Japan
· Delayed Price · Currency is JPY FinTech Global Statistics
Total Valuation
FinTech Global has a market cap or net worth of JPY 20.95 billion. The enterprise value is 26.33 billion.
| Market Cap | 20.95B |
| Enterprise Value | 26.33B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
FinTech Global has 193.96 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 193.96M |
| Shares Outstanding | 193.96M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 11.54% |
| Owned by Institutions (%) | 5.05% |
| Float | 161.58M |
Valuation Ratios
The trailing PE ratio is 11.56.
| PE Ratio | 11.56 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 10.26 |
| P/OCF Ratio | 8.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 12.90.
| EV / Earnings | 14.24 |
| EV / Sales | 1.87 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 9.73 |
| EV / FCF | 12.90 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.40 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 4.93 |
| Interest Coverage | 17.20 |
Financial Efficiency
Return on equity (ROE) is 18.60% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 18.60% |
| Return on Assets (ROA) | 7.57% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 21.78% |
| Revenue Per Employee | 83.63M |
| Profits Per Employee | 11.01M |
| Employee Count | 168 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, FinTech Global has paid 481.00 million in taxes.
| Income Tax | 481.00M |
| Effective Tax Rate | 19.31% |
Stock Price Statistics
The stock price has increased by +25.58% in the last 52 weeks. The beta is 0.58, so FinTech Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +25.58% |
| 50-Day Moving Average | 106.56 |
| 200-Day Moving Average | 101.43 |
| Relative Strength Index (RSI) | 54.79 |
| Average Volume (20 Days) | 840,295 |
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, FinTech Global had revenue of JPY 14.05 billion and earned 1.85 billion in profits. Earnings per share was 9.34.
| Revenue | 14.05B |
| Gross Profit | 7.78B |
| Operating Income | 2.68B |
| Pretax Income | 2.49B |
| Net Income | 1.85B |
| EBITDA | 3.15B |
| EBIT | 2.68B |
| Earnings Per Share (EPS) | 9.34 |
Balance Sheet
The company has 5.68 billion in cash and 10.07 billion in debt, giving a net cash position of -4.39 billion or -22.62 per share.
| Cash & Cash Equivalents | 5.68B |
| Total Debt | 10.07B |
| Net Cash | -4.39B |
| Net Cash Per Share | -22.62 |
| Equity (Book Value) | 11.28B |
| Book Value Per Share | 52.97 |
| Working Capital | 4.58B |
Cash Flow
In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -400.00 million, giving a free cash flow of 2.04 billion.
| Operating Cash Flow | 2.44B |
| Capital Expenditures | -400.00M |
| Free Cash Flow | 2.04B |
| FCF Per Share | 10.52 |
Margins
Gross margin is 55.38%, with operating and profit margins of 19.10% and 13.16%.
| Gross Margin | 55.38% |
| Operating Margin | 19.10% |
| Pretax Margin | 17.73% |
| Profit Margin | 13.16% |
| EBITDA Margin | 22.39% |
| EBIT Margin | 19.10% |
| FCF Margin | 14.53% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.76% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 4.79% |
| Earnings Yield | 8.83% |
| FCF Yield | 9.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 27, 2014. It was a forward split with a ratio of 100.
| Last Split Date | Mar 27, 2014 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
FinTech Global has an Altman Z-Score of 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |