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Overview
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Concordia Financial Group stock

7186.T
JP3305990008
A2AFG6

Price

797.10
Today +/-
+0.03
Today %
+0.64 %
P

Concordia Financial Group stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Concordia Financial Group stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Concordia Financial Group stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Concordia Financial Group stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Concordia Financial Group's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Concordia Financial Group Stock Price History

DateConcordia Financial Group Price
10/1/2024797.10 undefined
9/30/2024792.00 undefined
9/27/2024774.20 undefined
9/26/2024791.40 undefined
9/25/2024779.60 undefined
9/24/2024793.70 undefined
9/20/2024801.30 undefined
9/19/2024806.40 undefined
9/18/2024783.20 undefined
9/17/2024771.40 undefined
9/13/2024785.60 undefined
9/12/2024791.00 undefined
9/11/2024780.30 undefined
9/10/2024794.50 undefined
9/9/2024794.70 undefined
9/6/2024817.20 undefined
9/5/2024808.70 undefined
9/4/2024816.20 undefined
9/3/2024857.10 undefined

Concordia Financial Group Revenue, EBIT, Net Income

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  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
Net Income
Details

Revenue, EBIT and Profit

ⓘ

Understanding Revenue, EBIT, and Income

Gain insights into Concordia Financial Group, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Concordia Financial Group from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Concordia Financial Group’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Concordia Financial Group. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Concordia Financial Group’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Concordia Financial Group’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Concordia Financial Group’s growth potential.

Concordia Financial Group Revenue, EBIT and net profit per share

DateConcordia Financial Group RevenueConcordia Financial Group Net Income
2027e327.29 B undefined91.19 B undefined
2026e288.02 B undefined88.21 B undefined
2025e267.81 B undefined78.22 B undefined
2024372.87 B undefined66.93 B undefined
2023313.55 B undefined56.16 B undefined
2022285.85 B undefined53.88 B undefined
20210 undefined25.33 B undefined
20200 undefined46.54 B undefined
20190 undefined54.29 B undefined
20180 undefined66.41 B undefined
20170 undefined126.66 B undefined
20160 undefined74.57 B undefined
20150 undefined76.32 B undefined
20140 undefined60.69 B undefined
20130 undefined55.34 B undefined
20120 undefined51.19 B undefined
20110 undefined47.09 B undefined
20100 undefined30.95 B undefined
20090 undefined7.34 B undefined
20080 undefined68.27 B undefined
20070 undefined66.29 B undefined
20060 undefined60.8 B undefined
20050 undefined57.65 B undefined

Concordia Financial Group Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (B)DOCUMENTS
19941995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025e2026e2027e
0000000000000000000000000000285.85313.55372.87267.81288.02327.29
-----------------------------9.6918.92-28.187.5513.63
----------------------------93.8985.15----
0000000000000000000000000000268.37266.990000
000000000000000000000000000078.8478.570108.5600
----------------------------------
4.946.33-65.281.27-16.04-122.3627.926.5119.8515.5446.0857.6560.866.2968.277.3430.9547.0951.1955.3460.6976.3274.57126.6666.4154.2946.5425.3353.8856.1666.9378.2288.2191.19
-28.03-1,131.80-101.94-1,368.22662.67-122.80-5.00-25.11-21.73196.5625.125.469.022.99-89.24321.3852.178.718.119.6625.76-2.2969.84-47.56-18.26-14.27-45.58112.754.2319.1816.8612.773.38
----------------------------------
----------------------------------
1.141.141.141.141.141.121.191.21.311.461.451.451.411.41.381.371.361.361.351.331.31.261.231.291.271.251.211.211.211.181.17000
----------------------------------
Details

