Okinawa Financial Group, Inc.

Okinawa Financial Group, Inc.

TTSE:7350
6,930.00
JPY
-240.00
(-3.35%)
111.86BMarket Cap
Nov 13Next Earn
Okinawa Financial Group, Inc.
TSE:7350
(Tokyo Stock Exchange)

Recent

price

6,930.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2023
2024
2025
2026
TTM
JPY
1,993.67
2,117.71
2,308.92
2,511.1
2,905.19
- -
Revenue per Share
211.49
251.03
290.5
371.91
529.11
- -
Basic EPS, GAAP
7,758.33
-2,251.72
-2,048.71
718.9
-4,850.17
- -
Free Cash Flow per Basic Share
70.51
75.59
82.48
85.38
133.4
- -
Dividend per Share
6,835.42
6,711.58
7,353.04
7,195.95
7,603.16
- -
Book Value per Share
6,693.39
6,525.83
7,160.35
7,022.69
7,463.47
- -
Tangible Book Value per Share
24
23
22
21
21
21
Basic Weighted Avg Shares
47,246
49,224
49,771
53,617
62,001
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
Operating Margin (%)
2,113
2,033
2,294
2,394
2,323
- -
Depreciation Expense
5,012
5,835
6,262
7,941
11,292
- -
Net Income, GAAP
36.37
31.55
29.02
32.36
29.87
- -
Effective Tax Rate (%)
10.61
11.85
12.58
14.81
18.21
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
Working Capital
222,289
161,032
94,376
99,840
96,260
- -
LT Debt
159,391
153,665
156,919
153,508
162,391
- -
Total Equity
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
1.68
2.21
3.15
4.41
- -
Return on Capital (%)
- -
3.73
4.03
5.12
7.15
- -
Return on Common Equity (%)

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
21
21
21
Market Capitalization
82,498
111,856
135,620

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
268,290
196,673
- -
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
- -
- -
5.79%
Free Cash Flow
- -
- -
-774.33%
Net Income, GAAP
- -
- -
42.2%
Sales/Revenue/Turnover
- -
- -
15.64%
Total Cash Common Dividend
- -
- -
56.17%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
53,617
2026
- -
- -
- -
- -
62,001
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
371.91
2026
- -
- -
- -
- -
529.11
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
85.38
2026
- -
- -
- -
- -
133.4
2027
- -
- -
- -
- -
- -
Business
Okinawa Financial Group, Inc. (7350.T) serves as a holding company that manages and administers banking and leasing subsidiaries, providing a comprehensive range of financial services primarily in Okinawa Prefecture, Japan. The group operates through its core subsidiaries, including The Bank of Okinawa, Ltd., which handles deposit-taking, lending, domestic and foreign exchange, securities investment, government bond sales, and trust services; The Okigin General Lease Co., Ltd., offering general leasing; Okigin JCB Co., Ltd., providing credit card services; Okigin Securities Limited, delivering securities brokerage; Okigin Credit Guarantee Co., Ltd., specializing in guarantee services; Okigin Business Service Co., Ltd., focused on agency services; Churashima Credit Collection Co., Ltd., managing debt collection; Okigin SPO Co., Ltd., supplying computer-related services; Okigin Economic Research Institute, Ltd., conducting financial and economic research alongside business consultation; and Future Okinawa Co., Ltd., supporting sales channel development and consulting. Headquartered at 3-10-1 Kumoji, Naha City, Okinawa, Japan, the company was established on October 1, 2021, as a holding structure succeeding prior operations dating to 1956, and lists its shares on the Tokyo Stock Exchange First Section and Fukuoka Stock Exchange Main Board. In a key recent development, The Bank of Okinawa, a principal subsidiary, established Okigin Success Partners Co., Ltd., as a joint venture with Nihon M&A Center Holdings Inc. on July 1, 2025, with the Bank holding a 60% stake; this entity provides business succession and M&A advisory services, including planning, coordination, intermediation for mergers, acquisitions, splits, share transfers, and capital alliances, targeting regional companies facing successor shortages to bolster Okinawa's economic sustainability.

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