7186 Stock Overview
Provides various banking products and services to small and medium-sized businesses and individuals. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
No risks detected for 7186 from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Concordia Financial Group, Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥879.20 |
| 52 Week High | JP¥990.00 |
| 52 Week Low | JP¥672.90 |
| Beta | 0.28 |
| 1 Month Change | 2.35% |
| 3 Month Change | 16.98% |
| 1 Year Change | 30.06% |
| 3 Year Change | 87.46% |
| 5 Year Change | 110.33% |
| Change since IPO | 64.34% |
Recent News & Updates
Concordia Financial Group's (TSE:7186) Shareholders Will Receive A Bigger Dividend Than Last Year
Jan 06
Concordia Financial Group's (TSE:7186) Upcoming Dividend Will Be Larger Than Last Year's
Dec 23Concordia Financial Group (TSE:7186) Is Increasing Its Dividend To ¥14.00
Dec 03Recent updates
Concordia Financial Group's (TSE:7186) Shareholders Will Receive A Bigger Dividend Than Last Year
Jan 06Concordia Financial Group's (TSE:7186) Upcoming Dividend Will Be Larger Than Last Year's
Dec 23Concordia Financial Group (TSE:7186) Is Increasing Its Dividend To ¥14.00
Dec 03Concordia Financial Group (TSE:7186) Is Paying Out A Larger Dividend Than Last Year
Sep 11Concordia Financial Group's (TSE:7186) Dividend Will Be Increased To ¥13.00
Aug 10Shareholder Returns
| 7186 | JP Banks | JP Market | |
|---|---|---|---|
| 7D | 3.2% | 2.1% | -0.2% |
| 1Y | 30.1% | 38.9% | 5.0% |
Return vs Industry: 7186 underperformed the JP Banks industry which returned 38.9% over the past year.
Return vs Market: 7186 exceeded the JP Market which returned 5% over the past year.
Price Volatility
| 7186 volatility | |
|---|---|
| 7186 Average Weekly Movement | 3.9% |
| Banks Industry Average Movement | 3.4% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in JP Market | 7.4% |
| 10% least volatile stocks in JP Market | 1.9% |
Stable Share Price: 7186 has not had significant price volatility in the past 3 months compared to the JP market.
Volatility Over Time: 7186's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | 6,056 | Tatsuya Kataoka | www.concordia-fg.jp |
Concordia Financial Group, Ltd. provides various banking products and services to small and medium-sized businesses and individuals. The company offers various deposit and loan products; and securities, leasing, survey research and other information, venture capital, and other financial services. It operates through a network of branches, sub-branches, ATMs, and representative offices in Japan and internationally.
Concordia Financial Group, Ltd. Fundamentals Summary
| 7186 fundamental statistics | |
|---|---|
| Market cap | JP¥1.01t |
| Earnings (TTM) | JP¥73.40b |
| Revenue (TTM) | JP¥300.61b |
13.7x
P/E Ratio0.8x
P/B RatioIs 7186 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 7186 income statement (TTM) | |
|---|---|
| Revenue | JP¥300.61b |
| Cost of Revenue | JP¥0 |
| Gross Profit | JP¥300.61b |
| Other Expenses | JP¥227.21b |
| Earnings | JP¥73.40b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 05, 2025
| Earnings per share (EPS) | 64.30 |
| Gross Margin | 100.00% |
| Net Profit Margin | 24.42% |
| Debt/Equity Ratio | 186.1% |
How did 7186 perform over the long term?
See historical performance and comparisonDividends
3.1%
Current Dividend Yield40%
Payout RatioDoes 7186 pay a reliable dividends?
See 7186 dividend history and benchmarks| Concordia Financial Group dividend dates | |
|---|---|
| Ex Dividend Date | Mar 28 2025 |
| Dividend Pay Date | May 29 2025 |
| Days until Ex dividend | 66 days |
| Days until Dividend pay date | 128 days |
Does 7186 pay a reliable dividends?
See 7186 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 10:48 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Concordia Financial Group, Ltd. is covered by 14 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Toyoki Sameshima | BNP Paribas Securities (Asia) |
| Shinichiro Nakamura | BofA Global Research |
| Koichi Niwa | Citigroup Inc |