Keystats

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Revenue and Growth

The Concordia Financial Group Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Concordia Financial Group is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (T)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (B)CURRENT ASSETS (T)TANGIBLE ASSETS (B)LONG-T. INVEST. (B)LONG-T. REC. (M)INTANGIBLE ASSETS (B)GOODWILL (B)OTHER NON-CURRENT ASSETS (B)NON-CURRENT ASSETS (B)TOTAL ASSETS (T)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (B)UNREAL. GAINS/LOSSES (B)EQUITY (T)LIABILITIES (T)PROVISIONS (B)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (T)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (T)LONG-T. LIAB. (T)DEFERRED TAXES (B)OTHER LIAB. (B)LONG-T. LIABILITIES (T)DEBT (T)TOTAL CAPITAL (T)
1994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
                                                             
00000000000000000000000000005.646.430
0000000000000000000000000000000
0000000000000000000000000000000
0000000000000000000000000000000
000000000000000000000000000067.9660.730
00000000000000000000000000005.716.490
143.62137.17129.44127.39185.81267.37259.24243230.94206.01145.11141.62139.4132.12202.71137.07130.16126.96125.61125.44123.88125.14130.38158.23163.57166.86167.48166.8167.83164.41168.07
000000000000000000.340.760.681.020.881.342.092.253.1111.5410.8212.0214.5816.09
0000000000000000000000000000000
000000000000013.6522.8916.4819.9716.7513.7712.0110.7711.5811.312.2713.0916.7118.4417.716.6517.4518.95
000000.160.380.270.16001.060.820.590.42.461.811.280.760.920.750.620.40.180.050.0100000
37.6334.24111.29108.07128.78193168.44146.09147.82139.5273.6948.795.65.5936.1568.0461.1649.9434.5616.7216.025.154.77.4839.9442.0457.4857.3774.675.1762.18
181.25171.41240.73235.46314.59460.53428.07389.36378.92345.53218.8191.46145.82151.95262.14224.06213.09195.27175.46155.76152.44143.37148.12180.25218.9228.73254.94252.69271.1271.6265.28
0.180.170.240.240.310.460.430.390.380.350.220.190.150.150.260.220.210.20.180.160.150.140.150.180.220.230.250.255.986.760.27
                                                             
134.35134.46134.47134.55134.55234.55234.8234.8234.8234.8238.22214.86215.18215.48215.6215.63215.63215.63215.63215.63215.63215.63215.63150.08150.08150.08150.08150.08150.08150.08150.08
95.8295.9495.9596.0296.0296.0296.2896.2896.2896.2899.84176.48176.8177.1177.21177.24177.24177.24177.24177.24177.24177.24177.24286.11273.2263.29247.36247.36247.37247.36231.56
271.74272.76200.74196.31174.5844.4666.7786.87103.43113.61154.13170.11189.92226.68261.52247.63265.08298.64336.29358.34394.22430.98489.26561.32610.01644.8669.96675.76708.49741.45784.23
0000000-0.08000000.01-0.04-0.07-0.03-0.01-0.01-0.020.010.040.04-0.08-1.41-5.94-9.190.039.157.914.98
0000034.2533.8837.31712.8663.1358.2598.9197.4349.3126.0155.3844.9755.689.1181.94146.72115.6117.4123.98109.7141.8181.3247.8426.02106.34
0.50.50.430.430.410.410.430.460.450.460.560.620.680.720.70.670.710.740.780.840.870.9711.111.161.161.11.151.161.171.29
000000000000000000000000000019.3619.750
00000000000000.080.0900.010.040.070.060.060.070.064.674.714.564.184.844.864.645.01
000000000000000000000000000040.835.550
2.011.3610.840.70.680.630.420.240.220.120.20.020.140.310.380.120.320.040.210.271.030.241.120.860.820.550.350.962.260.46
0000000000000000000000000000000
2.011.3610.840.70.680.630.420.240.220.120.20.020.140.310.380.120.320.040.210.271.030.241.130.860.820.550.3520.3622.050.46
0.020.02000.160.150.10.030.120.110.140.090.070.040.040.030.060.060.370.360.330.70.830.930.70.550.51.532.32.242.06
0000024.7924.2624.0823.8522.5423.0122.7730.2128.8122.3322.0522.0522.0519.3219.3219.3539.8128.7332.3735.863016.5616.6616.3616.3426.83
467.85418.84608.88580.35596.24674.03251.82227.79290.94121.22342.56133.12120.25128.3318.93196.88177.03173.52158.19236.51184.92196.5199.84178.38138.76139.86199.45276.4222.38266.58183.19
0.490.440.610.580.750.850.370.280.430.250.50.240.220.20.380.250.260.260.550.620.540.931.051.140.870.720.711.822.542.522.27
2.491.791.611.421.451.5210.70.670.470.620.440.230.330.70.630.390.580.590.830.811.961.292.271.731.541.272.1822.924.572.73
2.992.32.041.851.851.931.441.161.130.931.181.060.911.051.41.31.11.321.371.671.682.932.293.382.892.72.373.3324.0625.744.02
Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of Concordia Financial Group provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Concordia Financial Group's financial health and stability.

