Japan · Delayed Price · Currency is JPY FTGroup Statistics
Total Valuation
FTGroup has a market cap or net worth of JPY 38.50 billion. The enterprise value is 24.66 billion.
| Market Cap | 38.50B |
| Enterprise Value | 24.66B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
FTGroup has 29.73 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 29.73M |
| Shares Outstanding | 29.73M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.83% |
| Owned by Institutions (%) | 1.62% |
| Float | 5.95M |
Valuation Ratios
The trailing PE ratio is 7.09.
| PE Ratio | 7.09 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 6.64 |
| P/OCF Ratio | 6.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 4.25.
| EV / Earnings | 4.54 |
| EV / Sales | 0.76 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 4.23 |
| EV / FCF | 4.25 |
Financial Position
The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.13 |
| Quick Ratio | 4.53 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.50 |
| Interest Coverage | 162.00 |
Financial Efficiency
Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 22.89%.
| Return on Equity (ROE) | 17.68% |
| Return on Assets (ROA) | 9.15% |
| Return on Invested Capital (ROIC) | 22.89% |
| Return on Capital Employed (ROCE) | 15.66% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 271.32M |
| Profits Per Employee | 45.66M |
| Employee Count | 119 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 87.48 |
Taxes
In the past 12 months, FTGroup has paid 2.17 billion in taxes.
| Income Tax | 2.17B |
| Effective Tax Rate | 28.55% |
Stock Price Statistics
The stock price has increased by +8.83% in the last 52 weeks. The beta is 0.38, so FTGroup's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +8.83% |
| 50-Day Moving Average | 1,267.64 |
| 200-Day Moving Average | 1,211.63 |
| Relative Strength Index (RSI) | 34.39 |
| Average Volume (20 Days) | 11,715 |
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 32.29 billion and earned 5.43 billion in profits. Earnings per share was 182.70.
| Revenue | 32.29B |
| Gross Profit | 13.35B |
| Operating Income | 5.83B |
| Pretax Income | 7.60B |
| Net Income | 5.43B |
| EBITDA | 6.37B |
| EBIT | 5.83B |
| Earnings Per Share (EPS) | 182.70 |
Balance Sheet
The company has 16.76 billion in cash and 2.93 billion in debt, with a net cash position of 13.84 billion or 465.43 per share.
| Cash & Cash Equivalents | 16.76B |
| Total Debt | 2.93B |
| Net Cash | 13.84B |
| Net Cash Per Share | 465.43 |
| Equity (Book Value) | 33.46B |
| Book Value Per Share | 1,125.53 |
| Working Capital | 20.73B |
Cash Flow
In the last 12 months, operating cash flow was 6.38 billion and capital expenditures -574.00 million, giving a free cash flow of 5.80 billion.
| Operating Cash Flow | 6.38B |
| Capital Expenditures | -574.00M |
| Free Cash Flow | 5.80B |
| FCF Per Share | 195.16 |
Margins
Gross margin is 41.34%, with operating and profit margins of 18.06% and 16.83%.
| Gross Margin | 41.34% |
| Operating Margin | 18.06% |
| Pretax Margin | 23.55% |
| Profit Margin | 16.83% |
| EBITDA Margin | 19.74% |
| EBIT Margin | 18.06% |
| FCF Margin | 17.97% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.02% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 14.11% |
| FCF Yield | 15.07% |
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 5.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 7 |