FTGroup Statistics

Total Valuation

FTGroup has a market cap or net worth of JPY 35.02 billion. The enterprise value is 19.10 billion.

Market Cap	35.02B
Enterprise Value	19.10B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

FTGroup has 29.90 million shares outstanding. The number of shares has decreased by -1.28% in one year.

Current Share Class	n/a
Shares Outstanding	29.90M
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	6.34%
Owned by Institutions (%)	0.58%
Float	5.67M

Valuation Ratios

The trailing PE ratio is 5.18.

PE Ratio	5.18
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.25
P/TBV Ratio	1.26
P/FCF Ratio	5.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.81, with an EV/FCF ratio of 3.03.

EV / Earnings	2.81
EV / Sales	0.54
EV / EBITDA	1.81
EV / EBIT	1.98
EV / FCF	3.03

Financial Position

The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.13.

Current Ratio	4.34
Quick Ratio	4.24
Debt / Equity	0.13
Debt / EBITDA	0.35
Debt / FCF	0.58
Interest Coverage	344.75

Financial Efficiency

Return on equity (ROE) is 27.17% and return on invested capital (ROIC) is 20.85%.

Return on Equity (ROE)	27.17%
Return on Assets (ROA)	17.62%
Return on Invested Capital (ROIC)	20.85%
Return on Capital Employed (ROCE)	30.98%
Revenue Per Employee	102.26M
Profits Per Employee	19.62M
Employee Count	347
Asset Turnover	1.04
Inventory Turnover	103.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.28% in the last 52 weeks. The beta is 0.60, so FTGroup's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-4.28%
50-Day Moving Average	1,180.38
200-Day Moving Average	1,153.28
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	31,495

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 35.48 billion and earned 6.81 billion in profits. Earnings per share was 226.03.

Revenue	35.48B
Gross Profit	14.35B
Operating Income	9.65B
Pretax Income	9.63B
Net Income	6.81B
EBITDA	10.56B
EBIT	9.65B
Earnings Per Share (EPS)	226.03

Full Income Statement

Balance Sheet

The company has 19.58 billion in cash and 3.66 billion in debt, giving a net cash position of 15.92 billion or 532.39 per share.

Cash & Cash Equivalents	19.58B
Total Debt	3.66B
Net Cash	15.92B
Net Cash Per Share	532.39
Equity (Book Value)	27.99B
Book Value Per Share	933.69
Working Capital	20.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.47 billion and capital expenditures -177.00 million, giving a free cash flow of 6.29 billion.

Operating Cash Flow	6.47B
Capital Expenditures	-177.00M
Free Cash Flow	6.29B
FCF Per Share	210.45

Full Cash Flow Statement

Margins

Gross margin is 40.45%, with operating and profit margins of 27.20% and 19.18%.

Gross Margin	40.45%
Operating Margin	27.20%
Pretax Margin	27.13%
Profit Margin	19.18%
EBITDA Margin	29.75%
EBIT Margin	27.20%
FCF Margin	17.73%

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 4.70%.

Dividend Per Share	55.00
Dividend Yield	4.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.45%
Buyback Yield	1.28%
Shareholder Yield	5.98%
Earnings Yield	19.44%
FCF Yield	17.97%

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 5.7.

Altman Z-Score	5.7
Piotroski F-Score	n/a