FTGroup Co., Ltd. (TYO:2763)

FTGroup Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	36,032	33,356	37,398	33,896	32,520	43,907
Market Cap Growth	-10.81%	-10.81%	10.33%	4.23%	-25.93%	31.51%
Enterprise Value	19,858	17,436	23,194	25,842	35,877	43,458
Last Close Price	1212.00	1122.00	1178.77	1019.02	907.23	1160.51
PE Ratio	5.50	5.04	7.08	9.35	6.76	13.58
Forward PE	-	12.92	12.92	12.92	12.92	12.92
PS Ratio	1.04	0.96	1.02	0.83	0.72	1.06
PB Ratio	1.21	1.12	1.58	1.65	1.76	2.76
P/TBV Ratio	1.24	1.14	1.60	1.69	1.82	2.91
P/FCF Ratio	5.74	5.32	6.40	2.30	31.15	-
P/OCF Ratio	5.36	4.96	6.18	2.27	20.16	-
EV/Sales Ratio	0.57	0.50	0.64	0.64	0.79	1.05
EV/EBITDA Ratio	2.34	2.05	2.46	2.65	3.29	4.71
EV/EBIT Ratio	2.56	2.25	2.99	4.35	10.65	9.07
EV/FCF Ratio	3.17	2.78	3.97	1.75	34.37	-
Debt / Equity Ratio	0.12	0.12	0.16	0.25	0.50	1.02
Debt / EBITDA Ratio	0.43	0.43	0.40	0.53	0.85	1.76
Debt / FCF Ratio	0.58	0.58	0.65	0.35	8.88	-
Asset Turnover	0.94	0.94	1.11	1.22	1.21	1.13
Inventory Turnover	84.17	84.17	124.72	221.75	123.87	40.26
Quick Ratio	3.87	3.87	4.13	2.77	2.12	1.46
Current Ratio	3.93	3.93	4.27	2.83	2.17	1.53
Return on Equity (ROE)	24.71%	24.71%	23.90%	18.57%	27.99%	20.59%
Return on Assets (ROA)	13.16%	13.16%	14.72%	11.08%	5.63%	8.21%
Return on Capital (ROIC)	15.91%	15.91%	18.23%	13.87%	7.03%	10.34%
Return on Capital Employed (ROCE)	23.10%	23.10%	29.40%	25.30%	14.90%	21.20%
Earnings Yield	18.35%	19.82%	14.13%	10.70%	14.80%	7.37%
FCF Yield	17.41%	18.80%	15.63%	43.57%	3.21%	-4.02%
Dividend Yield	4.54%	-	4.67%	5.40%	6.94%	5.43%
Payout Ratio	25.15%	25.15%	31.57%	46.84%	40.49%	61.16%
Buyback Yield / Dilution	1.17%	1.17%	1.86%	0.68%	3.21%	0.36%
Total Shareholder Return	5.71%	1.17%	6.53%	6.08%	10.16%	5.79%

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.