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Yamaguchi Financial Group Inc (YFGSF)
OTHER OTC:YFGSF
Total Valuation
Yamaguchi Financial Group has a market cap or net worth of $2.09B. The enterprise value is -$427.29B.
Market Cap$2.09B
Enterprise Value-$427.29B
Share Statistics
Yamaguchi Financial Group has 234,767,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding234,767,610
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Yamaguchi Financial Group’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.23%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.23%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee37.89M
Profits Per Employee6.70M
Employee Count3,761
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Yamaguchi Financial Group is 13.22. Yamaguchi Financial Group’s PEG ratio is 2.80.
PE Ratio13.22
PS Ratio0.00
PB Ratio0.56
Price to Fair Value0.51
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.80
Income Statement
In the last 12 months, Yamaguchi Financial Group had revenue of 142.49B and earned 25.22B in profits. Earnings per share was 114.17.
Revenue142.49B
Gross Profit142.49B
Operating Income41.67B
Pretax Income37.21B
Net Income25.22B
EBITDA41.63B
Earnings Per Share (EPS)114.17
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Yamaguchi Financial Group pays an annual dividend of $0.209, resulting in a dividend yield of 3.74%
Dividend Per Share$0.209
Dividend Yield3.74%
Payout Ratio18.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-4.55%
50-Day Moving Average10.70
200-Day Moving Average10.53
Relative Strength Index (RSI)46.41
Average Volume (3m)0.00
Important Dates
Yamaguchi Financial Group upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Yamaguchi Financial Group as a current ratio of 415.99, with Debt / Equity ratio of 125.20%
Current Ratio415.99
Quick Ratio415.99
Debt to Market Cap1.15
Net Debt to EBITDA-2.31
Interest Coverage Ratio1.28
Taxes
In the past 12 months, Yamaguchi Financial Group has paid 11.86B in taxes.
Income Tax11.86B
Effective Tax Rate0.32
Enterprise Valuation
Yamaguchi Financial Group EV to EBITDA ratio is 5.70, with an EV/FCF ratio of 45.24.
EV to Sales1.67
EV to EBITDA5.70
EV to Free Cash Flow45.24
EV to Operating Cash Flow17.55
Balance Sheet
Yamaguchi Financial Group has $1.57T in cash and marketable securities with ¥792.74B in debt, giving a net cash position of -$781.49B billion.
Cash & Marketable Securities$1.57T
Total Debt¥792.74B
Net Cash-$781.49B
Net Cash Per Share-$3.33K
Tangible Book Value Per Share$2.94K
Margins
Gross margin is 101.78%, with operating margin of 29.24%, and net profit margin of 17.70%.
Gross Margin101.78%
Operating Margin29.24%
Pretax Margin26.11%
Net Profit Margin17.70%
EBITDA Margin29.22%
EBIT Margin26.11%
Analyst Forecast
The average price target for Yamaguchi Financial Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―