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8418 Stock Chart & Stats
¥3121.00
¥51.00(1.63%)
At close: 4:00 PM EDT
¥3121.00
¥51.00(1.63%)
Day’s Range― - ―
52-Week Range¥1,637.50 - ¥3,181.00
Previous CloseN/A
Volume605.20K
Average Volume (3M)634.08K
Market Cap
¥597.86B
Enterprise Value-¥147.45K
Total Cash (Recent Filing)¥1.86T
Total Debt (Recent Filing)¥1.16T
Price to Earnings (P/E)19.2
Beta1.22
Next Earnings
Aug 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.13%
Share Statistics
EPS (TTM)157.90
Shares Outstanding234,767,610
10 Day Avg. Volume650,290
30 Day Avg. Volume634,080
Financial Highlights & Ratios
PEG Ratio-3.18
Price to Book (P/B)0.76
Price to Sales (P/S)1.96
P/FCF Ratio13.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)223.04
Revenue Forecast (FY)¥349.20B
Bulls Say, Bears Say
Bulls Say
Durable Banking Business ModelYamaguchi's core deposit-funded lending model creates predictable net interest income and recurring fee streams. For a regional bank this structural business mix supports steady revenue generation across credit cycles, underpinning earnings visibility and capital allocation decisions over the next 2–6 months.
Revenue And Profit RecoverySustained revenue acceleration and recovery from losses to multi-year profitability indicate operational resilience and improving franchise traction. This trend supports durable margin and earnings normalization, enhancing ability to fund credit needs and return capital absent new macro shocks over the medium term.
Sizable Balance Sheet And Stable EquityA sizable asset base with relatively stable equity provides capital buffer against losses and permits measured shareholder returns. This structural strength supports lending capacity and regulatory flexibility, making the franchise more resilient to idiosyncratic shocks across the next several quarters.
Bears Say
Elevated And Uneven LeverageMaterial swings and elevated leverage increase sensitivity to rising funding costs and tighten the bank's margin and liquidity buffer. Uneven debt/equity dynamics constrain strategic flexibility, increase refinancing risk, and raise regulatory or rating vulnerability over the coming 2–6 months if market funding tightens.
Highly Volatile Cash GenerationLarge multi-year swings in operating and free cash flow undermine predictability for capital spending, dividend funding, and loan growth. This volatility suggests reliance on timing/investing effects or one-offs, reducing confidence in internal funding and increasing likelihood of reactive balance-sheet moves in adverse conditions.
Operating Profit And Margin PressureA revenue/earnings disconnect signals margin compression or rising credit/cost pressures. If operating leverage weakens or credit costs rise, sustainable profitability is at risk, constraining ability to rebuild reserves or expand returns; this structural margin risk matters for medium-term earnings durability.
Yamaguchi Financial Group News
8418 FAQ
What was Yamaguchi Financial Group Inc’s price range in the past 12 months?
Yamaguchi Financial Group Inc lowest stock price was ¥1637.50 and its highest was ¥3181.00 in the past 12 months.
What is Yamaguchi Financial Group Inc’s market cap?
Yamaguchi Financial Group Inc’s market cap is ¥597.86B.
When is Yamaguchi Financial Group Inc’s upcoming earnings report date?
Yamaguchi Financial Group Inc’s upcoming earnings report date is Aug 07, 2026 which is in 7 days.
How were Yamaguchi Financial Group Inc’s earnings last quarter?
Yamaguchi Financial Group Inc released its earnings results on May 08, 2026. The company reported ¥20.48 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Yamaguchi Financial Group Inc overvalued?
According to Wall Street analysts Yamaguchi Financial Group Inc’s price is currently Overvalued.
Does Yamaguchi Financial Group Inc pay dividends?
Yamaguchi Financial Group Inc pays a Semiannually dividend of ¥48 which represents an annual dividend yield of 2.13%. See more information on Yamaguchi Financial Group Inc dividends here
What is Yamaguchi Financial Group Inc’s EPS estimate?
Yamaguchi Financial Group Inc’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Yamaguchi Financial Group Inc have?
Yamaguchi Financial Group Inc has 234,767,610 shares outstanding.
What happened to Yamaguchi Financial Group Inc’s price movement after its last earnings report?
Yamaguchi Financial Group Inc reported an EPS of ¥20.48 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.621%.
Which hedge fund is a major shareholder of Yamaguchi Financial Group Inc?
Currently, no hedge funds are holding shares in JP:8418
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Yamaguchi Financial Group Inc
Yamaguchi Financial Group, Inc. (8418) is a Japanese regional financial services group centered on banking, providing retail and corporate financial services primarily through its banking subsidiaries and related group companies. The group’s core offerings include deposit products, lending to individuals and businesses, and other financial services commonly provided by regional banking groups, with additional activities conducted via affiliated financial subsidiaries.
Technical Analysis
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