Japan · Delayed Price · Currency is JPY Yokohama Financial Group Statistics
Total Valuation
TYO:7186 has a market cap or net worth of JPY 2.15 trillion.
| Market Cap | 2.15T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:7186 has 1.11 billion shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 55.11% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 19.52 and the forward PE ratio is 15.34. TYO:7186's PEG ratio is 0.57.
| PE Ratio | 19.52 |
| Forward PE | 15.34 |
| PS Ratio | 5.38 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.57 |
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 | -4.01 |
| 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 |
| Weighted Average Cost of Capital (WACC) | 2.53% |
| Revenue Per Employee | 63.27M |
| Profits Per Employee | 17.66M |
| Employee Count | 6,313 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7186 has paid 47.92 billion in taxes.
| Income Tax | 47.92B |
| Effective Tax Rate | 29.78% |
Stock Price Statistics
The stock price has increased by +74.20% in the last 52 weeks. The beta is 0.23, so TYO:7186's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +74.20% |
| 50-Day Moving Average | 1,814.99 |
| 200-Day Moving Average | 1,509.91 |
| Relative Strength Index (RSI) | 60.08 |
| Average Volume (20 Days) | 3,787,980 |
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 399.40 billion and earned 111.52 billion in profits. Earnings per share was 99.08.
| Revenue | 399.40B |
| Gross Profit | 399.40B |
| Operating Income | 160.95B |
| Pretax Income | 160.91B |
| Net Income | 111.52B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 99.08 |
Balance Sheet
The company has 3.59 trillion in cash and 2.51 trillion in debt, with a net cash position of 1.07 trillion or 963.32 per share.
| Cash & Cash Equivalents | 3.59T |
| Total Debt | 2.51T |
| Net Cash | 1.07T |
| Net Cash Per Share | 963.32 |
| Equity (Book Value) | 1.47T |
| Book Value Per Share | 1,309.47 |
| Working Capital | -17,350.86B |
Cash Flow
In the last 12 months, operating cash flow was -613.85 billion and capital expenditures -13.88 billion, giving a free cash flow of -627.73 billion.
| Operating Cash Flow | -613.85B |
| Capital Expenditures | -13.88B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 15.00B |
| Free Cash Flow | -627.73B |
| FCF Per Share | -564.68 |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.30% |
| Pretax Margin | 40.29% |
| Profit Margin | 27.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 47.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 1.38% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 5.19% |
| FCF Yield | -29.19% |
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 |
Analyst Forecast
The average price target for TYO:7186 is 1,982.22, which is 2.47% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,982.22 |
| Price Target Difference | 2.47% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 16.86% |
| EPS Growth Forecast (3Y) | 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |