Financials Yamaguchi Financial Group, Inc.

Equities

8418

JP3935300008

Banks

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
1,588 JPY +1.86% Intraday chart for Yamaguchi Financial Group, Inc. +3.02% +25.64%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 237,831 155,272 181,926 162,270 183,012 347,314 - -
Enterprise Value (EV) 1 237,831 155,272 181,926 162,270 183,012 347,314 347,314 347,314
P/E ratio 9.91 x 6.12 x 7.39 x -12.8 x 10.5 x 14.3 x 10 x 8.9 x
Yield 2.35% 3.92% 3.53% 4.12% 3.82% 2.71% 3.81% 4.31%
Capitalization / Revenue 1.46 x 0.89 x 0.99 x 1.1 x 1.16 x 1.9 x 1.75 x 1.69 x
EV / Revenue 1.46 x 0.89 x 0.99 x 1.1 x 1.16 x 1.9 x 1.75 x 1.69 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.36 x 0.25 x 0.27 x 0.26 x 0.3 x 0.58 x 0.55 x 0.52 x
Nbr of stocks (in thousands) 253,551 253,712 247,183 238,632 225,384 218,780 - -
Reference price 2 938.0 612.0 736.0 680.0 812.0 1,588 1,588 1,588
Announcement Date 5/10/19 5/15/20 5/14/21 5/13/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 162,590 175,405 183,255 147,016 157,324 182,600 198,600 205,000
EBITDA - - - - - - - -
EBIT 1 32,847 36,284 28,470 14,321 - 44,000 60,100 70,200
Operating Margin 20.2% 20.69% 15.54% 9.74% - 24.1% 30.26% 34.24%
Earnings before Tax (EBT) 33,317 36,357 36,795 -5,503 26,686 - - -
Net income 1 23,148 25,391 24,957 -13,005 17,894 24,750 34,700 38,450
Net margin 14.24% 14.48% 13.62% -8.85% 11.37% 13.55% 17.47% 18.76%
EPS 2 94.65 100.1 99.63 -53.29 77.41 111.4 158.4 178.4
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 22.00 24.00 26.00 28.00 31.00 43.00 60.50 68.50
Announcement Date 5/10/19 5/15/20 5/14/21 5/13/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 86,705 - 75,575 75,441 37,276 37,247 74,312 40,082 45,680 89,479 45,852
EBITDA - - - - - - - - - - -
EBIT - - - - - - - - - - -
Operating Margin - - - - - - - - - - -
Earnings before Tax (EBT) 1 18,262 - 12,272 20,590 12,468 10,579 16,503 9,602 12,536 19,831 12,160
Net income 1 12,815 - 8,449 12,145 8,663 7,627 12,264 6,520 8,773 13,571 8,032
Net margin 14.78% - 11.18% 16.1% 23.24% 20.48% 16.5% 16.27% 19.21% 15.17% 17.52%
EPS 2 50.49 - 33.35 49.13 35.49 32.24 52.23 28.41 39.08 60.81 36.52
Dividend per Share 12.00 12.00 13.00 14.00 - - 15.00 - - 21.00 -
Announcement Date 11/7/19 5/15/20 11/13/20 11/12/21 2/4/22 8/5/22 11/11/22 2/3/23 8/4/23 11/10/23 2/2/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 3.5% 4% 3.8% -2% 2.9% 4% 5.55% 5.95%
ROA (Net income/ Total Assets) 0.32% 0.35% 0.3% -0.06% 0.21% 0.2% 0.3% 0.3%
Assets 1 7,156,593 7,252,499 8,319,000 20,590,564 8,493,047 12,375,000 11,566,667 12,816,667
Book Value Per Share 2 2,581 2,459 2,730 2,652 2,718 2,739 2,891 3,064
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 5/10/19 5/15/20 5/14/21 5/13/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
1,588 JPY
Average target price
1,700 JPY
Spread / Average Target
+7.09%
Consensus
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  4. Financials Yamaguchi Financial Group, Inc.