Assets

Concordia Financial Group's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Concordia Financial Group must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Concordia Financial Group after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Concordia Financial Group's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (B)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (T)NON-CASH ITEM (M)PAID INTEREST (B)PAID TAXES (B)NET CASH FLOW FROM OPERATING ACTIVITIES (T)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (B)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (B)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (B)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (T)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
55.1347.2132.3930.8883.0499.78107.15112.11114.3410.1752.8683.7995.9394.49104.96118.69113.94156.5397.379.3168.6436.3278.5880.53
42.3739.2936.9333.757.748.828.989.5624.1816.3811.8211.5310.9110.159.318.938.979.8610.5811.8313.0613.5113.7213.15
000000000000000000000000
0.110.190.420.15-0.060.32-0.280.33-0.060.280.510.480.130.420.611.4-0.071.15-0.540.33-0.242.131.361.06
-159,428-182,403-172,256-170,437-160,197-169,069-169,894-166,569-177,067-189,635-175,200-165,928-164,607-166,877-167,366-192,333-133,382-225,854-176,110-173,395-139,356-144,976-202,606-185,977
00000000000000009.6211.7912.2618.518.267.585.4725.83
1.140.851.011.212.556.4518.5826.4250.3248.8112.8530.9613.1834.5939.0437.5127.3146.6222.1223.8920.3723.0611.7326.23
0.050.090.320.04-0.130.26-0.330.29-0.10.120.40.410.070.360.561.33-0.081.09-0.610.25-0.292.041.250.97
-35,781-31,267-23,503-22,867-5,314-4,638-4,864-13,560-28,548-18,378-16,404-4,724-6,026-7,635-6,832-12,255-14,420-14,982-17,005-20,218-17,273-15,501-17,263-12,289
29.86-5.49432.09-617.08243.69-147.5755.68-270.59141.95-30.33-365.49-273.94-152.62-19.06122.42-334.47-28.0579.46281.99-148.38-73.94-480.59218.75-148.05
65.6425.77455.59-594.21249-142.9460.54-257.03170.5-11.95-349.08-269.22-146.59-11.43129.25-322.22-13.6394.44299-128.16-56.67-465.09236.01-135.76
000000000000000000000000
-75.34-124.779-10-40-50.05-36-37-257.34000-8-99.3-3001020202020-20-20
3.192.270.05-0.23-0.05-57.11-5.55-11.62-17.84-5.970.010.02-5.01-15.01-14.87-27.97-29.15-12.51-14.09-10-10.75-0-3-13.4
-78.49-129.4875.51-17.41-47.1-114.29-13.55-67.16-36.9534.4225.21-14.79-19.75-37.61-130.62-74.63-46.87-64.15-12.07-9.71-12.140.51-43.91-56.93
-0.02-0.02-0.02-0.140-040-1-1.21-1.21-1.21-1.21-1.21-1.21-1.45-1.39-1.58-41.05-0.18-0.270-0.15-0.36-0.23
-6,319-7,035-3,524-7,049-7,049-7,130-11,994-17,538-15,899-15,704-13,598-13,599-13,534-13,400-15,001-15,276-16,135-20,589-17,797-19,440-21,386-19,342-20,552-23,301
-0-0.050.83-0.590.07-0-0.29-0.050.010.120.060.12-0.10.30.550.92-0.151.1-0.340.09-0.381.561.420.76
9,29058,399296,20720,114-132,402254,123-334,454272,481-126,53598,603385,733408,13968,620348,815548,5741.32 M-90,6021.07 M-623,623227,477-311,8692.02 M1.23 M953,250
000000000000000000000000

Concordia Financial Group stock margins

The Concordia Financial Group margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Concordia Financial Group. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Concordia Financial Group.

  • 3 years

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  • Max

Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Concordia Financial Group's sales revenue. A higher gross margin percentage indicates that the Concordia Financial Group retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Concordia Financial Group's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Concordia Financial Group's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Concordia Financial Group's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Concordia Financial Group. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Concordia Financial Group's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Concordia Financial Group Margin History

DateConcordia Financial Group Profit margin
2027e27.86 %
2026e30.63 %
2025e29.21 %
202417.95 %
202317.91 %
202218.85 %
20210 %
20200 %
20190 %
20180 %
20170 %
20160 %
20150 %
20140 %
20130 %
20120 %
20110 %
20100 %
20090 %
20080 %
20070 %
20060 %
20050 %

Concordia Financial Group Stock Sales Revenue, EBIT, Earnings per Share

The Concordia Financial Group earnings per share therefore indicates how much revenue Concordia Financial Group has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Concordia Financial Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Concordia Financial Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Concordia Financial Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Concordia Financial Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Concordia Financial Group Revenue, EBIT and net profit per share

DateConcordia Financial Group Sales per ShareConcordia Financial Group Earnings per Share
2027e281.14 undefined78.33 undefined
2026e247.41 undefined75.77 undefined
2025e230.05 undefined67.19 undefined
2024318.45 undefined57.16 undefined
2023264.61 undefined47.39 undefined
2022237 undefined44.67 undefined
20210 undefined20.98 undefined
20200 undefined38.36 undefined
20190 undefined43.46 undefined
20180 undefined52.33 undefined
20170 undefined98.03 undefined
20160 undefined60.78 undefined
20150 undefined60.48 undefined
20140 undefined46.76 undefined
20130 undefined41.64 undefined
20120 undefined37.83 undefined
20110 undefined34.6 undefined
20100 undefined22.75 undefined
20090 undefined5.38 undefined
20080 undefined49.44 undefined
20070 undefined47.28 undefined
20060 undefined43.09 undefined
20050 undefined39.65 undefined

Concordia Financial Group business model

The Concordia Financial Group Ltd is an international financial company based in Hong Kong. The company was founded in 2000 by a group of renowned investors from different parts of the world. Since then, Concordia Financial Group has become a very successful and respected financial institution. The business model of Concordia Financial Group is based on four main areas: investment, asset management, private equity, and corporate finance. The company specializes in investing in various industries and countries, particularly in Asia and Europe. To carry out investments and manage assets, Concordia Financial Group works with a global network of experienced financial experts. In the area of asset management, the company offers its clients a comprehensive range of services tailored to the needs of individuals and businesses. Asset management includes the development of customized investment strategies, the selection of suitable investment instruments, and the monitoring of investment portfolios. In the private equity sector, Concordia Financial Group invests in promising start-ups as well as established companies with growth potential. The company provides its portfolio companies with expertise and resources in management, strategy, and finance to maximize their growth and success. With corporate finance, Concordia Financial Group offers M&A transactions, financial advisory and structuring, as well as company valuations. The company's consultants support clients in decision-making regarding financing, structuring, mergers and acquisitions, as well as strategic business decisions. Concordia Financial Group's product range includes private equity funds, hedge funds, asset management products, and structured products such as certificates. The company is also involved in the management of real estate funds. Concordia Financial Group places special emphasis on transparency, risk management, and the fulfillment of high ethical standards. Over the past twenty years, Concordia Financial Group has built an excellent reputation. The company has received numerous awards, including the "Best Private Equity Firm Award" from Private Equity International, the "Best Hedge Fund Manager" from AsiaHedge, and the "Best Fund of Hedge Funds Manager" from Asia Asset Management. With a team of experienced leaders and a strong commitment to customer satisfaction and quality, Concordia Financial Group has become a leading international financial company. The success story of Concordia Financial Group is evidence of the company's dedication and expertise in supporting its clients in managing and growing their wealth. Concordia Financial Group is one of the most popular companies on Eulerpool.com.

