7167.T

Mebuki Financial Group,Inc.
TokyoJPYEQUITY Financial Services DELAYED
Last price
1,648.50
▲ 40.00 (2.49%)
MARKET ·

Price

Open
1,615.50
Prev close
1,608.50
Day high
1,654.00
Day low
1,606.50
Volume
2.61M
Market cap
$1.55T
P/E (TTM)
18.52
52W range
871.70 – 1,711.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.60% +0.8%
1M
+9.97% +6.2%
3M
+18.05% +14.9%
6M
+28.44% +17.4%
YTD
+58.82% +46.5%
1Y
+90.80% +70.8%
3Y
+380.89% +306.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$1.55T
Enterprise value$366.29B
Revenue (TTM)$377.57B
Gross profit$377.57B
EBITDA
Net income$96.44B
EPS (TTM)$89.02
Free cash flow
Total cash$3.23T
Total debt$2.05T
Book value / share$1,187.78
Shares outstanding938.55M
Float936.31M
Short % of float
Dividend yield2.67%
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E18.52
Forward P/E42.04
PEG ratio
Price / sales
Price / book1.39
EV / revenue0.97
EV / EBITDA
Gross margin0.00%
Operating margin43.92%
Profit margin25.54%
Return on equity9.24%
Return on assets0.44%
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2026202520242023
Total revenue$443.31B$360.16B$310.07B$329.46B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$84.16B$58.23B$43.37B$32.18B
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 28.3236.76 +29.8%
Mar 2026 18.4620.80 +12.7%
Dec 2025 22.20
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 114.78 2 $484.50B +869.8%
Next year 132.32 5 $564.90B +16.6%

Analyst targets & ownership

Account required
Mean target$1,600.00
High target$1,900.00
Low target$1,300.00
Implied upside-2.94%
Analyst count5
ConsensusBUY
Strong buy / Buy2 / 1
Hold2
Sell / Strong sell0 / 0
Held by insiders5.11%
Held by institutions40.88%
Institutions holding167
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
47.99M
Total on file

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,626.70
+1.34% from price
SMA 20
1,573.65
+4.76% from price
SMA 50
1,505.90
+9.47% from price
SMA 100
1,416.70
+16.36% from price
SMA 200
1,265.36
+30.28% from price
EMA 12
1,614.13
+2.13% from price
EMA 26
1,570.30
+4.98% from price
EMA 50
1,515.62
+8.77% from price
RSI (14)
59.8
Neutral
MACD (12,26,9)
43.83
Hist 4.24
ATR (14)
52.68
3.20% of price
Realised vol 30D
38.0%
Annualised
Bollinger upper
1,709.83
20, 2σ
Bollinger lower
1,437.47
20, 2σ
50 / 200 cross
Golden
1,505.90 vs 1,265.36
Trend bias
Above 200
+30.28%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.16
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
38.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.0%
Peak to trough
Max drawdown 5Y
-31.2%
Peak to trough
ATR 14
52.68
3.20% of price
Beta (reported)
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 1,648.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.