Yamaguchi Financial Group (5FW) Stock Statistics & Valuation Metrics
Total Valuation
Yamaguchi Financial Group has a market cap or net worth of EUR 3.47B. The enterprise value is EUR 288.70B.
- Market Cap
- EUR 3.47B
- Enterprise Value
- EUR 288.70B
Share Statistics
Yamaguchi Financial Group has 234,767,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 234,767,610
- Owned by Insiders
- ―
- Owned by Institutions
- 10.44%
Financial Efficiency
Yamaguchi Financial Group’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.25%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.25%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 74.65M
- Profits Per Employee
- 9.54M
- Employee Count
- 3,459
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Yamaguchi Financial Group is 16.90. Yamaguchi Financial Group’s PEG ratio is 1.17.
- PE Ratio
- 16.90
- PS Ratio
- 2.25
- PB Ratio
- 0.91
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.17
Income Statement
In the last 12 months, Yamaguchi Financial Group had revenue of 258.22B and earned 33.01B in profits. Earnings per share was 157.21.
- Revenue
- 258.22B
- Gross Profit
- 211.02B
- Operating Income
- 46.62B
- Pretax Income
- 46.62B
- Net Income
- 33.01B
- EBITDA
- 51.36B
- Earnings Per Share (EPS)
- 157.21
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Yamaguchi Financial Group pays an annual dividend of ―, resulting in a dividend yield of 10.27%
- Dividend Per Share
- ―
- Dividend Yield
- 10.27%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.02%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- 75.51%
- 50-Day Moving Average
- 17.92
- 200-Day Moving Average
- 15.37
- Relative Strength Index (RSI)
- 42.83
- Average Volume (3m)
- 100
Important Dates
Yamaguchi Financial Group upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Yamaguchi Financial Group as a current ratio of 5.45, with Debt / Equity ratio of 157.31%
- Current Ratio
- 5.45
- Quick Ratio
- 5.45
- Debt to Market Cap
- 2.08
- Net Debt to EBITDA
- -12.79
- Interest Coverage Ratio
- 1.05
Taxes
In the past 12 months, Yamaguchi Financial Group has paid 13.43B in taxes.
- Income Tax
- 13.43B
- Effective Tax Rate
- 0.29
Enterprise Valuation
Yamaguchi Financial Group EV to EBITDA ratio is 6.10, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.18
- EV to EBITDA
- 6.10
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Yamaguchi Financial Group has EUR 1.86T in cash and marketable securities with EUR 1.16T in debt, giving a net cash position of EUR 702.52B billion.
- Cash & Marketable Securities
- EUR 1.86T
- Total Debt
- EUR 1.16T
- Net Cash
- EUR 702.52B
- Net Cash Per Share
- EUR 2,992.42
- Tangible Book Value Per Share
- EUR 2,966.08
Margins
Gross margin is 84.33%, with operating margin of 19.34%, and net profit margin of 13.66%.
- Gross Margin
- 84.33%
- Operating Margin
- 19.34%
- Pretax Margin
- 19.34%
- Net Profit Margin
- 13.66%
- EBITDA Margin
- 19.34%
- EBIT Margin
- 19.34%
Analyst Forecast
The average price target for Yamaguchi Financial Group is EUR 22.66, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 22.66
- Price Target Upside
- 31.72% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 7.52%
- EPS Growth Forecast
- 3.69%
