Mebuki Financial Group, Inc.

Mebuki Financial Group, Inc.

MEBUF
Mebuki Financial Group, Inc.US flagOther OTC
8.50
USD
- -
- -
7.98BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
318.95
339.95
257.41
274.39
190.92
199.07
219.42
215.4
219.5
227.19
281.5
241.77
280.95
- -
Basic EPS, GAAP
57.06
84.62
51.24
67.37
156.78
36.57
39.48
31.14
31.45
38.97
30.92
41.67
58.38
- -
Free Cash Flow per Basic Share
-136.12
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
- -
Dividend per Share
21
19.73
8.5
10
11.11
12
11.02
11.05
11
11.28
11.42
11.61
13.13
- -
Book Value per Share
599.04
671.22
636.07
693.44
573.01
515.51
546.34
569.19
593.64
653.32
711.34
741.59
819.29
879.03
Tangible Book Value per Share
662.03
515.04
604.25
673.68
841.69
741.47
767.74
738.85
845.68
855.59
856.35
938.2
956.34
1,050.87
Basic Weighted Avg Shares
270
287
333
333
1,011
1,178
1,174
1,168
1,160
1,102
1,041
1,041
997
970
Sales/Revenue/Turnover
86,116
97,682
85,782
91,442
192,958
234,473
257,555
251,567
254,568
250,440
292,977
251,621
280,218
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
10,016
9,904
9,648
9,697
7,327
8,654
8,762
8,608
9,544
9,531
9,113
9,278
9,355
- -
Net Income, GAAP
15,405
24,314
17,076
22,452
158,455
43,069
46,338
36,370
36,478
42,958
32,176
43,366
58,228
- -
Effective Tax Rate (%)
16.23
12.92
18.87
25.58
6.44
30.91
30.23
29.48
30.12
29.29
29.98
29.89
28.81
- -
Profit Margin (%)
17.89
24.89
19.91
24.55
82.12
18.37
17.99
14.46
14.33
17.15
10.98
17.23
20.78
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
121,704
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
1,520,090
Total Equity
279,342
241,134
287,120
303,104
863,085
888,138
919,546
882,233
998,905
959,061
904,778
989,398
966,010
1,031,668
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
9.82
13.71
8.44
10.14
39.11
7.26
7.42
5.57
5.39
6.1
4.41
5.74
7.33
- -

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'26
Sep'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
984
- -
946
Market Capitalization
316,673
288,012
295,638

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'26
Sep'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
3,230,771
- -
2,953,093
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.33%
2.11%
-2.36%
Free Cash Flow
-76.09%
680.76%
2,715.25%
Net Income, GAAP
61.25%
12.4%
34.27%
Sales/Revenue/Turnover
16.05%
2.76%
11.37%
Total Cash Common Dividend
27.38%
0.39%
8.35%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
67,091
60,658
63,193
60,679
251,621
2025
- -
- -
- -
- -
280,218
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14.66
- -
- -
- -
41.67
2025
- -
- -
- -
- -
58.38
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
11.61
2025
- -
- -
- -
- -
13.13
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Tetsuya Akino
Full Time Employees
5,828
Sector
Financial Services
Industry
Banks - Regional
Address
Tokyo Japan
IPO Date
Dec 4, 2020
Business
Mebuki Financial Group, Inc. operates as a financial holding company that provides comprehensive banking and related financial services primarily in Japan. The group offers deposits, loans, foreign exchange transactions, securities investment, trust services, leasing, credit guarantees, and credit card services through its key subsidiaries, including Joyo Bank, Ashikaga Bank, Mebuki Lease, Joyo Securities, Mebuki Credit Guarantee, and Mebuki Card; it also provides letters of credit, consulting, over-the-counter sales of investment trusts and insurance products, commodity securities trading, and fund management for regional customers. Founded in 1935 and headquartered in Tokyo, Japan, with principal operations in the Kanto and Chubu regions including Mito and Utsunomiya head offices, the company serves individual, small and medium-sized enterprise, and corporate clients focused on regional economic revitalization. In recent developments, Mebuki Financial Group announced a share repurchase program in October 2025 to acquire up to 9 million common shares, representing 0.95% of its issued shares excluding treasury stock, for a total cost not exceeding 7 billion yen through market purchases on the Tokyo Stock Exchange by late November 2025; as of October 31, 2025, it had acquired 4.72 million shares for 4.33 billion yen. The group also formulated its Fourth Medium-Term Group Business Plan in March 2025 and made changes to officers across the group and subsidiaries during the same period. Mebuki Financial Group, Inc., formerly known as Ashikaga Holdings until its name change on October 1, 2016, lists its shares on the Tokyo Stock Exchange under ticker 7167 and maintains a fiscal year ending March 31.