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Yamaguchi Financial Group, Inc. (8418.T)
JPY3,017.00
+32.50 (+1.09%)
JP JPX Financial Services Banks - Regional
Address
4-2-36 Takezakicho 750-0025
Shimonoseki, JP
Shimonoseki, JP
CEO
Keisuke Mukunashi
Website
ymfg.co.jp
IPO
2001-01-01
ISIN JP3935300008
Also trades on
Other OTC · YFGSF (USD)
Tokyo Stock Exchange · 8418.T (JPY)
Description
Yamaguchi Financial Group, Inc., together with its subsidiaries, provides various banking products and services in Japan. The company engages in the securities brokerage, credit card, leasing, regional research and consulting, insurance agent, debt management and collection, investment management, fund management, employee benefits agency, and credit guarantee businesses. It is also involved in the agriculture and crowdfunding business, as well as wholesale and retail of agricultural, forestry, and fishery products. Yamaguchi Financial Group, Inc. was incorporated in 2006 and is headquartered in Shimonoseki, Japan.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
JPY3,017.00
+32.50 (+1.09%)
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Volume Profile
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Liquidity & share structure
Average Volume
624.0K
Beta
0.16
Float Shares
131.38M
Free Float %
63.8%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.59% | +6.03% | +4.05% | +1.63% | +55.29% | +29.68% | +88.31% | +209.64% | +332.54% | +174.56% | +320.25% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
3,017.00
DCF (Unlevered)
10,885.49
+260.8%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
50% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 0 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
0.25
Distress
Piotroski F-Score
7 / 9
Strong
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
2 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
-
Revenue growth+23.7% Q1'26: +28.0% (vs Q1'25)
-
EPS growth-4.8% Q1'26: -57.5% (vs Q1'25)
-
FCF margin— Q1'26: +0.0% (vs Q1'25)
-
EBIT margin— Q1'26: +9.4% (vs Q1'25)
-
ROIC— Q1'26: +124.8% (vs Q1'25)
-
Share dilution-1.9% Q1'26: -3.5% (vs Q1'25)
-
Debt / EBITDA— Q1'26: 39.36× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Mar 2015 actual |
Mar 2016 actual |
Mar 2017 actual |
Mar 2018 actual |
Mar 2019 actual |
Mar 2020 actual |
Mar 2021 actual |
Mar 2022 actual |
Mar 2023 actual |
Mar 2024 actual |
Mar 2025 actual |
Mar 2026 1 Rev. Ana. 2 EPS Ana. |
Mar 2027 1 Rev. Ana. 2 EPS Ana. |
Mar 2028 1 Rev. Ana. 2 EPS Ana. |
Mar 2029 1 Rev. Ana. 1 EPS Ana. |
Mar 2030 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
164.44B
est: 132.05B (+24.5%)
|
168.47B
est: 154.10B (+9.3%)
|
156.91B
est: 150.80B (+4.1%)
|
157.46B
est: 154.91B (+1.7%)
|
157.64B
est: 128.50B (+22.7%)
|
167.53B
est: 126.60B (+32.3%)
|
175.19B
est: 124.40B (+40.8%)
|
142.13B
est: 112.10B (+26.8%)
|
152.55B
est: 164.10B (-7.0%)
|
180.34B
est: 158.64B (+13.7%)
|
208.72B
est: 142.77B (+46.2%)
|
259.20B
259.20B – 259.20B
+81.6% YoY
|
349.20B
349.20B – 349.20B
+34.7% YoY
|
374.10B
374.10B – 374.10B
+7.1% YoY
|
141.40B
141.40B – 141.40B
-62.2% YoY
|
142.60B
142.60B – 142.60B
+0.8% YoY
|
| EBITDA |
64.77B
est: 25.96B (+149.5%)
|
62.88B
est: 30.29B (+107.6%)
|
55.13B
est: 29.64B (+86.0%)
|
53.60B
est: 30.45B (+76.0%)
|
40.14B
est: 25.26B (+58.9%)
|
42.85B
est: 24.89B (+72.2%)
|
42.96B
est: 24.45B (+75.7%)
|
297.00M
est: 22.04B (-98.7%)
|
31.79B
est: 32.26B (-1.4%)
|
41.63B
est: 29.00B (+43.6%)
|
57.13B
est: 26.10B (+118.9%)
|
47.38B
47.38B – 47.38B
+81.6% YoY
|
63.83B
63.83B – 63.83B
+34.7% YoY
|
68.38B
68.38B – 68.38B
+7.1% YoY
|
25.85B
25.85B – 25.85B
-62.2% YoY
|
26.07B
26.07B – 26.07B
+0.8% YoY
|
| EBIT |
49.32B
est: 21.69B (+127.4%)
|
50.86B
est: 25.31B (+100.9%)
|
46.80B
est: 24.77B (+88.9%)
|
48.32B
est: 25.44B (+89.9%)
|
33.32B
est: 21.11B (+57.9%)
|
36.36B
est: 20.79B (+74.8%)
|
36.80B
est: 20.43B (+80.1%)
|
-5.50B
est: 18.41B (-129.9%)
|
26.69B
est: 26.95B (-1.0%)
|
37.21B
est: 24.53B (+51.7%)
|
52.20B
est: 22.08B (+136.4%)
|
40.08B
40.08B – 40.08B
+81.6% YoY
|
54.00B
54.00B – 54.00B
+34.7% YoY
|
57.85B
57.85B – 57.85B
+7.1% YoY
|
21.87B
21.87B – 21.87B
-62.2% YoY
|
22.05B
22.05B – 22.05B
+0.8% YoY
|
| Net Income |
30.52B
est: 21.64B (+41.1%)
|
32.30B
est: 27.36B (+18.0%)
|
31.59B
est: 24.93B (+26.7%)
|
32.92B
est: 29.02B (+13.4%)
|
23.15B
est: 19.55B (+18.4%)
|
25.39B
est: 20.40B (+24.4%)
|
24.96B
est: 19.40B (+28.6%)
|
-13.01B
