Japan · Delayed Price · Currency is JPY Yokohama Financial Group Statistics
Total Valuation
TYO:7186 has a market cap or net worth of JPY 2.05 trillion.
| Market Cap | 2.05T |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7186 has 1.11 billion shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 55.21% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 19.65 and the forward PE ratio is 15.15. TYO:7186's PEG ratio is 0.61.
| PE Ratio | 19.65 |
| Forward PE | 15.15 |
| PS Ratio | 5.32 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.61 |
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 | -4.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.96%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.43% |
| Revenue Per Employee | 61.12M |
| Profits Per Employee | 16.87M |
| Employee Count | 6,313 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7186 has paid 45.80 billion in taxes.
| Income Tax | 45.80B |
| Effective Tax Rate | 29.79% |
Stock Price Statistics
The stock price has increased by +97.56% 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 | +97.56% |
| 50-Day Moving Average | 1,636.11 |
| 200-Day Moving Average | 1,402.66 |
| Relative Strength Index (RSI) | 68.53 |
| Average Volume (20 Days) | 3,575,660 |
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 385.88 billion and earned 106.52 billion in profits. Earnings per share was 94.03.
| Revenue | 385.88B |
| Gross Profit | 385.88B |
| Operating Income | 153.79B |
| Pretax Income | 153.75B |
| Net Income | 106.52B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 94.03 |
Balance Sheet
The company has 4.15 trillion in cash and 2.59 trillion in debt, with a net cash position of 1.57 trillion or 1,408.29 per share.
| Cash & Cash Equivalents | 4.15T |
| Total Debt | 2.59T |
| Net Cash | 1.57T |
| Net Cash Per Share | 1,408.29 |
| Equity (Book Value) | 1.42T |
| Book Value Per Share | 1,263.05 |
| Working Capital | -17,328.30B |
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 | -564.77 |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.86% |
| Pretax Margin | 39.84% |
| Profit Margin | 27.61% |
| 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 2.54%.
| Dividend Per Share | 47.00 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 31.03% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 35.34% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 5.19% |
| FCF Yield | -30.56% |
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 1,767.78, which is -4.34% lower than the current price. The consensus rating is "Buy".
| Price Target | 1,767.78 |
| Price Target Difference | -4.34% |
| 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 | 2 |