Yamaguchi Financial Group Inc
TSE:8418
Intrinsic Value
Yamaguchi Financial Group, Inc. provides banking and other financial services. [ Read More ]
The intrinsic value of one
Yamaguchi Financial Group Inc
stock under the Base Case scenario is
3 108.78
JPY.
Compared to the current market price of 1 558.5 JPY,
Yamaguchi Financial Group Inc
is
Undervalued by 50%.
Yamaguchi Financial Group Inc could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Yamaguchi Financial Group Inc stock price (1558.5 JPY) is 50% less than its Intrinsic Value (3 108.78 JPY).
Yamaguchi Financial Group Inc stock price (1558.5 JPY) is 69% less than its DCF Value (4 991.59 JPY). Open DCF Valuation
Yamaguchi Financial Group Inc stock (1 225.97 JPY) is 21% less than its price (1558.5 JPY). Open Relative Valuation
Yamaguchi Financial Group Inc has downside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
Yamaguchi Financial Group Inc's ROE (Return on Equity) has decreased in the last 3 years from 4% to 3%.
Yamaguchi Financial Group Inc's Revenue has grown by 10% over the past 12 months.
Yamaguchi Financial Group Inc's Revenue has been falling by 2% per year for the last 3 years.
Yamaguchi Financial Group Inc's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
Yamaguchi Financial Group Inc has positive Net Income for the last twelve months.
Yamaguchi Financial Group Inc's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Yamaguchi Financial Group Inc has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
Yamaguchi Financial Group Inc's D/E (Debt to Equity) is very low and is equal to 2.25.
Valuation Backtest
Yamaguchi Financial Group Inc
Run backtest to discover the historical profit from buying and selling
Yamaguchi Financial Group Inc
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Fundamental Analysis
Yamaguchi Financial Group Inc
Balance Sheet Decomposition
Yamaguchi Financial Group Inc
| Net Loans | 8.4T |
| Investments | 2.6T |
| PP&E | 81.3B |
| Intangibles | 6.7B |
| Other Assets | 1.5T |
| Total Deposits | 10.3T |
| Short Term Debt | 821.2B |
| Long Term Debt | 588.2B |
| Other Liabilities | 226.9B |
Wall St
Price Targets
Price Targets Summary
Yamaguchi Financial Group Inc
According to Wall Street analysts, the average 1-year price target for
Yamaguchi Financial Group Inc
is 1 513 JPY
with a low forecast of 1 111 JPY and a high forecast of 1 785 JPY.
Shareholder Return
Price
Yamaguchi Financial Group Inc
| Average Annual Return | 6.99% |
| Standard Deviation of Annual Returns | 24.56% |
| Max Drawdown | -44% |
| Market Capitalization | 341B JPY |
| Shares Outstanding | 216 912 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Yamaguchi Financial Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
Yamaguchi Financial Group, Inc. provides banking and other financial services. The company is headquartered in Shimonoseki-Shi, Yamaguchi-Ken and currently employs 4,415 full-time employees. The company went IPO on 2006-10-02. The firm operates two types of business. The banking business is engaged the provision of banking services, including deposit, loan, domestic and foreign exchange, securities trading and investment services. The firm is also involved in the securities, credit card and leasing businesses. The firm has 16 subsidiaries and three associated companies.
Contact
IPO
Employees
Officers
The intrinsic value of one
Yamaguchi Financial Group Inc
stock under the Base Case scenario is
3 108.78
JPY.
Compared to the current market price of 1 558.5 JPY,
Yamaguchi Financial Group Inc
is
Undervalued by 50%.
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