est: 6.36B (-304.6%)
|
17.89B
est: 16.04B (+11.5%)
|
25.22B
est: 26.81B (-6.0%)
|
35.35B
est: 34.31B (+3.0%)
|
35.18B
34.06B – 36.31B
+2.5% YoY
|
45.36B
44.72B – 46.01B
+28.9% YoY
|
50.17B
49.51B – 50.82B
+10.6% YoY
|
56.11B
56.11B – 56.11B
+11.8% YoY
|
57.60B
57.60B – 57.60B
+2.7% YoY
|
| SGA |
31.88B
est: 50.26B (-36.6%)
|
31.42B
est: 58.65B (-46.4%)
|
31.94B
est: 57.39B (-44.3%)
|
31.89B
est: 58.96B (-45.9%)
|
31.30B
est: 48.91B (-36.0%)
|
31.33B
est: 48.18B (-35.0%)
|
30.21B
est: 47.35B (-36.2%)
|
28.73B
est: 42.66B (-32.7%)
|
27.87B
est: 62.45B (-55.4%)
|
29.01B
est: 21.96B (+32.1%)
|
30.56B
est: 19.76B (+54.6%)
|
35.88B
35.88B – 35.88B
+81.6% YoY
|
48.34B
48.34B – 48.34B
+34.7% YoY
|
51.78B
51.78B – 51.78B
+7.1% YoY
|
19.57B
19.57B – 19.57B
-62.2% YoY
|
19.74B
19.74B – 19.74B
+0.8% YoY
|
| EPS |
120.88
est: 101.10 (+19.6%)
|
132.43
est: 127.85 (+3.6%)
|
128.70
est: 116.47 (+10.5%)
|
111.22
est: 135.61 (-18.0%)
|
83.27
est: 91.33 (-8.8%)
|
100.06
est: 95.33 (+5.0%)
|
99.63
est: 90.65 (+9.9%)
|
-53.28
est: 29.70 (-279.4%)
|
77.41
est: 74.96 (+3.3%)
|
114.17
est: 127.69 (-10.6%)
|
165.17
est: 163.40 (+1.1%)
|
167.56
162.22 – 172.90
+2.5% YoY
|
216.04
212.97 – 219.11
+28.9% YoY
|
238.91
235.80 – 242.02
+10.6% YoY
|
267.20
267.20 – 267.20
+11.8% YoY
|
274.30
274.30 – 274.30
+2.7% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | B- | 2/5 | 2/5 | 2/5 | 2/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-07 | B- | 2/5 | 2/5 | 2/5 | 2/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-01 | B | 3/5 | 3/5 | 2/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-30 | B | 3/5 | 3/5 | 2/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-28 | B | 3/5 | 3/5 | 2/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-27 | B | 3/5 | 3/5 | 2/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-24 | B | 3/5 | 3/5 | 2/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-23 | B | 3/5 | 3/5 | 3/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-22 | B | 3/5 | 3/5 | 3/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-21 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-20 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-17 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-16 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-15 | B+ | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 3/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
7.70B
OE per share TTM
36.28
Owner's Yield
1.43%
Maintenance CapEx ratio
0.60%
Maint CapEx / Avg PPE
45.9%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 105 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | WisdomTree Japan SmallCap Dividend Fund DFJ | 0.54% | 2.07M | 0.58% |
| 2 | State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) ASDV.L | 0.37% | 893.8K | 0.55% |
| 3 | iShares International Small-Cap Equity Factor ETF ISCF | 0.25% | 1.60M | 0.24% |
| 4 | iShares MSCI Japan Small-Cap ETF SCJ | 0.24% | 614.5K | 0.50% |
| 5 | iShares MSCI Japan Small Cap UCITS ETF IDJP.L | 0.23% | 1.32M | 0.58% |
| 6 | WisdomTree Dynamic International SmallCap Equity ETF DDLS | 0.21% | 913.1K | 0.48% |
| 7 | WisdomTree International SmallCap Dividend Fund DLS | 0.20% | 2.05M | 0.58% |
| 8 | Vanguard Global Value Equity Active ETF VVLU.AX | 0.17% | 1.55M | 0.28% |
| 9 | Dimensional - International Small Cap Value ETF DISV | 0.15% | 7.21M | 0.42% |
| 10 | Avantis International Small Cap Equity ETF AVDS | 0.14% | 445.0K | 0.30% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
12.11M
Shares Outstanding
206.04M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Hajime Nishino | Executive Officer, GM of Compliance & Risk Management Headquarters | — | — |
| Keiji Iwata | Executive Officer & Head of Financial Business Division | — | — |
| Keisuke Mukunashi | President, Group CEO & Chairman | — | male |
| Kengo Okada | Executive Officer & GM of Corp. Mgt., IT, Operation Division | — | — |
| Kenichiro Okuda | Executive Officer & Head of Market Business Division | — | — |
| Kentaro Hama | Chief of Accounting Office & Corporate Planning Dept | — | — |
| Naoki Murata | Executive Officer & Head of Growth Strategy Business Division | — | male |
| Shuji Tanabe | Senior Managing Executive Officer & GM of Audit Department | — | — |
| Tatsuya Furudo | Executive Officer & GM of Corporate Planning Admin, Group | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 8418.T
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