Concordia Financial Group SWOT Analysis

Strengths

Concordia Financial Group Ltd has several strengths that contribute to its success and competitiveness in the market:

  • Strong financial performance and profitability
  • Well-established brand image and reputation
  • Diverse portfolio of financial products and services
  • Strong market presence and customer base
  • Efficient and effective operational processes

Weaknesses

Despite its strengths, Concordia Financial Group Ltd also faces some weaknesses that may hinder its growth and performance:

  • Dependence on a specific market or region
  • Limited global presence and geographical reach
  • Higher dependence on traditional banking methods
  • Compliance with strict regulatory requirements
  • Need for continuous technological investments and upgrades

Opportunities

Concordia Financial Group Ltd can leverage the following opportunities to expand and improve its business:

  • Emerging markets with high growth potential
  • Increased demand for digital banking solutions
  • Strategic partnerships and collaborations
  • Expansion through mergers and acquisitions
  • Diversification into new financial products and services

Threats

Concordia Financial Group Ltd should be cautious of the following threats that may impact its performance:

  • Intense competition from established financial institutions
  • Economic downturns and financial market volatility
  • Increasing customer expectations and demands
  • Rapid technological advancements disrupting the industry
  • Regulatory changes and compliance challenges

Concordia Financial Group Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Concordia Financial Group historical P/E ratio, EBIT multiple, and P/S ratio

Concordia Financial Group shares outstanding

The number of shares was Concordia Financial Group in 2023 — This indicates how many shares 1.185 B is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Concordia Financial Group earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Concordia Financial Group's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Concordia Financial Group’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Concordia Financial Group's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Concordia Financial Group dividend history and estimates

In 2023, Concordia Financial Group paid a dividend amounting to 20.5 JPY. Dividend means that Concordia Financial Group distributes a portion of its profits to its owners.

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  • Max

Dividend
Dividend (Estimate)
Details

Dividend

ⓘ

Dividend Overview

The dividend per year chart for Concordia Financial Group provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Concordia Financial Group’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Concordia Financial Group's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Concordia Financial Group Dividend History

DateConcordia Financial Group Dividend
2027e25.66 undefined
2026e25.66 undefined
2025e25.66 undefined
202425 undefined
202320.5 undefined
202219.5 undefined
20219 undefined
202016 undefined
201917.5 undefined
20189 undefined
20177.5 undefined
20161 undefined

Concordia Financial Group dividend payout ratio

In 2023, Concordia Financial Group had a payout ratio of 42.74%. The payout ratio indicates the percentage of the company's profits that Concordia Financial Group distributes as dividends.

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Payout ratio
Details

Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Concordia Financial Group represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Concordia Financial Group could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Concordia Financial Group's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Concordia Financial Group Payout Ratio History

DateConcordia Financial Group Payout ratio
2027e43.08 %
2026e43 %
2025e43.16 %
202443.09 %
202342.74 %
202243.65 %
202142.88 %
202041.7 %
201940.28 %
201817.2 %
20177.65 %
20161.65 %
201542.74 %
201442.74 %
201342.74 %
201242.74 %
201142.74 %
201042.74 %
200942.74 %
200842.74 %
200742.74 %
200642.74 %
200542.74 %
Unfortunately, there are currently no price targets and forecasts available for Concordia Financial Group.

