Yamaguchi Financial Group, Inc. (TYO:8418)

Yamaguchi Financial Group Statistics

Total Valuation

TYO:8418 has a market cap or net worth of JPY 557.22 billion.

Market Cap	557.22B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8418 has 206.04 million shares outstanding. The number of shares has decreased by -2.10% in one year.

Current Share Class	206.04M
Shares Outstanding	206.04M
Shares Change (YoY)	-2.10%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	22.34%
Float	190.19M

Valuation Ratios

The trailing PE ratio is 14.63 and the forward PE ratio is 14.16.

PE Ratio	14.63
Forward PE	14.16
PS Ratio	2.98
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.95%.

Return on Equity (ROE)	5.95%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.50%
Revenue Per Employee	49.93M
Profits Per Employee	10.41M
Employee Count	3,582
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8418 has paid 14.46 billion in taxes.

Income Tax	14.46B
Effective Tax Rate	26.94%

Stock Price Statistics

The stock price has increased by +86.58% in the last 52 weeks. The beta is 0.08, so TYO:8418's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+86.58%
50-Day Moving Average	2,591.25
200-Day Moving Average	2,037.36
Relative Strength Index (RSI)	60.69
Average Volume (20 Days)	587,870

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 186.97 billion and earned 39.00 billion in profits. Earnings per share was 184.85.

Revenue	186.97B
Gross Profit	186.97B
Operating Income	53.98B
Pretax Income	53.66B
Net Income	39.00B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	184.85

Balance Sheet

The company has 1.53 trillion in cash and 1.18 trillion in debt, with a net cash position of 357.33 billion or 1,734.31 per share.

Cash & Cash Equivalents	1.53T
Total Debt	1.18T
Net Cash	357.33B
Net Cash Per Share	1,734.31
Equity (Book Value)	680.60B
Book Value Per Share	3,236.68
Working Capital	-9,782.04B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	28.87%
Pretax Margin	28.70%
Profit Margin	20.86%
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 2.37%.

Dividend Per Share	64.00
Dividend Yield	2.37%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	2.10%
Shareholder Yield	4.47%
Earnings Yield	7.00%
FCF Yield	n/a

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