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Tokyo Kiraboshi Financial Group, Inc. (JP:7173)
:7173
Japanese Market

Tokyo Kiraboshi Financial Group, Inc. (7173) Stock Statistics & Valuation Metrics

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Total Valuation

Tokyo Kiraboshi Financial Group, Inc. has a market cap or net worth of ¥154.40B. The enterprise value is -¥212.57B.
Market Cap¥154.40B
Enterprise Value-¥212.57B

Share Statistics

Tokyo Kiraboshi Financial Group, Inc. has 30.65M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30.65M
Owned by Insiders
Owned by Instutions

Financial Efficiency

Tokyo Kiraboshi Financial Group, Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.72%.
Return on Equity (ROE)7.03%
Return on Assets (ROA)0.36%
Return on Invested Capital (ROIC)0.72%
Return on Capital Employed (ROCE)0.92%
Revenue Per Employee¥47,649,240.551
Profits Per Employee¥9,814,199.929
Employee Count2,831
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Tokyo Kiraboshi Financial Group, Inc. is 7.61. Tokyo Kiraboshi Financial Group, Inc.’s PEG ratio is -0.64.
PE Ratio7.61
PS Ratio1.51
PB Ratio0.53
Price to Fair Value0.53
Price to FCF-11.89
Price to Operating Cash Flow-67.03
PEG Ratio-0.64

Income Statement

In the last 12 months, Tokyo Kiraboshi Financial Group, Inc. had revenue of ¥134.90B and earned ¥27.78B in profits. Earnings per share was ¥826.77.
Revenue¥134.90B
Gross Profit¥124.25B
Operating Income¥59.03B
Pretax Income¥36.29B
Net Income¥27.78B
EBITDA16.75B
Earnings Per Share (EPS)826.77

Cash Flow

In the last 12 months, operating cash flow was ¥0.00 and capital expenditures ¥0.00, giving a free cash flow of ¥0.00 billion.
Operating Cash Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00

Dividends & Yields

Tokyo Kiraboshi Financial Group, Inc. pays an annual dividend of ¥150.00, resulting in a dividend yield of 3.21%
Dividend Per Share¥150.00
Dividend Yield3.21%
Payout Ratio8.24%
Free Cash Flow Yield-8.41%
Earnings Yield13.14%

Stock Price Statistics

Beta1.13
52-Week Price Change16.39%
50-Day Moving Average5.16K
200-Day Moving Average4.50K
Relative Strength Index (RSI)49.25
Average Volume (3m)164.02K

Important Dates

Tokyo Kiraboshi Financial Group, Inc. upcoming earnings date is May 7, 2025, TBA.
Last Earnings DateJan 31, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Tokyo Kiraboshi Financial Group, Inc. as a current ratio of 625.93, with Debt / Equity ratio of 2.38
Current Ratio625.93
Quick Ratio625.93
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio12.70

Taxes

In the past 12 months, Tokyo Kiraboshi Financial Group, Inc. has paid ¥8.51B in taxes.
Income Tax¥8.51B
Effective Tax Rate21.75%

Enterprise Valuation

Tokyo Kiraboshi Financial Group, Inc. EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 5.63.
EV to Sales-0.72
EV to EBITDA0.00
EV to Free Cash Flow5.63
EV to Operating Cash Flow31.73

Balance Sheet

Tokyo Kiraboshi Financial Group, Inc. has ¥645.06B in cash and marketable securities with ¥196.86B in debt, giving a net cash position of -¥448.20B billion.
Cash & Marketable Securities¥645.06B
Total Debt¥196.86B
Net Cash-¥448.20B
Net Cash Per Share-¥14.62K
Tangible Book Value Per Share¥8.28K

Margins

Gross margin is 100.35%, with operating margin of 51.29%, and net profit margin of 19.87%.
Gross Margin100.35%
Operating Margin51.29%
Pretax Margin25.36%
Net Profit Margin19.87%
EBITDA Margin0.00%
EBIT Margin-4.65%

Analyst Forecast

The average price target for Tokyo Kiraboshi Financial Group, Inc. is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-3.69%
EPS Growth Forecast5.80%

Scores

Smart Score
AI Score71
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