FT Holdings Co., Inc. (TYO:9243)

FT Holdings Co. Statistics

Total Valuation

FT Holdings Co. has a market cap or net worth of JPY 401.30 million.

Market Cap	401.30M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

FT Holdings Co. has 802,600 shares outstanding.

Current Share Class	802,600
Shares Outstanding	802,600
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.92.

PE Ratio	13.92
Forward PE	n/a
PS Ratio	0.19
PB Ratio	6.08
P/TBV Ratio	n/a
P/FCF Ratio	6.80
P/OCF Ratio	5.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 14.44.

Current Ratio	2.19
Quick Ratio	2.09
Debt / Equity	14.44
Debt / EBITDA	39.71
Debt / FCF	16.15
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is 51.79% and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)	51.79%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.41%
Return on Capital Employed (ROCE)	0.23%
Weighted Average Cost of Capital (WACC)	2.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.96
Inventory Turnover	61.41

Taxes

In the past 12 months, FT Holdings Co. has paid 13.00 million in taxes.

Income Tax	13.00M
Effective Tax Rate	30.95%

Stock Price Statistics

The stock price has increased by +108.33% in the last 52 weeks. The beta is 0.21, so FT Holdings Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+108.33%
50-Day Moving Average	463.36
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.59
Average Volume (20 Days)	640

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, FT Holdings Co. had revenue of JPY 2.09 billion and earned 29.00 million in profits. Earnings per share was 35.91.

Revenue	2.09B
Gross Profit	430.00M
Operating Income	2.00M
Pretax Income	42.00M
Net Income	29.00M
EBITDA	24.00M
EBIT	2.00M
Earnings Per Share (EPS)	35.91

Balance Sheet

The company has 683.00 million in cash and 953.00 million in debt, with a net cash position of -270.00 million or -336.41 per share.

Cash & Cash Equivalents	683.00M
Total Debt	953.00M
Net Cash	-270.00M
Net Cash Per Share	-336.41
Equity (Book Value)	66.00M
Book Value Per Share	81.72
Working Capital	555.00M

Cash Flow

In the last 12 months, operating cash flow was 67.00 million and capital expenditures -8.00 million, giving a free cash flow of 59.00 million.

Operating Cash Flow	67.00M
Capital Expenditures	-8.00M
Free Cash Flow	59.00M
FCF Per Share	73.51

Margins

Gross margin is 20.59%, with operating and profit margins of 0.10% and 1.39%.

Gross Margin	20.59%
Operating Margin	0.10%
Pretax Margin	2.01%
Profit Margin	1.39%
EBITDA Margin	1.15%
EBIT Margin	0.10%
FCF Margin	2.83%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.00%.

Dividend Per Share	20.00
Dividend Yield	4.00%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	2
Payout Ratio	31.03%
Buyback Yield	n/a
Shareholder Yield	4.00%
Earnings Yield	7.23%
FCF Yield	14.70%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FT Holdings Co. has an Altman Z-Score of 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	6