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Concordia Financial Group Ltd 7186

Morningstar Rating
JPY 808.50 −0.50 (0.06%)
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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 807.02
Fair Value
JPY 349.62
Uncertainty
Very High
1-Star Price
JPY 7,843.22
5-Star Price
JPY 188.13
Economic Moat
Yzhy
Capital Allocation
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Trading Information

Previous Close Price
JPY 809.00
Day Range
JPY 796.30821.80
52-Week Range
JPY 500.00821.80
Bid/Ask
JPY 808.30 / JPY 810.10
Market Cap
JPY 941.21 Bil
Volume/Avg
7.6 Mil / 4.2 Mil

Key Statistics

Price/Earnings (Normalized)
28.68
Price/Sales
3.43
Dividend Yield (Trailing)
2.84%
Dividend Yield (Forward)
2.97%
Total Yield
2.84%

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 Value
Total Number of Employees
9,316

Comparables

Valuation

Metric
7186
5830
5831
Price/Earnings (Normalized)
28.687.798.41
Price/Book Value
0.770.440.69
Price/Sales
3.432.623.56
Price/Cash Flow
425.40
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 ADRLgzffvnlVsgc$79.4 Bil
ISNPY
Intesa Sanpaolo ADRYjjqvrlldtJlbx$65.2 Bil
USB
U.S. BancorpRlbmcjzdyDvbq$61.5 Bil
PNC
PNC Financial Services Group IncZztsvlbsFkxkwb$58.9 Bil
ITUB
Itau Unibanco Holding SA ADRJghhjccfVmdxm$55.4 Bil
MFG
Mizuho Financial Group Inc ADRFdxmtdkfCvbwj$48.8 Bil
TFC
Truist Financial CorpRjcrnkxwKhzpnq$47.7 Bil
LYG
Lloyds Banking Group PLC ADRThvvpgztBlxjr$39.7 Bil
DB
Deutsche Bank AGBrhhBqb$31.5 Bil
NWG
NatWest Group PLC ADRDgfJwtc$29.9 Bil

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