Japan · Delayed Price · Currency is JPY FTGroup Statistics
Total Valuation
FTGroup has a market cap or net worth of JPY 33.98 billion. The enterprise value is 18.67 billion.
| Market Cap | 33.98B |
| Enterprise Value | 18.67B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
FTGroup has 29.73 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 29.73M |
| Shares Outstanding | 29.73M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.83% |
| Owned by Institutions (%) | 1.94% |
| Float | 5.95M |
Valuation Ratios
The trailing PE ratio is 5.26.
| PE Ratio | 5.26 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 9.05 |
| P/OCF Ratio | 8.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.97, with an EV/FCF ratio of 4.97.
| EV / Earnings | 2.89 |
| EV / Sales | 0.59 |
| EV / EBITDA | 1.97 |
| EV / EBIT | 2.09 |
| EV / FCF | 4.97 |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.03 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.73 |
| Interest Coverage | 241.51 |
Financial Efficiency
Return on equity (ROE) is 19.84% and return on invested capital (ROIC) is 31.67%.
| Return on Equity (ROE) | 19.84% |
| Return on Assets (ROA) | 13.00% |
| Return on Invested Capital (ROIC) | 31.67% |
| Return on Capital Employed (ROCE) | 23.10% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 265.37M |
| Profits Per Employee | 54.29M |
| Employee Count | 119 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 91.36 |
Taxes
In the past 12 months, FTGroup has paid 2.75 billion in taxes.
| Income Tax | 2.75B |
| Effective Tax Rate | 29.83% |
Stock Price Statistics
The stock price has decreased by -0.61% in the last 52 weeks. The beta is 0.30, so FTGroup's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -0.61% |
| 50-Day Moving Average | 1,201.58 |
| 200-Day Moving Average | 1,234.74 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 61,850 |
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 31.58 billion and earned 6.46 billion in profits. Earnings per share was 217.33.
| Revenue | 31.58B |
| Gross Profit | 13.22B |
| Operating Income | 8.94B |
| Pretax Income | 9.21B |
| Net Income | 6.46B |
| EBITDA | 9.45B |
| EBIT | 8.94B |
| Earnings Per Share (EPS) | 217.33 |
Balance Sheet
The company has 18.06 billion in cash and 2.74 billion in debt, with a net cash position of 15.31 billion or 515.12 per share.
| Cash & Cash Equivalents | 18.06B |
| Total Debt | 2.74B |
| Net Cash | 15.31B |
| Net Cash Per Share | 515.12 |
| Equity (Book Value) | 35.29B |
| Book Value Per Share | 1,186.95 |
| Working Capital | 20.21B |
Cash Flow
In the last 12 months, operating cash flow was 4.06 billion and capital expenditures -302.00 million, giving a free cash flow of 3.76 billion.
| Operating Cash Flow | 4.06B |
| Capital Expenditures | -302.00M |
| Depreciation & Amortization | 517.00M |
| Net Borrowing | -897.00M |
| Free Cash Flow | 3.76B |
| FCF Per Share | 126.34 |
Margins
Gross margin is 41.85%, with operating and profit margins of 28.30% and 20.46%.
| Gross Margin | 41.85% |
| Operating Margin | 28.30% |
| Pretax Margin | 29.16% |
| Profit Margin | 20.46% |
| EBITDA Margin | 29.93% |
| EBIT Margin | 28.30% |
| FCF Margin | 11.89% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.31% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 5.96% |
| Earnings Yield | 19.01% |
| FCF Yield | 11.05% |
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 5.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 6 |