,527,105 |
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 300.61 billion and earned 73.40 billion in profits. Earnings per share was 62.96.
| Revenue | 300.61B |
| Gross Profit | 300.61B |
| Operating Income | 107.81B |
| Pretax Income | 107.49B |
| Net Income | 73.40B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 62.96 |
Balance Sheet
The company has 3.85 trillion in cash and 2.42 trillion in debt, giving a net cash position of 1.43 trillion or 1,257.04 per share.
| Cash & Cash Equivalents | 3.85T |
| Total Debt | 2.42T |
| Net Cash | 1.43T |
| Net Cash Per Share | 1,257.04 |
| Equity (Book Value) | 1.30T |
| Book Value Per Share | 1,112.66 |
| Working Capital | -16,100.25B |
Cash Flow
In the last 12 months, operating cash flow was 263.66 billion and capital expenditures -7.59 billion, giving a free cash flow of 256.07 billion.
| Operating Cash Flow | 263.66B |
| Capital Expenditures | -7.59B |
| Free Cash Flow | 256.07B |
| FCF Per Share | 224.33 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.87% |
| Pretax Margin | 35.76% |
| Profit Margin | 24.42% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 85.19% |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 21.95% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.71% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 7.08% |
| FCF Yield | 25.24% |
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 |