Japan
· Delayed Price · Currency is JPY Daishi Hokuetsu Financial Group Statistics
Total Valuation
Daishi Hokuetsu Financial Group has a market cap or net worth of JPY 247.77 billion.
| Market Cap | 247.77B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Daishi Hokuetsu Financial Group has 87.15 million shares outstanding. The number of shares has decreased by -26.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 87.15M |
| Shares Change (YoY) | -26.57% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 26.95% |
| Float | 66.26M |
Valuation Ratios
The trailing PE ratio is 8.55.
| PE Ratio | 8.55 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | -13.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.74%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 0.20% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 38.35M |
| Profits Per Employee | 6.21M |
| Employee Count | 3,549 |
| 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 +44.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +44.80% |
| 50-Day Moving Average | 2,544.45 |
| 200-Day Moving Average | 2,453.68 |
| Relative Strength Index (RSI) | 73.67 |
| Average Volume (20 Days) | 171,985 |
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, Daishi Hokuetsu Financial Group had revenue of JPY 136.10 billion and earned 22.04 billion in profits. Earnings per share was 332.67.
| Revenue | 136.10B |
| Gross Profit | 136.10B |
| Operating Income | 33.53B |
| Pretax Income | 31.32B |
| Net Income | 22.04B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 332.67 |
Balance Sheet
The company has 2.12 trillion in cash and 1.60 trillion in debt, giving a net cash position of 526.85 billion or 6,045.25 per share.
| Cash & Cash Equivalents | 2.12T |
| Total Debt | 1.60T |
| Net Cash | 526.85B |
| Net Cash Per Share | 6,045.25 |
| Equity (Book Value) | 492.23B |
| Book Value Per Share | 5,647.82 |
| Working Capital | -6,503.19B |
Cash Flow
In the last 12 months, operating cash flow was -118.56 billion and capital expenditures -2.02 billion, giving a free cash flow of -120.57 billion.
| Operating Cash Flow | -118.56B |
| Capital Expenditures | -2.02B |
| Free Cash Flow | -120.57B |
| FCF Per Share | -1,383.48 |
Margins
| Gross Margin | n/a |
| Operating Margin | 24.64% |
| Pretax Margin | 23.01% |
| Profit Margin | 16.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -88.59% |
Dividends & Yields
This stock pays an annual dividend of 112.00, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 112.00 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 130.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.65% |
| Buyback Yield | 26.57% |
| Shareholder Yield | 30.44% |
| Earnings Yield | 11.70% |
| FCF Yield | -48.66% |
Stock Splits
The last stock split was on September 27, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Sep 27, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |