Yokohama Financial Group Statistics

Total Valuation

FRA:YC3 has a market cap or net worth of EUR 7.87 billion.

Market Cap	7.87B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	1.13B
Shares Outstanding	n/a
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	53.11%
Float	981.89M

Valuation Ratios

The trailing PE ratio is 14.62.

PE Ratio	14.62
Forward PE	n/a
PS Ratio	3.83
PB Ratio	0.99
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.03%.

Return on Equity (ROE)	7.03%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	318,448
Profits Per Employee	83,509
Employee Count	5,941
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:YC3 has paid 231.29 million in taxes.

Income Tax	231.29M
Effective Tax Rate	29.86%

Stock Price Statistics

The stock price has increased by +20.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.35%
50-Day Moving Average	6.29
200-Day Moving Average	5.84
Relative Strength Index (RSI)	61.19
Average Volume (20 Days)	15

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:YC3 had revenue of EUR 2.05 billion and earned 538.64 million in profits. Earnings per share was 0.47.

Revenue	2.05B
Gross Profit	2.05B
Operating Income	788.94M
Pretax Income	774.51M
Net Income	538.64M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 20.09 billion in cash and 14.30 billion in debt, giving a net cash position of 5.79 billion.

Cash & Cash Equivalents	20.09B
Total Debt	14.30B
Net Cash	5.79B
Net Cash Per Share	n/a
Equity (Book Value)	7.98B
Book Value Per Share	6.96
Working Capital	-99.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.31 billion and capital expenditures -75.88 million, giving a free cash flow of -4.39 billion.

Operating Cash Flow	-4.31B
Capital Expenditures	-75.88M
Free Cash Flow	-4.39B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	38.41%
Pretax Margin	37.71%
Profit Margin	26.22%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.88%.

Dividend Per Share	0.20
Dividend Yield	2.88%
Dividend Growth (YoY)	27.25%
Years of Dividend Growth	1
Payout Ratio	41.52%
Buyback Yield	1.87%
Shareholder Yield	4.83%
Earnings Yield	6.84%
FCF Yield	-55.74%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2