Yokohama Financial Group, Inc.

Yokohama Financial Group, Inc.

CRDIY
Yokohama Financial Group, Inc.US flagOther OTC
30.74
USD
+0.72
- -
11.39BMarket Cap

Total Valuation

Yokohama Financial Group, Inc. carries a market capitalization of 11.39B, placing it among publicly traded companies globally. Its enterprise value stands at -792.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.39B
Enterprise Value-792.87B

Share Statistics

Yokohama Financial Group, Inc. currently has 1.16B shares outstanding.

Shares Outstanding1.16B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Yokohama Financial Group, Inc. trades at a trailing price-to-earnings ratio of 27.53. The price-to-sales ratio is 5.61, and the price-to-book ratio stands at 0.83.

PE Ratio27.53
PS Ratio5.61
PB Ratio0.83
P/TBV Ratio0.62
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity173.35
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)3.09
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Yokohama Financial Group, Inc. has paid 14.62B in income taxes, reflecting an effective tax rate of 33.34.

Income Tax14.62B
Effective Tax Rate33.34

Stock Price Statistics

Yokohama Financial Group, Inc.'s stock has gained approximately 57.64103% over the past 52 weeks. The 50-day moving average sits at 29.22, while the 200-day moving average is 26.01.

Beta (5Y)N/A
52-Week Price Change57.64103%
50-Day Moving Average29.22
200-Day Moving Average26.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Yokohama Financial Group, Inc. generated 142.83B in revenue and converted that into 29.09B in net income, yielding earnings per share of 75.29.

Revenue142.83B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income43.85B
Net Income29.09B
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)75.29

Balance Sheet

Yokohama Financial Group, Inc. holds 3.85T in cash and equivalents against 2.25T in total debt, resulting in a net debt position of -3.85T.

Cash & Cash Equivalents3.85T
Total Debt2.25T
Net Debt-3.85T
Equity (Book Value)964.62B
Book Value Per Share2,484.63
Working CapitalN/A

Margins

Yokohama Financial Group, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin30.70
Profit Margin20.37
EBITDA MarginN/A

Scores

Yokohama 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-Score0.08