Japan · Delayed Price · Currency is JPY Financial Partners Group Statistics
Total Valuation
TYO:7148 has a market cap or net worth of JPY 135.40 billion. The enterprise value is 169.56 billion.
| Market Cap | 135.40B |
| Enterprise Value | 169.56B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:7148 has 83.74 million shares outstanding.
| Current Share Class | 83.74M |
| Shares Outstanding | 83.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 31.65% |
| Owned by Institutions (%) | 10.94% |
| Float | 57.24M |
Valuation Ratios
The trailing PE ratio is 8.20.
| PE Ratio | 8.20 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 2.85 |
| P/OCF Ratio | 2.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 3.57.
| EV / Earnings | 10.27 |
| EV / Sales | 1.87 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 6.98 |
| EV / FCF | 3.57 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.41 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 1.04 |
| Interest Coverage | 23.50 |
Financial Efficiency
Return on equity (ROE) is 29.49% and return on invested capital (ROIC) is 16.81%.
| Return on Equity (ROE) | 29.49% |
| Return on Assets (ROA) | 10.30% |
| Return on Invested Capital (ROIC) | 16.81% |
| Return on Capital Employed (ROCE) | 30.25% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 236.25M |
| Profits Per Employee | 43.09M |
| Employee Count | 383 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 120.61 |
Taxes
In the past 12 months, TYO:7148 has paid 7.06 billion in taxes.
| Income Tax | 7.06B |
| Effective Tax Rate | 29.78% |
Stock Price Statistics
The stock price has decreased by -27.33% in the last 52 weeks. The beta is 0.48, so TYO:7148's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -27.33% |
| 50-Day Moving Average | 1,557.56 |
| 200-Day Moving Average | 1,872.37 |
| Relative Strength Index (RSI) | 53.13 |
| Average Volume (20 Days) | 571,500 |
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 90.48 billion and earned 16.51 billion in profits. Earnings per share was 197.11.
| Revenue | 90.48B |
| Gross Profit | 35.18B |
| Operating Income | 23.99B |
| Pretax Income | 23.71B |
| Net Income | 16.51B |
| EBITDA | 24.17B |
| EBIT | 23.99B |
| Earnings Per Share (EPS) | 197.11 |
Balance Sheet
The company has 15.58 billion in cash and 49.58 billion in debt, with a net cash position of -34.00 billion or -405.98 per share.
| Cash & Cash Equivalents | 15.58B |
| Total Debt | 49.58B |
| Net Cash | -34.00B |
| Net Cash Per Share | -405.98 |
| Equity (Book Value) | 60.16B |
| Book Value Per Share | 716.40 |
| Working Capital | 65.77B |
Cash Flow
In the last 12 months, operating cash flow was 47.53 billion and capital expenditures -70.00 million, giving a free cash flow of 47.46 billion.
| Operating Cash Flow | 47.53B |
| Capital Expenditures | -70.00M |
| Depreciation & Amortization | 178.00M |
| Net Borrowing | -34.05B |
| Free Cash Flow | 47.46B |
| FCF Per Share | 566.72 |
Margins
Gross margin is 38.88%, with operating and profit margins of 26.51% and 18.24%.
| Gross Margin | 38.88% |
| Operating Margin | 26.51% |
| Pretax Margin | 26.20% |
| Profit Margin | 18.24% |
| EBITDA Margin | 26.71% |
| EBIT Margin | 26.51% |
| FCF Margin | 46.58% |
Dividends & Yields
This stock pays an annual dividend of 92.70, which amounts to a dividend yield of 5.72%.
| Dividend Per Share | 92.70 |
| Dividend Yield | 5.72% |
| Dividend Growth (YoY) | -28.91% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.56% |
| Earnings Yield | 12.19% |
| FCF Yield | 35.05% |
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 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 4.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 7 |