Daishi Hokuetsu Financial Group, Inc. (TYO:7327)

TYO:7327 Statistics

Total Valuation

TYO:7327 has a market cap or net worth of JPY 433.18 billion.

Market Cap	433.18B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:7327 has 262.21 million shares outstanding. The number of shares has decreased by -34.02% in one year.

Current Share Class	262.21M
Shares Outstanding	262.21M
Shares Change (YoY)	-34.02%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	27.08%
Float	262.02M

Valuation Ratios

The trailing PE ratio is 7.68.

PE Ratio	7.68
Forward PE	n/a
PS Ratio	2.26
PB Ratio	0.82
P/TBV Ratio	0.83
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	-4.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.35%.

Return on Equity (ROE)	7.35%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	54.80M
Profits Per Employee	10.70M
Employee Count	3,504
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7327 has paid 15.22 billion in taxes.

Income Tax	15.22B
Effective Tax Rate	28.86%

Stock Price Statistics

The stock price has increased by +74.32% in the last 52 weeks. The beta is 0.07, so TYO:7327's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+74.32%
50-Day Moving Average	1,485.40
200-Day Moving Average	1,209.05
Relative Strength Index (RSI)	68.73
Average Volume (20 Days)	613,650

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:7327 had revenue of JPY 192.01 billion and earned 37.51 billion in profits. Earnings per share was 214.97.

Revenue	192.01B
Gross Profit	192.01B
Operating Income	52.67B
Pretax Income	52.73B
Net Income	37.51B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	214.97

Balance Sheet

The company has 2.24 trillion in cash and 1.47 trillion in debt, giving a net cash position of 775.11 billion or 2,956.03 per share.

Cash & Cash Equivalents	2.24T
Total Debt	1.47T
Net Cash	775.11B
Net Cash Per Share	2,956.03
Equity (Book Value)	528.24B
Book Value Per Share	2,014.52
Working Capital	-6,402.66B

Cash Flow

In the last 12 months, operating cash flow was -320.08 billion and capital expenditures -2.35 billion, giving a free cash flow of -322.43 billion.

Operating Cash Flow	-320.08B
Capital Expenditures	-2.35B
Free Cash Flow	-322.43B
FCF Per Share	-1,229.64

Margins

Gross Margin	n/a
Operating Margin	27.43%
Pretax Margin	27.46%
Profit Margin	19.53%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 3.25%.

Dividend Per Share	54.00
Dividend Yield	3.25%
Dividend Growth (YoY)	73.26%
Years of Dividend Growth	3
Payout Ratio	31.16%
Buyback Yield	34.02%
Shareholder Yield	37.27%
Earnings Yield	8.66%
FCF Yield	-74.43%

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

Stock Splits

The last stock split was on September 29, 2025. It was a forward split with a ratio of 3.

Last Split Date	Sep 29, 2025
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2