Concordia Financial Group latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/202416.45 19.46  (18.28 %)2025 Q1
3/31/202410.38 11.18  (7.66 %)2024 Q4
12/31/202313.12 13.74  (4.73 %)2024 Q3
9/30/202312.53 14.88  (18.72 %)2024 Q2
6/30/20228.64 14.55  (68.49 %)2023 Q1
3/31/20223.34 3.2  (-4.28 %)2022 Q4
9/30/20217.84 12.57  (60.38 %)2022 Q2
12/31/202010.61 9.94  (-6.27 %)2021 Q3
9/30/20208.86 10.2  (15.15 %)2021 Q2
6/30/20209.1 9.47  (4.06 %)2021 Q1
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Eulerpool ESG Scorecard© for the Concordia Financial Group stock

Eulerpool World ESG Rating (EESG©)

84/ 100

🌱 Environment

99

👫 Social

99

🏛️ Governance

55

Environment

Scope 1 - Direct Emissions
843
Scope 2 - Indirect emissions from purchased energy
6,804
Scope 3 - Indirect emissions within the value chain
81,931
Total CO₂ emissions
7,648
CO₂ reduction strategy
✅
Coal energy
❌
Nuclear power
❌
Animal experiments
❌
Fur & Leather
—
Pesticides
—
Palm Oil
—
Tobacco
❌
Genetically modified organisms
❌
Climate concept
—
Sustainable forestry
—
Recycling regulations
✅
Environmentally friendly packaging
❌
Hazardous substances
❌
Fuel consumption and efficiency
❌
Water consumption and efficiency
❌

Social

Percentage of female employees46.1
Percentage of women in management—
Percentage of Asian employees—
Share of Asian management—
Percentage of Hispanic/Latino employees—
Hispano/Latino Management share—
Percentage of Black employees—
Black Management Share—
Percentage of white employees—
White Management Share—
Adult content❌
Alcohol❌
Weapons—
Firearms
❌
Gambling❌
Military contracts❌
Human rights concept✅
Privacy concept—
Occupational health and safety✅
Catholic✅

Governance (Corporate Governance)

Environmental reporting✅
Stakeholder Engagement✅
Call Back Policies❌
Antitrust law❌

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Concordia Financial Group shareholders

%
Name
Stocks
Change
Date
5.43579 % Silchester International Investors, L.L.P.63,280,600-13,996,90010/31/2023
4.32730 % Nomura Asset Management Co., Ltd.50,376,144752,4003/31/2024
3.03428 % Sumitomo Mitsui Trust Asset Management Co., Ltd.35,323,51735,217,8545/31/2023
2.90504 % Meiji Yasuda Life Insurance Company33,819,000-3,757,0009/30/2023
2.73861 % The Vanguard Group, Inc.31,881,49464,8003/31/2024
2.11124 % Nippon Life Insurance Company24,578,00009/30/2023
1.98480 % BlackRock Japan Co., Ltd.23,106,00023,106,0009/29/2023
1.93281 % BlackRock Fund Advisors22,500,80022,500,8009/29/2023
1.76023 % Nikko Asset Management Co., Ltd.20,491,700146,5305/31/2023
1.73443 % Daiwa Asset Management Co., Ltd.20,191,294-51,7413/31/2024
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3
4
5
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10

Concordia Financial Group Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Chiba Bank Stock
Chiba Bank
SupplierCustomer0,950,980,920,960,930,97
Alue Stock
Alue
SupplierCustomer0,690,890,53-0,50-0,540,36
FRONTEO Stock
FRONTEO
SupplierCustomer0,190,650,21-0,270,280,58
Mitsubishi Pencil Stock
Mitsubishi Pencil
SupplierCustomer--0,040,240,23-0,40-0,01
NTT DATA Stock
NTT DATA
SupplierCustomer-0,350,22-0,03-0,400,520,83
Northern Trust Stock
Northern Trust
SupplierCustomer-0,400,280,30-0,100,080,78
J-Stream Stock
J-Stream
SupplierCustomer-0,730,040,28-0,27-0,65-0,48
1

Most common questions regarding Concordia Financial Group

What values and corporate philosophy does Concordia Financial Group represent?

