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XJPX
7186
Market cap6.19bUSD
Apr 11, Last price  
794.70JPY
1D
-5.61%
1Q
-8.04%
Jan 2017
41.25%
IPO
53.98%
Name

Concordia Financial Group Ltd

Chart & Performance

D1W1MN
P/E
13.28
P/S
3.10
EPS
59.84
Div Yield, %
3.15%
Shrs. gr., 5y
-0.59%
Rev. gr., 5y
1.16%
Revenues
286.58b
+7.39%
315,905,000,000298,280,000,000299,342,000,000270,523,000,000272,601,000,000268,887,000,000264,887,000,000266,860,000,000286,581,000,000
Net income
66.93b
+19.18%
74,574,000,000126,656,000,00066,413,000,00054,285,000,00046,536,000,00025,326,000,00053,881,000,00056,159,000,00066,931,000,000
CFO
-2.32t
L
-16,236,000,0001,006,035,000,000-606,618,000,000247,695,000,000-294,594,000,0002,039,109,000,0001,247,289,000,000965,540,000,000-2,324,951,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Concordia Financial Group, Ltd. provides various banking products and services to small and medium-sized businesses and individuals. The company offers various deposit and loan products; and securities, leasing, survey research and other information, venture capital, and other financial services. It operates through a network of 205 branches and 5 overseas locations; and sub-branches, ATMs, and representative offices in Japan and internationally. Concordia Financial Group, Ltd. was incorporated in 2016 and is headquartered in Tokyo, Japan.
URL
https://www.concordia-fg.jp/
IPO date
Apr 01, 2016
Employees
5,604
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
286,581,000
7.39%
266,860,000
0.74%
Cost of revenue
135,682,000
125,540,000
Unusual Expense (Income)
NOPBT
150,899,000
141,320,000
NOPBT Margin
52.65%
52.96%
Operating Taxes
24,208,000
24,327,000
Tax Rate
16.04%
17.21%
NOPAT
126,691,000
116,993,000
Net income
66,931,000
19.18%
56,159,000
4.23%
Dividends
(24,122,000)
(23,301,000)
Dividend yield
2.68%
4.03%
Proceeds from repurchase of equity
(6,903,000)
(13,631,000)
BB yield
0.77%
2.36%
Debt
Debt current
675,683,000
2,673,229,000
Long-term debt
1,840,612,000
4,269,539,000
Deferred revenue
(16,343,000)
Other long-term liabilities
4,463,356,000
(1,834,761,000)
Net debt
(1,617,494,000)
(2,379,676,000)
Cash flow
Cash from operating activities
(2,324,951,000)
965,540,000
CAPEX
(9,353,000)
(12,289,000)
Cash from investing activities
(287,044,000)
(148,046,000)
Cash from financing activities
56,439,000
(56,934,000)
FCF
9,627,183,000
2,599,772,000
Balance
Cash
4,133,789,000
6,426,095,000
Long term investments
2,896,349,000
Excess cash
4,119,459,950
9,309,101,000
Stockholders' equity
1,061,687,000
2,052,770,000
Invested Capital
7,202,731,000
8,157,240,000
ROIC
1.65%
2.11%
ROCE
1.83%
1.38%
EV
Common stock shares outstanding
1,170,889
1,184,931
Price
769.80
57.75%
488.00
6.55%
Market cap
901,350,352
55.88%
578,246,328
4.68%
EV
(710,076,648)
(674,096,672)
EBITDA
164,167,000
154,472,000
EV/EBITDA
Interest
54,129,000
29,247,000
Interest/NOPBT
35.87%
20.70%