Japan · Delayed Price · Currency is JPY FTGroup Statistics
Total Valuation
FTGroup has a market cap or net worth of JPY 36.03 billion. The enterprise value is 19.86 billion.
| Market Cap | 36.03B |
| Enterprise Value | 19.86B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
FTGroup has 29.73 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 29.73M |
| Shares Outstanding | 29.73M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 4.83% |
| Owned by Institutions (%) | 0.61% |
| Float | 5.95M |
Valuation Ratios
The trailing PE ratio is 5.50.
| PE Ratio | 5.50 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 5.74 |
| P/OCF Ratio | 5.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.34, with an EV/FCF ratio of 3.17.
| EV / Earnings | 3.00 |
| EV / Sales | 0.57 |
| EV / EBITDA | 2.34 |
| EV / EBIT | 2.56 |
| EV / FCF | 3.17 |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.93 |
| Quick Ratio | 3.87 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.58 |
| Interest Coverage | 250.19 |
Financial Efficiency
Return on equity (ROE) is 24.71% and return on invested capital (ROIC) is 15.91%.
| Return on Equity (ROE) | 24.71% |
| Return on Assets (ROA) | 13.16% |
| Return on Invested Capital (ROIC) | 15.91% |
| Return on Capital Employed (ROCE) | 23.10% |
| Revenue Per Employee | 290.97M |
| Profits Per Employee | 55.57M |
| Employee Count | 119 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 84.17 |
Taxes
In the past 12 months, FTGroup has paid 2.71 billion in taxes.
| Income Tax | 2.71B |
| Effective Tax Rate | 29.08% |
Stock Price Statistics
The stock price has increased by +3.50% in the last 52 weeks. The beta is 0.41, so FTGroup's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +3.50% |
| 50-Day Moving Average | 1,152.88 |
| 200-Day Moving Average | 1,146.96 |
| Relative Strength Index (RSI) | 61.81 |
| Average Volume (20 Days) | 26,045 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FTGroup had revenue of JPY 34.63 billion and earned 6.61 billion in profits. Earnings per share was 220.37.
| Revenue | 34.63B |
| Gross Profit | 13.79B |
| Operating Income | 7.76B |
| Pretax Income | 9.33B |
| Net Income | 6.61B |
| EBITDA | 8.49B |
| EBIT | 7.76B |
| Earnings Per Share (EPS) | 220.37 |
Balance Sheet
The company has 19.82 billion in cash and 3.64 billion in debt, giving a net cash position of 16.17 billion or 544.04 per share.
| Cash & Cash Equivalents | 19.82B |
| Total Debt | 3.64B |
| Net Cash | 16.17B |
| Net Cash Per Share | 544.04 |
| Equity (Book Value) | 29.84B |
| Book Value Per Share | 1,003.79 |
| Working Capital | 20.57B |
Cash Flow
In the last 12 months, operating cash flow was 6.72 billion and capital expenditures -451.00 million, giving a free cash flow of 6.27 billion.
| Operating Cash Flow | 6.72B |
| Capital Expenditures | -451.00M |
| Free Cash Flow | 6.27B |
| FCF Per Share | 210.97 |
Margins
Gross margin is 39.83%, with operating and profit margins of 22.40% and 19.10%.
| Gross Margin | 39.83% |
| Operating Margin | 22.40% |
| Pretax Margin | 26.93% |
| Profit Margin | 19.10% |
| EBITDA Margin | 24.51% |
| EBIT Margin | 22.40% |
| FCF Margin | 18.11% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.15% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 18.35% |
| FCF Yield | 17.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 28, 2015. It was a forward split with a ratio of 3.
| Last Split Date | Sep 28, 2015 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
FTGroup has an Altman Z-Score of 5.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 5 |