Financial Partners Group Co.,Ltd. (TYO: 7148)

Financial Partners Group Co.,Ltd. Statistics

Total Valuation

Financial Partners Group Co.,Ltd. has a market cap or net worth of JPY 232.01 billion. The enterprise value is 364.01 billion.

Market Cap	232.01B
Enterprise Value	364.01B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Financial Partners Group Co.,Ltd. has 84.40 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	n/a
Shares Outstanding	84.40M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	31.40%
Owned by Institutions (%)	17.83%
Float	57.90M

Valuation Ratios

The trailing PE ratio is 11.45 and the forward PE ratio is 10.15.

PE Ratio	11.45
Forward PE	10.15
PS Ratio	2.17
PB Ratio	4.37
P/TBV Ratio	4.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of -12.02.

EV / Earnings	17.79
EV / Sales	3.38
EV / EBITDA	12.35
EV / EBIT	12.56
EV / FCF	-12.02

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 2.81.

Current Ratio	1.68
Quick Ratio	1.61
Debt / Equity	2.81
Debt / EBITDA	5.14
Debt / FCF	-4.94
Interest Coverage	39.75

Financial Efficiency

Return on equity (ROE) is 41.94% and return on invested capital (ROIC) is 9.93%.

Return on Equity (ROE)	41.94%
Return on Assets (ROA)	8.64%
Return on Capital (ROIC)	9.93%
Revenue Per Employee	351.08M
Profits Per Employee	66.64M
Employee Count	307
Asset Turnover	0.52
Inventory Turnover	267.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+65.30%
50-Day Moving Average	2,732.46
200-Day Moving Average	2,322.49
Relative Strength Index (RSI)	42.12
Average Volume (20 Days)	297,660

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, Financial Partners Group Co.,Ltd. had revenue of JPY 107.78 billion and earned 20.46 billion in profits. Earnings per share was 240.06.

Revenue	107.78B
Gross Profit	38.35B
Operating Income	28.62B
Pretax Income	29.44B
Net Income	20.46B
EBITDA	29.11B
EBIT	28.62B
Earnings Per Share (EPS)	240.06

Balance Sheet

The company has 17.74 billion in cash and 149.62 billion in debt, giving a net cash position of -131.88 billion or -1,562.57 per share.

Cash & Cash Equivalents	17.74B
Total Debt	149.62B
Net Cash	-131.88B
Net Cash Per Share	-1,562.57
Equity (Book Value)	53.33B
Book Value Per Share	629.35
Working Capital	89.93B

Cash Flow

In the last 12 months, operating cash flow was -29.27 billion and capital expenditures -1.01 billion, giving a free cash flow of -30.27 billion.

Operating Cash Flow	-29.27B
Capital Expenditures	-1.01B
Free Cash Flow	-30.27B
FCF Per Share	-358.68

Margins

Gross margin is 35.58%, with operating and profit margins of 26.55% and 18.98%.

Gross Margin	35.58%
Operating Margin	26.55%
Pretax Margin	27.32%
Profit Margin	18.98%
EBITDA Margin	27.01%
EBIT Margin	26.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 130.40, which amounts to a dividend yield of 4.74%.

Dividend Per Share	130.40
Dividend Yield	4.74%
Dividend Growth (YoY)	64.79%
Years of Dividend Growth	3
Payout Ratio	46.65%
Buyback Yield	0.22%
Shareholder Yield	4.96%
Earnings Yield	8.73%
FCF Yield	-13.05%

Stock Splits

The last stock split was on March 27, 2015. It was a forward split with a ratio of 3.

Last Split Date	Mar 27, 2015
Split Type	Forward
Split Ratio	3

Scores

Financial Partners Group Co.,Ltd. has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a