Concordia Financial Group(DE:YC3)
€9.250.00 (0.00%)
DE:YC3
Concordia Financial Group financials statements
€9.25
At close:0.00 (0.00%)
Concordia Financial Group (YC3) Ratios
0 Followers
Concordia Financial Group Ratios
DE:YC3's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, DE:YC3's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.22 | 7.93 | 0.24 | 0.33 | 0.26 |
| Quick Ratio | 0.22 | 7.93 | 0.24 | 0.33 | 0.26 |
| Cash Ratio | 0.22 | 7.92 | 0.24 | 0.33 | 0.26 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 0.01 | 0.37 | -0.14 | 0.05 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.37 | -3.44 | 0.36 | 0.52 |
| Net Current Asset Value | ¥ -19.05T | ¥ -20.10T | ¥ -18.96T | ¥ -18.14T | ¥ -17.26T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.10 | 0.10 | 0.17 | 0.13 |
| Debt-to-Equity Ratio | 1.74 | 1.81 | 1.97 | 3.89 | 2.79 |
| Debt-to-Capital Ratio | 0.64 | 0.64 | 0.66 | 0.80 | 0.74 |
| Long-Term Debt-to-Capital Ratio | 0.64 | 0.59 | 0.59 | 0.61 | 0.67 |
| Financial Leverage Ratio | 19.25 | 18.29 | 19.07 | 22.27 | 20.77 |
| Debt Service Coverage Ratio | 1.45 | 0.20 | 0.11 | 0.03 | 0.03 |
| Interest Coverage Ratio | 1.80 | 1.62 | 1.69 | 2.75 | 14.53 |
| Debt to Market Cap | 1.98 | 1.63 | 2.37 | 7.78 | 8.71 |
| Interest Debt Per Share | 1995.80 | 2321.78 | 1819.97 | 3821.92 | 2682.51 |
| Net Debt to EBITDA | -16.74 | -9.61 | -15.45 | -20.57 | -26.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.50% | 79.43% | 84.11% | 90.12% | 98.00% |
| EBIT Margin | 30.62% | 32.08% | 26.82% | 27.20% | 29.07% |
| EBITDA Margin | 33.91% | 35.11% | 30.72% | 31.64% | 34.15% |
| Operating Profit Margin | 30.62% | 32.08% | 26.82% | 27.20% | 29.07% |
| Pretax Profit Margin | 30.62% | 32.08% | 26.82% | 27.20% | 29.07% |
| Net Profit Margin | 21.32% | 22.23% | 19.64% | 18.97% | 19.93% |
| Continuous Operations Profit Margin | 21.39% | 22.52% | 19.72% | 18.98% | 20.11% |
| Net Income Per EBT | 69.63% | 69.28% | 73.24% | 69.73% | 68.56% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.33% | 0.41% | 0.27% | 0.22% | 0.22% |
| Return on Equity (ROE) | 6.43% | 7.59% | 5.23% | 4.86% | 4.65% |
| Return on Capital Employed (ROCE) | 2.88% | 0.61% | 1.22% | 1.35% | 3.08% |
| Return on Invested Capital (ROIC) | 2.01% | 0.42% | 0.61% | -0.54% | -0.41% |
| Return on Tangible Assets | 0.33% | 0.42% | 0.27% | 0.22% | 0.22% |
| Earnings Yield | 7.30% | 6.84% | 6.30% | 9.71% | 9.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.32 | 2.80 | 2.03 | 1.80 | 1.61 |
| Asset Turnover | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | -0.03 | -0.08 | -0.03 | -0.02 | -0.02 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 207.38 | 169.62 | -1646.16 | 814.86 | 1034.22 |
| Free Cash Flow Per Share | 198.58 | 157.37 | -1652.79 | 804.49 | 1019.91 |
| Dividend Paid and CapEx Coverage Ratio | 6.09 | 3.73 | -69.45 | 27.13 | 32.98 |
| Capital Expenditure Coverage Ratio | 23.56 | 13.85 | -248.58 | 78.57 | 72.25 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.08 | -0.92 | 0.21 | 0.39 |
| Operating Cash Flow to Sales Ratio | 0.62 | 0.40 | -6.82 | 3.26 | 4.61 |
| Free Cash Flow Yield | 20.24% | 11.45% | -219.70% | 164.85% | 222.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.70 | 14.61 | 15.87 | 10.30 | 10.25 |
| Price-to-Sales (P/S) Ratio | 2.92 | 3.25 | 3.12 | 1.95 | 2.04 |
| Price-to-Book (P/B) Ratio | 0.88 | 1.11 | 0.83 | 0.50 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.94 | 8.73 | -0.46 | 0.61 | 0.45 |
| Price-to-Operating Cash Flow Ratio | 4.73 | 8.10 | -0.46 | 0.60 | 0.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.54 | 0.47 | 0.77 | 1.69 | 0.09 |
| Enterprise Value Multiple | -8.13 | -0.36 | -5.30 | -14.39 | -20.10 |
| Enterprise Value | -1.07T | -60.29B | -554.99B | -1.35T | -1.86T |
| EV to EBITDA | -8.13 | -0.36 | -5.30 | -14.39 | -20.10 |
| EV to Sales | -2.76 | -0.13 | -1.63 | -4.55 | -6.86 |
| EV to Free Cash Flow | -4.66 | -0.34 | 0.24 | -1.41 | -1.51 |
| EV to Operating Cash Flow | -4.46 | -0.31 | 0.24 | -1.40 | -1.49 |
| Tangible Book Value Per Share | 1102.44 | 1225.28 | 896.25 | 965.31 | 951.87 |
| Shareholders’ Equity Per Share | 1113.92 | 1239.15 | 905.37 | 975.12 | 960.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.30 | 0.26 | 0.30 | 0.31 |
| Revenue Per Share | 335.98 | 423.06 | 241.24 | 249.90 | 224.12 |
| Net Income Per Share | 71.63 | 94.03 | 47.39 | 47.40 | 44.68 |
| Tax Burden | 0.70 | 0.69 | 0.73 | 0.70 | 0.69 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.00 | 0.39 | 0.42 | 0.49 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.90 | 1.80 | -34.74 | 11.99 | 15.87 |
Currency in JPY
