Japan
· Delayed Price · Currency is JPY Yamaguchi Financial Group Statistics
Total Valuation
Yamaguchi Financial Group has a market cap or net worth of JPY 340.30 billion.
| Market Cap | 340.30B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Yamaguchi Financial Group has 213.09 million shares outstanding. The number of shares has decreased by -3.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 213.09M |
| Shares Change (YoY) | -3.66% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 24.32% |
| Float | 143.19M |
Valuation Ratios
The trailing PE ratio is 12.47 and the forward PE ratio is 9.10.
| PE Ratio | 12.47 |
| Forward PE | 9.10 |
| PS Ratio | 2.09 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| 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 | -86.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.43%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 0.22% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 42.80M |
| Profits Per Employee | 7.18M |
| Employee Count | 3,761 |
| 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 +27.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.22% |
| 50-Day Moving Average | 1,582.47 |
| 200-Day Moving Average | 1,646.80 |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (20 Days) | 624,510 |
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, Yamaguchi Financial Group had revenue of JPY 165.71 billion and earned 27.82 billion in profits. Earnings per share was 128.10.
| Revenue | 165.71B |
| Gross Profit | 165.71B |
| Operating Income | 42.41B |
| Pretax Income | 42.36B |
| Net Income | 27.82B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 128.10 |
Balance Sheet
The company has 1.77 trillion in cash and 1.35 trillion in debt, giving a net cash position of 418.34 billion or 1,963.22 per share.
| Cash & Cash Equivalents | 1.77T |
| Total Debt | 1.35T |
| Net Cash | 418.34B |
| Net Cash Per Share | 1,963.22 |
| Equity (Book Value) | 644.26B |
| Book Value Per Share | 2,991.25 |
| Working Capital | -9,140.95B |
Cash Flow
In the last 12 months, operating cash flow was -10.43 billion and capital expenditures -5.19 billion, giving a free cash flow of -15.61 billion.
| Operating Cash Flow | -10.43B |
| Capital Expenditures | -5.19B |
| Free Cash Flow | -15.61B |
| FCF Per Share | -73.27 |
Margins
| Gross Margin | n/a |
| Operating Margin | 25.59% |
| Pretax Margin | 25.56% |
| Profit Margin | 16.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 40.54% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 34.08% |
| Buyback Yield | 3.66% |
| Shareholder Yield | 7.42% |
| Earnings Yield | 8.02% |
| FCF Yield | -4.59% |
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 | n/a |