Japan · Delayed Price · Currency is JPY Financial Partners Group Statistics
Total Valuation
TYO:7148 has a market cap or net worth of JPY 115.05 billion. The enterprise value is 155.02 billion.
| Market Cap | 115.05B |
| Enterprise Value | 155.02B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:7148 has 83.74 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 83.74M |
| Shares Outstanding | 83.74M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 31.65% |
| Owned by Institutions (%) | 10.36% |
| Float | 57.24M |
Valuation Ratios
The trailing PE ratio is 6.78.
| PE Ratio | 6.78 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 10.73 |
| P/OCF Ratio | 9.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 14.46.
| EV / Earnings | 9.14 |
| EV / Sales | 1.89 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 6.23 |
| EV / FCF | 14.46 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.97 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 5.39 |
| Interest Coverage | 24.86 |
Financial Efficiency
Return on equity (ROE) is 27.98% and return on invested capital (ROIC) is 17.33%.
| Return on Equity (ROE) | 27.98% |
| Return on Assets (ROA) | 11.37% |
| Return on Invested Capital (ROIC) | 17.33% |
| Return on Capital Employed (ROCE) | 31.23% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 213.60M |
| Profits Per Employee | 44.27M |
| Employee Count | 383 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 100.95 |
Taxes
In the past 12 months, TYO:7148 has paid 7.45 billion in taxes.
| Income Tax | 7.45B |
| Effective Tax Rate | 30.36% |
Stock Price Statistics
The stock price has decreased by -38.05% 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 | -38.05% |
| 50-Day Moving Average | 1,635.40 |
| 200-Day Moving Average | 1,704.56 |
| Relative Strength Index (RSI) | 21.97 |
| Average Volume (20 Days) | 749,960 |
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 81.81 billion and earned 16.96 billion in profits. Earnings per share was 202.51.
| Revenue | 81.81B |
| Gross Profit | 36.03B |
| Operating Income | 24.74B |
| Pretax Income | 24.52B |
| Net Income | 16.96B |
| EBITDA | 25.07B |
| EBIT | 24.74B |
| Earnings Per Share (EPS) | 202.51 |
Balance Sheet
The company has 17.96 billion in cash and 57.79 billion in debt, with a net cash position of -39.82 billion or -475.56 per share.
| Cash & Cash Equivalents | 17.96B |
| Total Debt | 57.79B |
| Net Cash | -39.82B |
| Net Cash Per Share | -475.56 |
| Equity (Book Value) | 64.89B |
| Book Value Per Share | 773.17 |
| Working Capital | 64.25B |
Cash Flow
In the last 12 months, operating cash flow was 11.58 billion and capital expenditures -857.00 million, giving a free cash flow of 10.72 billion.
| Operating Cash Flow | 11.58B |
| Capital Expenditures | -857.00M |
| Depreciation & Amortization | 329.00M |
| Net Borrowing | 3.78B |
| Free Cash Flow | 10.72B |
| FCF Per Share | 128.01 |
Margins
Gross margin is 44.04%, with operating and profit margins of 30.24% and 20.73%.
| Gross Margin | 44.04% |
| Operating Margin | 30.24% |
| Pretax Margin | 29.98% |
| Profit Margin | 20.73% |
| EBITDA Margin | 30.64% |
| EBIT Margin | 30.24% |
| FCF Margin | 13.10% |
Dividends & Yields
This stock pays an annual dividend of 92.70, which amounts to a dividend yield of 6.75%.
| Dividend Per Share | 92.70 |
| Dividend Yield | 6.75% |
| Dividend Growth (YoY) | -22.35% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 55.08% |
| FCF Payout Ratio | 79.10% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 7.05% |
| Earnings Yield | 14.74% |
| FCF Yield | 9.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 3.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 5 |