Concordia Financial Group Ltd 7186
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- JPY 927.60
- Day Range
- JPY 935.20–954.00
- 52-Week Range
- JPY 536.00–960.00
- Bid/Ask
- JPY 943.90 / JPY 948.90
- Market Cap
- JPY 1.10 Tril
- Volume/Avg
- 14.6 Mil / 4.7 Mil
Key Statistics
- Price/Earnings (Normalized)
- 33.01
- Price/Sales
- 4.59
- Dividend Yield (Trailing)
- 2.44%
- Dividend Yield (Forward)
- 2.75%
- Total Yield
- 3.12%
Company Profile
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.
- Sector
- Financial Services
- Industry
- Banks - Regional
- Stock Style Box
- Mid Core
- Total Number of Employees
- 9,316
- Website
- http://www.concordia-fg.jp
Comparables
Valuation
|
Metric
|
7186
|
5830
|
5831
|
|---|---|---|---|
Price/Earnings (Normalized) | 33.01 | 10.47 | 11.44 |
Price/Book Value | 0.85 | 0.49 | 0.70 |
Price/Sales | 4.59 | 3.07 | 3.70 |
Price/Cash Flow | — | 14.90 | 19.69 |
Price/Earnings
7186
5830
5831
Financial Strength
|
Metric
|
7186
|
5830
|
5831
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
7186
|
5830
|
5831
|
|---|---|---|---|
Return on Assets (Normalized) | 0.28% | 0.52% | 0.60% |
Return on Equity (Normalized) | 5.81% | 5.91% | 8.26% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
7186
5830
5831
Banks - Regional Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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