FTGroup Statistics

Total Valuation

FTGroup has a market cap or net worth of JPY 33.89 billion. The enterprise value is 17.72 billion.

Market Cap	33.89B
Enterprise Value	17.72B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 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 (%)	5.52%
Owned by Institutions (%)	0.61%
Float	5.75M

Valuation Ratios

The trailing PE ratio is 5.17.

PE Ratio	5.17
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.14
P/TBV Ratio	1.16
P/FCF Ratio	5.40
P/OCF Ratio	5.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.77, with an EV/FCF ratio of 2.82.

EV / Earnings	2.68
EV / Sales	0.51
EV / EBITDA	1.77
EV / EBIT	1.91
EV / FCF	2.82

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	0.36
Debt / FCF	0.58
Interest Coverage	290.09

Financial Efficiency

Return on equity (ROE) is 24.71% and return on invested capital (ROIC) is 19.04%.

Return on Equity (ROE)	24.71%
Return on Assets (ROA)	15.75%
Return on Invested Capital (ROIC)	19.04%
Return on Capital Employed (ROCE)	27.65%
Revenue Per Employee	99.78M
Profits Per Employee	19.06M
Employee Count	347
Asset Turnover	0.94
Inventory Turnover	84.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.31% in the last 52 weeks. The beta is 0.43, so FTGroup's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-3.31%
50-Day Moving Average	1,106.50
200-Day Moving Average	1,141.06
Relative Strength Index (RSI)	58.13
Average Volume (20 Days)	57,250

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	9.28B
Pretax Income	9.33B
Net Income	6.61B
EBITDA	10.01B
EBIT	9.28B
Earnings Per Share (EPS)	220.37

Full Income Statement

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	1,002.65
Working Capital	20.57B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 39.83%, with operating and profit margins of 26.81% and 19.10%.

Gross Margin	39.83%
Operating Margin	26.81%
Pretax Margin	26.93%
Profit Margin	19.10%
EBITDA Margin	28.92%
EBIT Margin	26.81%
FCF Margin	18.11%

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 4.82%.

Dividend Per Share	55.00
Dividend Yield	4.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.15%
Buyback Yield	1.17%
Shareholder Yield	5.98%
Earnings Yield	19.51%
FCF Yield	18.51%

Dividend Details

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 5.13.

Altman Z-Score	5.13
Piotroski F-Score	n/a