Yamaguchi Financial Group, Inc. (TYO:8418)

Yamaguchi Financial Group Statistics

Total Valuation

TYO:8418 has a market cap or net worth of JPY 517.55 billion.

Market Cap	517.55B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8418 has 209.66 million shares outstanding. The number of shares has decreased by -2.53% in one year.

Current Share Class	209.66M
Shares Outstanding	209.66M
Shares Change (YoY)	-2.53%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	22.52%
Float	193.82M

Valuation Ratios

The trailing PE ratio is 12.84 and the forward PE ratio is 13.95.

PE Ratio	12.84
Forward PE	13.95
PS Ratio	3.02
PB Ratio	0.78
P/TBV Ratio	0.79
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	-3.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.24%.

Return on Equity (ROE)	6.24%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.03%
Revenue Per Employee	47.80M
Profits Per Employee	11.36M
Employee Count	3,745
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8418 has paid 15.63 billion in taxes.

Income Tax	15.63B
Effective Tax Rate	27.66%

Stock Price Statistics

The stock price has increased by +50.75% in the last 52 weeks. The beta is -0.15, so TYO:8418's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+50.75%
50-Day Moving Average	2,072.75
200-Day Moving Average	1,757.74
Relative Strength Index (RSI)	82.94
Average Volume (20 Days)	561,060

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:8418 had revenue of JPY 171.24 billion and earned 40.70 billion in profits. Earnings per share was 192.29.

Revenue	171.24B
Gross Profit	171.24B
Operating Income	54.19B
Pretax Income	56.51B
Net Income	40.70B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	192.29

Balance Sheet

The company has 1.62 trillion in cash and 1.20 trillion in debt, with a net cash position of 415.91 billion or 1,983.71 per share.

Cash & Cash Equivalents	1.62T
Total Debt	1.20T
Net Cash	415.91B
Net Cash Per Share	1,983.71
Equity (Book Value)	665.18B
Book Value Per Share	3,142.21
Working Capital	-9,451.29B

Cash Flow

In the last 12 months, operating cash flow was -339.13 billion and capital expenditures -2.13 billion, giving a free cash flow of -341.26 billion.

Operating Cash Flow	-339.13B
Capital Expenditures	-2.13B
Free Cash Flow	-341.26B
FCF Per Share	-1,627.68

Margins

Gross Margin	n/a
Operating Margin	31.65%
Pretax Margin	33.00%
Profit Margin	23.77%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 2.64%.

Dividend Per Share	64.00
Dividend Yield	2.64%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	8
Payout Ratio	31.56%
Buyback Yield	2.53%
Shareholder Yield	5.25%
Earnings Yield	7.86%
FCF Yield	-65.94%

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

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