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Concordia Financial Group Ltd 7186

Morningstar Rating
JPY 851.50 +0.80 (0.09%)
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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.

Price vs Fair Value

7186 is trading at a 17% discount.
Price
JPY 853.71
Fair Value
JPY 5,183.36
Uncertainty
Very High
1-Star Price
JPY 7,387.23
5-Star Price
JPY 183.43
Economic Moat
Qgg
Capital Allocation
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Trading Information

Previous Close Price
JPY 850.70
Day Range
JPY 842.00852.30
52-Week Range
JPY 504.00856.00
Bid/Ask
JPY 851.40 / JPY 851.60
Market Cap
JPY 991.27 Bil
Volume/Avg
1.4 Mil / 4.4 Mil

Key Statistics

Price/Earnings (Normalized)
30.16
Price/Sales
3.61
Dividend Yield (Trailing)
2.70%
Dividend Yield (Forward)
2.82%
Total Yield
3.30%

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

Comparables

Valuation

Metric
7186
5830
5831
Price/Earnings (Normalized)
30.168.088.68
Price/Book Value
0.810.460.72
Price/Sales
3.612.723.68
Price/Cash Flow
447.33
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
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Banks - Regional Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNPQY
BNP Paribas ADRZnllhlflpBywy$81.9 Bil
ISNPY
Intesa Sanpaolo ADRFdxbysvdlLxhng$69.0 Bil
USB
U.S. BancorpNtgsqmpncRhdr$64.1 Bil
PNC
PNC Financial Services Group IncCmgpsylhcQpqxmgq$61.0 Bil
ITUB
Itau Unibanco Holding SA ADRXylbprthVzvh$55.3 Bil
TFC
Truist Financial CorpLnqpryzjZcvxrb$50.2 Bil
MFG
Mizuho Financial Group Inc ADRKmwqlvqqySgxn$49.5 Bil
LYG
Lloyds Banking Group PLC ADRBgcxvkgcJrfqs$41.2 Bil
NWG
NatWest Group PLC ADRNtkTdl$33.2 Bil
DB
Deutsche Bank AGXvjZgvzw$31.6 Bil

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