Japan
· Delayed Price · Currency is JPY Financial Partners Group Statistics
Total Valuation
TYO:7148 has a market cap or net worth of JPY 198.78 billion. The enterprise value is 280.01 billion.
| Market Cap | 198.78B |
| Enterprise Value | 280.01B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:7148 has 83.73 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 83.73M |
| Shares Outstanding | 83.73M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 31.65% |
| Owned by Institutions (%) | 18.67% |
| Float | 57.23M |
Valuation Ratios
The trailing PE ratio is 10.16 and the forward PE ratio is 7.95.
| PE Ratio | 10.16 |
| Forward PE | 7.95 |
| PS Ratio | 1.65 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 16.02 |
| P/OCF Ratio | 14.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 22.56.
| EV / Earnings | 14.16 |
| EV / Sales | 2.32 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 9.87 |
| EV / FCF | 22.56 |
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
In the past 12 months, TYO:7148 has paid 8.93 billion in taxes.
| Income Tax | 8.93B |
| Effective Tax Rate | 31.13% |
Stock Price Statistics
The stock price has increased by +8.29% 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 | +8.29% |
| 50-Day Moving Average | 2,301.48 |
| 200-Day Moving Average | 2,477.24 |
| Relative Strength Index (RSI) | 56.92 |
| Average Volume (20 Days) | 244,080 |
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 -968.53 per share.
| Cash & Cash Equivalents | 15.03B |
| Total Debt | 96.13B |
| Net Cash | -81.10B |
| Net Cash Per Share | -968.53 |
| Equity (Book Value) | 55.54B |
| Book Value Per Share | 660.75 |
| 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 | 148.21 |
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 5.54%.
| Dividend Per Share | 130.40 |
| Dividend Yield | 5.54% |
| Dividend Growth (YoY) | 8.40% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 55.81% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 6.41% |
| Earnings Yield | 9.95% |
| FCF Yield | 6.24% |
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 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 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 6 |