Financial Partners Group Statistics

Total Valuation

TYO:7148 has a market cap or net worth of JPY 192.21 billion. The enterprise value is 273.44 billion.

Market Cap	192.21B
Enterprise Value	273.44B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:7148 has 83.72 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	n/a
Shares Outstanding	83.72M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	2.63%
Owned by Institutions (%)	16.61%
Float	53.92M

Valuation Ratios

The trailing PE ratio is 9.83 and the forward PE ratio is 7.69.

PE Ratio	9.83
Forward PE	7.69
PS Ratio	1.59
PB Ratio	3.46
P/TBV Ratio	3.49
P/FCF Ratio	15.49
P/OCF Ratio	14.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 22.03.

EV / Earnings	13.83
EV / Sales	2.27
EV / EBITDA	9.54
EV / EBIT	9.64
EV / FCF	22.03

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.73.

Current Ratio	1.83
Quick Ratio	1.71
Debt / Equity	1.73
Debt / EBITDA	3.39
Debt / FCF	7.75
Interest Coverage	24.47

Financial Efficiency

Return on equity (ROE) is 37.58% and return on invested capital (ROIC) is 11.80%.

Return on Equity (ROE)	37.58%
Return on Assets (ROA)	10.33%
Return on Invested Capital (ROIC)	11.80%
Return on Capital Employed (ROCE)	34.51%
Revenue Per Employee	339.59M
Profits Per Employee	55.70M
Employee Count	355
Asset Turnover	0.71
Inventory Turnover	49.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.69% in the last 52 weeks. The beta is 0.46, so TYO:7148's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+6.69%
50-Day Moving Average	2,291.44
200-Day Moving Average	2,467.70
Relative Strength Index (RSI)	54.21
Average Volume (20 Days)	469,205

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, TYO:7148 had revenue of JPY 120.56 billion and earned 19.78 billion in profits. Earnings per share was 233.65.

Revenue	120.56B
Gross Profit	37.96B
Operating Income	28.07B
Pretax Income	28.70B
Net Income	19.78B
EBITDA	28.34B
EBIT	28.07B
Earnings Per Share (EPS)	233.65

Full Income Statement

Balance Sheet

The company has 15.03 billion in cash and 96.13 billion in debt, giving a net cash position of -81.10 billion or -968.73 per share.

Cash & Cash Equivalents	15.03B
Total Debt	96.13B
Net Cash	-81.10B
Net Cash Per Share	-968.73
Equity (Book Value)	55.54B
Book Value Per Share	659.20
Working Capital	73.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.43 billion and capital expenditures -1.02 billion, giving a free cash flow of 12.41 billion.

Operating Cash Flow	13.43B
Capital Expenditures	-1.02B
Free Cash Flow	12.41B
FCF Per Share	148.24

Full Cash Flow Statement

Margins

Gross margin is 31.48%, with operating and profit margins of 23.28% and 16.40%.

Gross Margin	31.48%
Operating Margin	23.28%
Pretax Margin	23.81%
Profit Margin	16.40%
EBITDA Margin	23.51%
EBIT Margin	23.28%
FCF Margin	10.29%

Dividends & Yields

This stock pays an annual dividend of 130.40, which amounts to a dividend yield of 5.68%.

Dividend Per Share	130.40
Dividend Yield	5.68%
Dividend Growth (YoY)	8.40%
Years of Dividend Growth	4
Payout Ratio	51.60%
Buyback Yield	0.90%
Shareholder Yield	6.58%
Earnings Yield	10.29%
FCF Yield	6.46%

Dividend Details

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

TYO:7148 has an Altman Z-Score of 3.27.

Altman Z-Score	3.27
Piotroski F-Score	n/a