Yamaguchi Financial Group, Inc.
Tokyo Stock ExchangeTotal Valuation
Yamaguchi Financial Group, Inc. carries a market capitalization of 616.23B, placing it among publicly traded companies globally. Its enterprise value stands at -296.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 616.23B |
| Enterprise Value | -296.26B |
Share Statistics
Yamaguchi Financial Group, Inc. currently has 214.37M shares outstanding.
| Shares Outstanding | 214.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yamaguchi Financial Group, Inc. trades at a trailing price-to-earnings ratio of 28.81. The price-to-sales ratio is 4.46, and the price-to-book ratio stands at 0.56.
| PE Ratio | 28.81 |
| PS Ratio | 4.46 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 3.66 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 176.03 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 1.97 |
| Return on Assets (ROA) | 0.09 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Yamaguchi Financial Group, Inc. has paid 5.66B in income taxes, reflecting an effective tax rate of 32.56.
| Income Tax | 5.66B |
| Effective Tax Rate | 32.56 |
Stock Price Statistics
Yamaguchi Financial Group, Inc.'s stock has gained approximately 94.22336% over the past 52 weeks. The 50-day moving average sits at 2,806.40, while the 200-day moving average is 2,362.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 94.22336% |
| 50-Day Moving Average | 2,806.40 |
| 200-Day Moving Average | 2,362.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yamaguchi Financial Group, Inc. generated 75.17B in revenue and converted that into 11.65B in net income, yielding earnings per share of 54.12.
| Revenue | 75.17B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 17.38B |
| Net Income | 11.65B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 54.12 |
Balance Sheet
Yamaguchi Financial Group, Inc. holds 1.77T in cash and equivalents against 1.13T in total debt, resulting in a net debt position of -1.77T.
| Cash & Cash Equivalents | 1.77T |
| Total Debt | 1.13T |
| Net Debt | -1.77T |
| Equity (Book Value) | 601.85B |
| Book Value Per Share | 2,779.78 |
| Working Capital | N/A |
Margins
Yamaguchi Financial Group, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 23.12 |
| Profit Margin | 15.49 |
| EBITDA Margin | N/A |
Scores
Yamaguchi Financial Group, Inc. posts an Altman Z-Score of 0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.08 |