Business Description
Concordia Financial Group Ltd
ISIN : JP3305990008
Compare
Compare
Traded in other countries / regions
7186.JapanCCRDF.USAYC3.Germany IPO Date
2016-04-01Description
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 | |||||
| Beneish M-Score | -2.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| 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 | 79.82 | |||||
| 9-Day RSI | 73.03 | |||||
| 14-Day RSI | 68.68 | |||||
| 6-1 Month Momentum % | 5.12 | |||||
| 12-1 Month Momentum % | 45.02 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.7 | |||||
| Dividend Payout Ratio | 0.49 | |||||
| 3-Year Dividend Growth Rate | 5.9 | |||||
| Forward Dividend Yield % | 2.82 | |||||
| 5-Year Yield-on-Cost % | 3.72 | |||||
| 3-Year Average Share Buyback Ratio | 0.9 | |||||
| Shareholder Yield % | 38.66 |
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 | 15.55 | |||||
| PE Ratio without NRI | 20.37 | |||||
| Price-to-Owner-Earnings | 1.05 | |||||
| PEG Ratio | 14.55 | |||||
| PS Ratio | 3.62 | |||||
| PB Ratio | 0.82 | |||||
| Price-to-Tangible-Book | 0.82 | |||||
| Price-to-Free-Cash-Flow | 1.06 | |||||
| Price-to-Operating-Cash-Flow | 1.05 | |||||
| EV-to-Revenue | -2.3 | |||||
| EV-to-FCF | -0.68 | |||||
| Price-to-Graham-Number | 0.86 | |||||
| FCF Yield % | 96.16 | |||||
| Forward Rate of Return (Yacktman) % | 59.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Concordia Financial Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 277,198 | ||
| EPS (TTM) (円) | 54.76 | ||
| Beta | -0.16 | ||
| Volatility % | 20.82 | ||
| 14-Day RSI | 68.68 | ||
| 14-Day ATR (円) | 21.589803 | ||
| 20-Day SMA (円) | 807.515 | ||
| 12-1 Month Momentum % | 45.02 | ||
| 52-Week Range (円) | 504 - 856 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Concordia Financial Group Ltd Stock Events
| 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851.50. The 52 week high of TSE:7186 is 円856.00 and 52 week low is 円504.00.
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 2.7% (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 2.82%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers