Concordia Financial Group (7186) Stock Statistics & Valuation Metrics

Concordia Financial Group has a market cap or net worth of JPY 1.89T. The enterprise value is JPY 1.12T.

Market Cap

JPY 1.89T

Enterprise Value

JPY 1.12T

Concordia Financial Group has 1,144,616,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,144,616,100

Owned by Insiders

―

Owned by Institutions

18.46%

Concordia Financial Group’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

0.42%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

75.92M

Profits Per Employee

16.87M

Employee Count

6,313

Asset Turnover

0.02

Inventory Turnover

0.00

The current PE Ratio of Concordia Financial Group is 17.76. Concordia Financial Group’s PEG ratio is 0.58.

PE Ratio

17.76

PS Ratio

3.92

PB Ratio

1.34

Price to FCF

10.93

Price to Operating Cash Flow

10.18

PEG Ratio

0.58

In the last 12 months, Concordia Financial Group had revenue of 479.29B and earned 106.52B in profits. Earnings per share was 94.03.

Revenue

479.29B

Gross Profit

380.71B

Operating Income

153.75B

Pretax Income

153.75B

Net Income

106.52B

EBITDA

168.28B

Earnings Per Share (EPS)

94.03

In the last 12 months, operating cash flow was 192.16B and capital expenditures -13.88B, giving a free cash flow of 178.29B billion.

Operating Cash Flow

192.16B

Free Cash Flow

178.29B

Free Cash Flow per Share

160.39

Concordia Financial Group pays an annual dividend of JPY 23.00, resulting in a dividend yield of 2.49%

Dividend Per Share

JPY 23.00

Dividend Yield

2.49%

Payout Ratio

40.42%

Free Cash Flow Yield

9.11%

Earnings Yield

5.67%

Beta

1.39

52-Week Price Change

58.92%

50-Day Moving Average

1810.01

200-Day Moving Average

1676.63

Relative Strength Index (RSI)

53.73

Average Volume (3m)

4.16M

Concordia Financial Group upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 11, 2026

Next Earnings Date

Feb 04, 2027

Ex-Dividend Date

Sep 29, 2026

Concordia Financial Group as a current ratio of 7.93, with Debt / Equity ratio of 180.61%

Current Ratio

7.93

Quick Ratio

7.93

Debt to Market Cap

1.63

Net Debt to EBITDA

-9.61

Interest Coverage Ratio

1.62

In the past 12 months, Concordia Financial Group has paid 45.80B in taxes.

Income Tax

45.80B

Effective Tax Rate

0.30

Concordia Financial Group EV to EBITDA ratio is 5.76, with an EV/FCF ratio of 5.20.

EV to Sales

1.87

EV to EBITDA

5.76

EV to Free Cash Flow

5.20

EV to Operating Cash Flow

4.83

Concordia Financial Group has JPY 3.60T in cash and marketable securities with JPY 2.57T in debt, giving a net cash position of JPY 1.03T billion.

Cash & Marketable Securities

JPY 3.60T

Total Debt

JPY 2.57T

Net Cash

JPY 1.03T

Net Cash Per Share

JPY 899.83

Tangible Book Value Per Share

JPY 1,295.13

Gross margin is 78.83%, with operating margin of 32.37%, and net profit margin of 22.43%.

Gross Margin

78.83%

Operating Margin

32.37%

Pretax Margin

32.37%

Net Profit Margin

22.43%

EBITDA Margin

32.37%

EBIT Margin

32.37%

The average price target for Concordia Financial Group is JPY 2,400.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

JPY 2,400.00

Price Target Upside

35.75% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

19.61%

EPS Growth Forecast

38.56%

Smart Score

―

AI Score

70