Concordia Financial Group Ltd is committed to a set of core values and a corporate philosophy that drives its operations. With an unwavering dedication to customer satisfaction, Concordia strives to provide reliable financial services and solutions while fostering long-term relationships. The company's philosophy emphasizes excellence, integrity, and responsible growth. Concordia Financial Group Ltd aims to contribute to society through its operations, ensuring transparency and compliance. It focuses on delivering sustainable results and creating value for its stakeholders. Concordia Financial Group Ltd's commitment to these values supports its goal of becoming a leading financial institution while gaining the trust and confidence of its clients and partners.

In which countries and regions is Concordia Financial Group primarily present?

Concordia Financial Group Ltd is primarily present in Japan. With its headquarters in Kobe, the company has established a strong presence in the Kansai region. Concordia Financial Group Ltd primarily operates through its subsidiary, Concordia Financial Group Ltd Bank, which serves individual and corporate customers across various prefectures in Japan. As a leading financial institution in the country, Concordia Financial Group Ltd is dedicated to providing a wide range of banking and financial services to support the economic growth and development of local communities.

What significant milestones has the company Concordia Financial Group achieved?

Concordia Financial Group Ltd, a renowned financial company, has achieved noteworthy milestones throughout its journey. The company has successfully expanded its market reach and solidified its position in the industry. Concordia Financial Group Ltd has been recognized for its exceptional financial performance, commitment to innovation, and dedication to customer satisfaction. With a strong focus on fostering partnerships and driving growth, the company has established itself as a reliable and trusted player in the market. Concordia Financial Group Ltd's tireless efforts have enabled it to enhance its product offerings and deliver consistent value to its stakeholders.

What is the history and background of the company Concordia Financial Group?

Concordia Financial Group Ltd, established in 1979, is a renowned financial institution based in Japan. With a strong focus on fostering lasting relationships with its customers, Concordia Financial Group has witnessed steady growth over the years. The company operates through its core business segments, including banking, leasing, and credit cards, offering a comprehensive range of financial services and solutions. Concordia Financial Group is committed to delivering exceptional value to both individual and corporate clients, combining its expertise and cutting-edge technology to meet their diverse needs. Through its dedication to innovation and customer-centric approach, Concordia Financial Group continues to solidify its position as a leading player in the financial market.

Who are the main competitors of Concordia Financial Group in the market?

The main competitors of Concordia Financial Group Ltd in the market include major financial institutions such as Mitsubishi UFJ Financial Group, Sumitomo Mitsui Financial Group, Mizuho Financial Group, and Nomura Holdings. These well-established companies compete in various aspects of the financial market, including banking, investment services, and wealth management. Despite facing strong competition, Concordia Financial Group Ltd has managed to differentiate itself through its innovative product offerings, customer-centric approach, and focus on specialized financial services.

In which industries is Concordia Financial Group primarily active?

Concordia Financial Group Ltd is primarily active in the financial services industry.

What is the business model of Concordia Financial Group?

The business model of Concordia Financial Group Ltd focuses on providing comprehensive financial services to its customers. As a leading financial institution, Concordia Financial Group offers a wide range of banking products and solutions including retail banking, corporate banking, asset management, and investment banking services. With a strong commitment to customer satisfaction, Concordia Financial Group aims to build long-term relationships with its clients by delivering personalized financial solutions tailored to their specific needs. With its extensive expertise and network, Concordia Financial Group prides itself on being a trusted partner for individuals and businesses seeking reliable and innovative financial services.

What is the P/E ratio of Concordia Financial Group 2024?

The Concordia Financial Group P/E ratio is 13.94.

What is the P/S ratio of Concordia Financial Group 2024?

The Concordia Financial Group P/S ratio is 2.5.

What is the AlleAktien quality score of Concordia Financial Group?

The AlleAktien quality score for Concordia Financial Group is 3/10.

What is the revenue of Concordia Financial Group 2024?

The Concordia Financial Group revenue is 372.87 B JPY.

