Japan · Delayed Price · Currency is JPY Financial Partners Group Statistics
Total Valuation
TYO:7148 has a market cap or net worth of JPY 128.70 billion. The enterprise value is 175.19 billion.
| Market Cap | 128.70B |
| Enterprise Value | 175.19B |
Important Dates
The next confirmed earnings date is 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. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 83.74M |
| Shares Outstanding | 83.74M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 31.65% |
| Owned by Institutions (%) | 12.54% |
| Float | 53.88M |
Valuation Ratios
The trailing PE ratio is 8.35.
| PE Ratio | 8.35 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 2.71 |
| P/OCF Ratio | 2.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 3.69.
| EV / Earnings | 11.37 |
| EV / Sales | 1.72 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 7.70 |
| EV / FCF | 3.69 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 1.03.
| Current Ratio | 2.20 |
| Quick Ratio | 2.11 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 1.31 |
| Interest Coverage | 21.20 |
Financial Efficiency
Return on equity (ROE) is 26.87% and return on invested capital (ROIC) is 14.81%.
| Return on Equity (ROE) | 26.87% |
| Return on Assets (ROA) | 9.05% |
| Return on Invested Capital (ROIC) | 14.81% |
| Return on Capital Employed (ROCE) | 28.16% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 266.00M |
| Profits Per Employee | 40.24M |
| Employee Count | 383 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 37.36 |
Taxes
In the past 12 months, TYO:7148 has paid 6.70 billion in taxes.
| Income Tax | 6.70B |
| Effective Tax Rate | 30.14% |
Stock Price Statistics
The stock price has decreased by -33.72% in the last 52 weeks. The beta is 0.47, so TYO:7148's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -33.72% |
| 50-Day Moving Average | 1,599.50 |
| 200-Day Moving Average | 2,058.27 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 658,075 |
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 101.88 billion and earned 15.41 billion in profits. Earnings per share was 184.07.
| Revenue | 101.88B |
| Gross Profit | 34.10B |
| Operating Income | 22.45B |
| Pretax Income | 22.23B |
| Net Income | 15.41B |
| EBITDA | 22.76B |
| EBIT | 22.45B |
| Earnings Per Share (EPS) | 184.07 |
Balance Sheet
The company has 15.85 billion in cash and 62.08 billion in debt, with a net cash position of -46.22 billion or -552.01 per share.
| Cash & Cash Equivalents | 15.85B |
| Total Debt | 62.08B |
| Net Cash | -46.22B |
| Net Cash Per Share | -552.01 |
| Equity (Book Value) | 60.05B |
| Book Value Per Share | 713.96 |
| Working Capital | 72.11B |
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 | 316.00M |
| Net Borrowing | -34.05B |
| Free Cash Flow | 47.46B |
| FCF Per Share | 566.72 |
Margins
Gross margin is 33.47%, with operating and profit margins of 22.03% and 15.13%.
| Gross Margin | 33.47% |
| Operating Margin | 22.03% |
| Pretax Margin | 21.82% |
| Profit Margin | 15.13% |
| EBITDA Margin | 22.34% |
| EBIT Margin | 22.03% |
| FCF Margin | 46.58% |
Dividends & Yields
This stock pays an annual dividend of 92.70, which amounts to a dividend yield of 6.03%.
| Dividend Per Share | 92.70 |
| Dividend Yield | 6.03% |
| Dividend Growth (YoY) | -28.91% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 70.89% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 7.11% |
| Earnings Yield | 11.98% |
| FCF Yield | 36.87% |
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 3.81 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 7 |