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XJPX8418
Market cap2.23bUSD
Dec 26, Last price  
1,628.00JPY
1D
0.43%
1Q
6.47%
Jan 2017
27.89%
IPO
-5.40%
Name

Yamaguchi Financial Group Inc

Chart & Performance

D1W1MN
XJPX:8418 chart
P/E
13.93
P/S
1.95
EPS
116.86
Div Yield, %
2.36%
Shrs. gr., 5y
-4.50%
Rev. gr., 5y
4.69%
Revenues
179.70b
+37.21%
119,941,000,000144,278,000,000147,355,000,000143,721,000,000141,372,000,000136,605,000,000140,911,000,000137,346,000,000139,070,000,000145,945,000,000145,462,000,000144,350,000,000142,919,000,000155,896,000,000167,821,000,000131,980,000,000130,968,000,000179,699,000,000
Net income
25.22b
+40.92%
-23,243,000,00026,952,000,00013,788,000,00026,752,000,00019,155,000,00017,918,000,00027,233,000,00031,235,000,00030,523,000,00032,295,000,00031,586,000,00032,916,000,00023,148,000,00025,391,000,00024,957,000,000-13,005,000,00017,894,000,00025,216,000,000
CFO
13.52b
P
-193,138,000,000-45,514,000,00011,192,000,000234,301,000,000273,008,000,00099,542,000,000122,899,000,000526,103,000,000227,214,000,00021,810,000,000-471,709,000,000-140,772,000,000-247,867,000,000134,051,000,0001,119,300,000,000-77,132,000,000-143,348,000,00013,523,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Jan 31, 2025

Profile

Yamaguchi Financial Group, Inc., together with its subsidiaries, provides various banking products and services in Japan. It also engages in the securities brokerage, credit card, leasing, consulting, Insurance agent, receivables management and collection, investment management, real estate leasing, cloud funding, DX consulting, human resource consulting, wholesale and retail of regional products, agricultural management, and other businesses. The company was incorporated in 2006 and is headquartered in Shimonoseki, Japan.
URL
https://www.ymfg.co.jp/
IPO date
Oct 02, 2006
Employees
3,797
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
179,699,000
37.21%
130,968,000
-0.77%
131,980,000
-21.36%
Cost of revenue
141,667,000
61,155,000
60,562,000
Unusual Expense (Income)
NOPBT
38,032,000
69,813,000
71,418,000
NOPBT Margin
21.16%
53.31%
54.11%
Operating Taxes
11,861,000
8,641,000
7,372,000
Tax Rate
31.19%
12.38%
10.32%
NOPAT
26,171,000
61,172,000
64,046,000
Net income
25,216,000
40.92%
17,894,000
-237.59%
(13,005,000)
-152.11%
Dividends
(8,286,000)
(6,822,000)
(6,699,000)
Dividend yield
2.41%
3.63%
4.04%
Proceeds from repurchase of equity
(10,002,000)
(41,366,000)
105,835,000
BB yield
2.91%
22.03%
-63.77%
Debt
Debt current
844,621,000
1,004,657,000
Long-term debt
186,000
785,823,000
724,702,000
Deferred revenue
(9,311,000)
(10,304,000)
Other long-term liabilities
11,889,378,000
(54,730,000)
10,821,696,000
Net debt
(1,416,069,000)
(1,788,986,000)
(1,809,130,000)
Cash flow
Cash from operating activities
13,523,000
(143,348,000)
(77,132,000)
CAPEX
(5,239,000)
(4,464,000)
(3,506,000)
Cash from investing activities
(493,727,000)
(155,575,000)
461,973,000
Cash from financing activities
(94,000)
1,764,000
(13,202,000)
FCF
(2,309,375,000)
4,918,070,000
205,634,000
Balance
Cash
1,386,904,000
1,878,858,000
2,175,913,000
Long term investments
29,351,000
1,540,572,000
1,362,576,000
Excess cash
1,407,270,050
3,412,881,600
3,531,890,000
Stockholders' equity
641,892,000
1,187,556,000
1,197,595,000
Invested Capital
11,906,647,000
4,838,838,000
4,941,114,000
ROIC
0.31%
1.25%
1.28%
ROCE
0.30%
1.16%
1.16%
EV
Common stock shares outstanding
220,865
231,222
244,077
Price
1,558.50
91.93%
812.00
19.41%
680.00
-7.61%
Market cap
344,218,102
83.34%
187,752,264
13.12%
165,972,360
-10.02%
EV
(1,068,909,898)
(1,001,739,736)
(1,041,918,640)
EBITDA
42,454,000
74,917,000
77,218,000
EV/EBITDA
Interest
32,575,000
17,188,000
5,464,000
Interest/NOPBT
85.65%
24.62%
7.65%