Financial Partners Group Statistics
Total Valuation
TYO:7148 has a market cap or net worth of JPY 194.22 billion. The enterprise value is 275.45 billion.
Market Cap | 194.22B |
Enterprise Value | 275.45B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
Earnings Date | Jul 30, 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 | 83.72M |
Shares Outstanding | 83.72M |
Shares Change (YoY) | -0.90% |
Shares Change (QoQ) | -0.44% |
Owned by Insiders (%) | 31.65% |
Owned by Institutions (%) | 18.74% |
Float | 57.22M |
Valuation Ratios
The trailing PE ratio is 9.93 and the forward PE ratio is 7.77.
PE Ratio | 9.93 |
Forward PE | 7.77 |
PS Ratio | 1.61 |
PB Ratio | 3.50 |
P/TBV Ratio | 3.53 |
P/FCF Ratio | 15.65 |
P/OCF Ratio | 14.46 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 22.20.
EV / Earnings | 13.93 |
EV / Sales | 2.28 |
EV / EBITDA | 9.61 |
EV / EBIT | 9.71 |
EV / FCF | 22.20 |
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 +14.97% in the last 52 weeks. The beta is 0.44, so TYO:7148's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | +14.97% |
50-Day Moving Average | 2,262.72 |
200-Day Moving Average | 2,460.56 |
Relative Strength Index (RSI) | 55.85 |
Average Volume (20 Days) | 297,030 |
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 |
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 |
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 |
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 5.62%.
Dividend Per Share | 130.40 |
Dividend Yield | 5.62% |
Dividend Growth (YoY) | 8.40% |
Years of Dividend Growth | 4 |
Payout Ratio | 51.60% |
Buyback Yield | 0.90% |
Shareholder Yield | 6.52% |
Earnings Yield | 10.18% |
FCF Yield | 6.39% |
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 |