Japan · Delayed Price · Currency is JPY FinTech Global Statistics
Total Valuation
FinTech Global has a market cap or net worth of JPY 23.68 billion. The enterprise value is 25.51 billion.
| Market Cap | 23.68B |
| Enterprise Value | 25.51B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
FinTech Global has 192.53 million shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | 192.53M |
| Shares Outstanding | 192.53M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 12.10% |
| Owned by Institutions (%) | 3.33% |
| Float | 155.56M |
Valuation Ratios
The trailing PE ratio is 5.94.
| PE Ratio | 5.94 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of -187.56.
| EV / Earnings | 6.34 |
| EV / Sales | 1.63 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 6.03 |
| EV / FCF | -187.56 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.80 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | -69.54 |
| Interest Coverage | 17.00 |
Financial Efficiency
Return on equity (ROE) is 31.66% and return on invested capital (ROIC) is 23.23%.
| Return on Equity (ROE) | 31.66% |
| Return on Assets (ROA) | 10.37% |
| Return on Invested Capital (ROIC) | 23.23% |
| Return on Capital Employed (ROCE) | 20.88% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 71.12M |
| Profits Per Employee | 18.28M |
| Employee Count | 220 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, FinTech Global has paid 405.00 million in taxes.
| Income Tax | 405.00M |
| Effective Tax Rate | 9.01% |
Stock Price Statistics
The stock price has increased by +14.95% in the last 52 weeks. The beta is 0.76, so FinTech Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +14.95% |
| 50-Day Moving Average | 127.92 |
| 200-Day Moving Average | 130.00 |
| Relative Strength Index (RSI) | 33.75 |
| Average Volume (20 Days) | 1,122,750 |
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 15.65 billion and earned 4.02 billion in profits. Earnings per share was 20.71.
| Revenue | 15.65B |
| Gross Profit | 10.18B |
| Operating Income | 4.20B |
| Pretax Income | 4.50B |
| Net Income | 4.02B |
| EBITDA | 4.76B |
| EBIT | 4.20B |
| Earnings Per Share (EPS) | 20.71 |
Balance Sheet
The company has 8.45 billion in cash and 9.46 billion in debt, with a net cash position of -1.01 billion or -5.24 per share.
| Cash & Cash Equivalents | 8.45B |
| Total Debt | 9.46B |
| Net Cash | -1.01B |
| Net Cash Per Share | -5.24 |
| Equity (Book Value) | 14.57B |
| Book Value Per Share | 71.40 |
| Working Capital | 12.36B |
Cash Flow
In the last 12 months, operating cash flow was 856.00 million and capital expenditures -992.00 million, giving a free cash flow of -136.00 million.
| Operating Cash Flow | 856.00M |
| Capital Expenditures | -992.00M |
| Depreciation & Amortization | 565.00M |
| Net Borrowing | 4.74B |
| Free Cash Flow | -136.00M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 65.06%, with operating and profit margins of 26.84% and 25.71%.
| Gross Margin | 65.06% |
| Operating Margin | 26.84% |
| Pretax Margin | 28.74% |
| Profit Margin | 25.71% |
| EBITDA Margin | 30.45% |
| EBIT Margin | 26.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.45% |
| Buyback Yield | 1.89% |
| Shareholder Yield | 5.86% |
| Earnings Yield | 16.98% |
| FCF Yield | -0.57% |
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, 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 3.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 5 |