Juroku Financial Group,Inc. (TYO:7380)

TYO:7380 Statistics

Total Valuation

TYO:7380 has a market cap or net worth of JPY 301.44 billion.

Market Cap	301.44B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:7380 has 35.42 million shares outstanding. The number of shares has decreased by -1.41% in one year.

Current Share Class	35.42M
Shares Outstanding	35.42M
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	23.29%
Float	32.88M

Valuation Ratios

The trailing PE ratio is 13.98.

PE Ratio	13.98
Forward PE	n/a
PS Ratio	2.22
PB Ratio	0.66
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	27.42
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	-111.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.01%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.51%
Revenue Per Employee	55.63M
Profits Per Employee	8.97M
Employee Count	2,437
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7380 has paid 8.68 billion in taxes.

Income Tax	8.68B
Effective Tax Rate	28.11%

Stock Price Statistics

The stock price has increased by +95.18% in the last 52 weeks. The beta is 0.11, so TYO:7380's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+95.18%
50-Day Moving Average	6,785.40
200-Day Moving Average	5,514.10
Relative Strength Index (RSI)	86.38
Average Volume (20 Days)	130,400

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:7380 had revenue of JPY 135.57 billion and earned 21.85 billion in profits. Earnings per share was 608.91.

Revenue	135.57B
Gross Profit	135.57B
Operating Income	32.05B
Pretax Income	30.90B
Net Income	21.85B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	608.91

Balance Sheet

The company has 1.19 trillion in cash and 668.66 billion in debt, with a net cash position of 520.37 billion or 14,690.50 per share.

Cash & Cash Equivalents	1.19T
Total Debt	668.66B
Net Cash	520.37B
Net Cash Per Share	14,690.50
Equity (Book Value)	456.56B
Book Value Per Share	12,588.44
Working Capital	-5,194.74B

Cash Flow

In the last 12 months, operating cash flow was 10.99 billion and capital expenditures -16.98 billion, giving a free cash flow of -5.99 billion.

Operating Cash Flow	10.99B
Capital Expenditures	-16.98B
Free Cash Flow	-5.99B
FCF Per Share	-169.07

Margins

Gross Margin	n/a
Operating Margin	23.64%
Pretax Margin	22.79%
Profit Margin	16.12%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 2.40%.

Dividend Per Share	200.00
Dividend Yield	2.40%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	6
Payout Ratio	29.56%
Buyback Yield	1.41%
Shareholder Yield	3.90%
Earnings Yield	7.25%
FCF Yield	-1.99%

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 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3