How high is the profit of Concordia Financial Group 2024?

The Concordia Financial Group profit is 66.93 B JPY.

What is the business model of Concordia Financial Group

Concordia Financial Group Ltd is a financial company based in Japan with headquarters in Tokyo. The company offers a variety of financial products and services that support customers in all areas of life and can facilitate their access to liquid funds. Concordia Financial Group Ltd is one of the largest providers of financial products in the Asian region and specializes in providing financial services in the areas of secondary market finance, investment and insurance business, and leasing. Secondary market finance One of the key services that Concordia Financial Group Ltd offers is products and services in the field of secondary market finance. This involves providing investors and borrowers with a platform where they can find financing opportunities and modify their credit obligations as needed. The company offers an expanded credit marketplace that facilitates access to a wide range of financial products and services. In addition to traditional financing products such as loans and leasing, the offering also includes the opportunity to participate in emerging market trading. Investment and insurance business Concordia Financial Group Ltd also offers a range of investment and insurance products. Here, the company offers a wide range of investment instruments, such as stocks, bonds, and other financial instruments, to help customers grow their wealth. The company has also specialized in the insurance sector and offers a variety of insurance products that focus on customers' lives and health and provide them with the necessary financial security. Leasing In the leasing sector, the company specializes in real estate leasing. This involves renting buildings, offices, and other properties to businesses or individual customers. The company offers customized solutions for companies looking to rent a larger space and also offers post-merger acquisitions for rental properties that were part of an M&A deal. Conclusion Concordia Financial Group Ltd offers a wide range of financial products and services aimed at supporting customers in various industries and areas of life. In the field of secondary market finance, customers are offered financing opportunities that are crucial for expanding their businesses. In the field of investment and insurance business, the company offers a variety of financial products and investment options to support customers in growing their wealth. Finally, the company specializes in real estate leasing, which can help support customers in expanding their businesses into new markets.

What is the Concordia Financial Group dividend?

Concordia Financial Group pays a dividend of 19.5 JPY distributed over payouts per year.

How often does Concordia Financial Group pay dividends?

The dividend cannot currently be calculated for Concordia Financial Group or the company does not pay out a dividend.

What is the Concordia Financial Group ISIN?

The ISIN of Concordia Financial Group is JP3305990008.

What is the Concordia Financial Group WKN?

The WKN of Concordia Financial Group is A2AFG6.

What is the Concordia Financial Group ticker?

The ticker of Concordia Financial Group is 7186.T.

How much dividend does Concordia Financial Group pay?

Over the past 12 months, Concordia Financial Group paid a dividend of 25 JPY . This corresponds to a dividend yield of about 3.14 %. For the coming 12 months, Concordia Financial Group is expected to pay a dividend of 25.66 JPY.

What is the dividend yield of Concordia Financial Group?

The current dividend yield of Concordia Financial Group is 3.14 %.

When does Concordia Financial Group pay dividends?

Concordia Financial Group pays a quarterly dividend. This is distributed in the months of October, April, October, April.

How secure is the dividend of Concordia Financial Group?

Concordia Financial Group paid dividends every year for the past 12 years.

What is the dividend of Concordia Financial Group?

For the upcoming 12 months, dividends amounting to 25.66 JPY are expected. This corresponds to a dividend yield of 3.22 %.

In which sector is Concordia Financial Group located?

Concordia Financial Group is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Concordia Financial Group kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Concordia Financial Group from 12/1/2024 amounting to 13 JPY, you needed to have the stock in your portfolio before the ex-date on 9/27/2024.

When did Concordia Financial Group pay the last dividend?

The last dividend was paid out on 12/1/2024.

What was the dividend of Concordia Financial Group in the year 2023?

In the year 2023, Concordia Financial Group distributed 20.5 JPY as dividends.

In which currency does Concordia Financial Group pay out the dividend?

The dividends of Concordia Financial Group are distributed in JPY.

All fundamentals about Concordia Financial Group

Our stock analysis for Concordia Financial Group Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Concordia Financial Group Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.