Concordia Financial Group Ltd is a holding company through its subsidiaries providing management services to related firms. The company engages mainly in the banking and leasing business, financial products trading business, information services, and research work, venture capital business and other related financial services.

Financial Strength

2/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	1.73
Equity-to-Asset	0.05
Debt-to-Equity	1.84
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-2.73	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	0.1
	3-Year EPS without NRI Growth Rate	5.6
	3-Year Book Growth Rate	2.6
	Future 3-5Y Total Revenue Growth Rate	3.11

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	75.07
	9-Day RSI	69.32
	14-Day RSI	65.85
	6-1 Month Momentum %	17.83
	12-1 Month Momentum %	56.46

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.77
	Dividend Payout Ratio	0.49
	3-Year Dividend Growth Rate	5.9
	Forward Dividend Yield %	2.89
	5-Year Yield-on-Cost %	3.81
	3-Year Average Share Buyback Ratio	0.9
	Shareholder Yield %	40.44

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	23.2
	FCF Margin %	343.89
	ROE %	5.43
	ROA %	0.26
	Years of Profitability over Past 10-Year	7

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.25
	PE Ratio without NRI	19.99
	Price-to-Owner-Earnings	1
	PEG Ratio	14.28
	PS Ratio	3.54
	PB Ratio	0.79
	Price-to-Tangible-Book	0.81
	Price-to-Free-Cash-Flow	1.04
	Price-to-Operating-Cash-Flow	1.03
	EV-to-Revenue	-2.37
	EV-to-FCF	-0.72
	Price-to-Graham-Number	0.85
	FCF Yield %	98
	Forward Rate of Return (Yacktman) %	61.92

Financials

Annual Quarterly TTM

TSE:7186's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Concordia Financial Group Ltd Executives

Details

GF Value: 円457.43

TSE:7186

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 7186. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil 円)	277,198
	EPS (TTM) (円)	54.76
	Beta	-0.05
	Volatility %	19.64
	14-Day RSI	65.85
	14-Day ATR (円)	22.797786
	20-Day SMA (円)	784.43
	12-1 Month Momentum %	56.46
	52-Week Range (円)	500 - 844.4
	Shares Outstanding (Mil)	1,164.15

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Concordia Financial Group Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Concordia Financial Group Ltd Stock Events

Financials Calendars

	Event	Date	Price(円)
No Event Data

Concordia Financial Group Ltd Frequently Asked Questions

What is Concordia Financial Group Ltd(TSE:7186)'s stock price today?

The current price of TSE:7186 is 円835.60. The 52 week high of TSE:7186 is 円844.40 and 52 week low is 円500.00.

When is next earnings date of Concordia Financial Group Ltd(TSE:7186)?

The next earnings date of Concordia Financial Group Ltd(TSE:7186) is .

Does Concordia Financial Group Ltd(TSE:7186) pay dividends? If so, how much?

The Dividend Yield % of Concordia Financial Group Ltd(TSE:7186) is 2.77% (As of Today), Highest Dividend Payout Ratio of Concordia Financial Group Ltd(TSE:7186) was 0.67. The lowest was 0.21. And the median was 0.39. The Forward Dividend Yield % of Concordia Financial Group Ltd(TSE:7186) is 2.89%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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