Yamaguchi Financial Group (YFGSF) Stock Statistics & Valuation Metrics

Yamaguchi Financial Group has a market cap or net worth of $3.79B. The enterprise value is $514.11B.

Market Cap

$3.79B

Enterprise Value

$514.11B

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

10.47%

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

The current PE Ratio of Yamaguchi Financial Group is 17.13. Yamaguchi Financial Group’s PEG ratio is 1.18.

PE Ratio

17.13

PS Ratio

2.28

PB Ratio

0.92

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

1.18

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

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

Yamaguchi Financial Group pays an annual dividend of $0.30, resulting in a dividend yield of 9.01%

Dividend Per Share

$0.30

Dividend Yield

9.01%

Payout Ratio

43.41%

Free Cash Flow Yield

0.00%

Earnings Yield

5.94%

Beta

0.61

52-Week Price Change

6.72%

50-Day Moving Average

11.96

200-Day Moving Average

11.78

Relative Strength Index (RSI)

100.00

Average Volume (3m)

―

Yamaguchi Financial Group upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 13, 2026

Next Earnings Date

Jan 29, 2027

Ex-Dividend Date

Sep 29, 2026

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

In the past 12 months, Yamaguchi Financial Group has paid 13.43B in taxes.

Income Tax

13.43B

Effective Tax Rate

0.29

Yamaguchi Financial Group EV to EBITDA ratio is 6.26, with an EV/FCF ratio of 0.00.

EV to Sales

1.21

EV to EBITDA

6.26

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Yamaguchi Financial Group has $1.86T in cash and marketable securities with $1.16T in debt, giving a net cash position of $702.52B billion.

Cash & Marketable Securities

$1.86T

Total Debt

$1.16T

Net Cash

$702.52B

Net Cash Per Share

$2,992.42

Tangible Book Value Per Share

$2,966.08

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%

The average price target for Yamaguchi Financial Group is $25.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$25.27

Price Target Upside

109.36% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

15.91%

EPS Growth Forecast

-12.75%