Mebuki Financial Group, Inc.

Mebuki Financial Group, Inc.

8.15
EUR
-0.20
(-2.40%)
Nov 11Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
334.27
255.29
272.82
188.26
197.3
217.52
213.53
217.4
223.68
278.94
239.81
277.65
357.76
- -
Basic EPS, GAAP
84.62
51.24
67.37
156.78
36.57
39.48
31.14
31.45
38.97
30.92
41.67
58.38
89.03
- -
Free Cash Flow per Basic Share
782.79
45.99
529.91
485.71
340.26
-5.73
298.16
4,012.88
1,111.63
-3,241.95
-33.77
-991.95
-1,202.1
- -
Dividend per Share
19.73
8.5
10
11.11
12
11.02
11.05
11
11.28
11.42
11.61
13.13
21.38
- -
Book Value per Share
723.58
861.58
909.54
732.82
754.02
783.87
761
861.19
888.22
849.98
973.59
981.21
1,147.68
- -
Tangible Book Value per Share
444.09
604.25
673.68
722.28
741.45
768.2
744.34
845.56
873.5
837.28
960.84
968.86
1,134.78
- -
Basic Weighted Avg Shares
287
333
333
1,011
1,178
1,174
1,168
1,160
1,102
1,041
1,041
997
945
476
Sales/Revenue/Turnover
96,051
85,075
90,918
190,270
232,385
255,318
249,389
252,133
246,577
290,315
249,589
276,928
338,204
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
9,904
9,648
9,697
7,327
8,654
8,762
8,608
9,544
9,531
9,113
9,278
9,355
8,488
- -
Net Income, GAAP
24,314
17,076
22,452
158,455
43,069
46,338
36,370
36,478
42,958
32,176
43,366
58,228
84,163
- -
Effective Tax Rate (%)
12.92
18.87
25.58
6.44
30.91
30.23
29.48
30.12
29.29
29.98
29.89
28.81
28.7
- -
Profit Margin (%)
25.31
20.07
24.69
83.28
18.53
18.15
14.58
14.47
17.42
11.08
17.37
21.03
24.89
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
186,819
232,546
329,726
1,077,575
1,255,288
1,283,680
1,370,119
4,349,274
4,843,700
2,559,393
2,515,913
1,884,405
1,286,779
- -
Total Equity
241,134
287,120
303,104
863,085
888,138
919,546
882,233
998,905
959,061
904,778
989,398
966,010
1,077,190
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
5.87
3.6
3.9
12.31
2.11
2.13
1.63
0.96
0.77
0.69
1.24
1.83
3.23
- -
Return on Common Equity (%)
9.34
6.47
7.61
27.17
4.92
5.13
4.04
3.88
4.39
3.45
4.58
5.96
8.24
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
946
939
939
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
2,953,093
2,445,163
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.92%
1.77%
11.51%
Free Cash Flow
-179.83%
436.43%
14.86%
Net Income, GAAP
62.56%
21.25%
44.54%
Sales/Revenue/Turnover
17.46%
6.92%
22.13%
Total Cash Common Dividend
31.05%
11.5%
54.37%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
276,928
2026
- -
- -
- -
- -
338,204
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
58.38
2026
- -
- -
- -
- -
89.03
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
13.13
2026
- -
- -
- -
- -
21.38
2027
- -
- -
- -
- -
- -

Company Description

CEO
Tetsuya Akino
Full Time Employees
5,880
Sector
Finance
Industry
Major banks
Address
2-1-1 Nihonbashi Muromachi Tokyo TY Japan 103-0028
IPO Date
Dec 19, 2013
Business
Mebuki Financial Group, Inc. Mebuki Financial Group, Inc. (7167.T) operates as a financial holding company that provides comprehensive banking and financial services primarily in Japan. The group, through its subsidiaries including Mebuki Bank, offers core products and services such as various deposit accounts including current, savings, and time deposits; lending solutions encompassing corporate loans, housing loans, and personal financing; securities investment advisory and brokerage; domestic and foreign exchange transactions; leasing services for equipment and real estate; credit card issuance and related payment services; credit guarantees; real estate rental and brokerage; renewable energy financing and investment; financial products intermediation; regional trading activities; trust services; software development and outsourcing; as well as research and consulting tailored to diverse customer needs from individuals and SMEs to corporate clients in the digital generation. Headquartered in Tokyo with key offices in Mito, Ibaraki Prefecture and Utsunomiya, Tochigi Prefecture, the company was established on April 1, 2008, and changed its trade name to Mebuki Financial Group on October 1, 2016, focusing operations on the Kanto region and beyond with a capital base of 117,495 million yen as of recent filings. In recent developments, Mebuki Financial Group actively pursues share buyback programs, including the completion of a treasury share acquisition announced on October 6, 2025, acquiring 2,791,400 shares representing 0.3% of its capital for approximately 2,669.6 million yen, alongside ongoing repurchases up to 9,000,000 shares by late November 2025 to optimize capital structure; it also executed disposals of treasury shares as restricted stock compensation in June and July 2025, cancelled treasury shares in July 2025, and released financial results for FY2024 in May 2025 alongside first-quarter FY2025 updates in August 2025 highlighting capital adequacy ratios.