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FTGroup Co., Ltd. (JP:2763)
:2763
Japanese Market
2763
FTGroup Co., Ltd.
RESEARCH TOOLSreports

FTGroup Co., Ltd. (2763) Ratios

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FTGroup Co., Ltd. Ratios

JP:2763's free cash flow for Q2 2026 was ¥0.41. For the 2026 fiscal year, JP:2763's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.61 3.93 4.27 2.83 1.52
Quick Ratio
 4.56 3.89 4.23 2.82 1.51
Cash Ratio
 3.29 2.82 2.99 1.85 0.71
Solvency Ratio
 0.64 0.68 0.74 0.61 0.44
Operating Cash Flow Ratio
 1.12 0.96 0.91 1.61 -0.06
Short-Term Operating Cash Flow Coverage
 6.74 3.97 3.45 4.74 -0.11
Net Current Asset Value
¥ 15.88B¥ 16.84B¥ 19.08B¥ 14.08B¥ 2.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.09 0.11 0.16 0.40
Debt-to-Equity Ratio
 0.08 0.12 0.16 0.25 1.02
Debt-to-Capital Ratio
 0.07 0.11 0.14 0.20 0.51
Long-Term Debt-to-Capital Ratio
 0.05 0.06 0.07 0.08 0.26
Financial Leverage Ratio
 1.29 1.36 1.40 1.59 2.55
Debt Service Coverage Ratio
 6.07 4.27 3.92 2.34 0.80
Interest Coverage Ratio
 142.33 243.31 256.47 124.19 56.53
Debt to Market Cap
 0.07 0.11 0.09 0.14 0.50
Interest Debt Per Share
 87.57 122.46 125.18 169.90 527.21
Net Debt to EBITDA
 -1.90 -1.60 -1.72 -1.23 0.32
Profitability Margins
Gross Profit Margin
40.70%39.83%39.14%36.52%39.85%
EBIT Margin
23.24%27.03%21.20%14.49%15.88%
EBITDA Margin
24.53%29.14%25.81%23.92%26.41%
Operating Profit Margin
16.92%22.49%21.09%14.34%13.27%
Pretax Profit Margin
23.29%26.93%21.12%14.38%13.42%
Net Profit Margin
16.22%19.10%14.48%8.91%7.83%
Continuous Operations Profit Margin
16.23%19.10%14.48%8.91%11.65%
Net Income Per EBT
69.66%70.92%68.58%61.96%58.29%
EBT Per EBIT
137.69%119.77%100.14%100.24%101.19%
Return on Assets (ROA)
12.89%16.29%15.97%11.07%7.98%
Return on Equity (ROE)
17.72%22.16%22.32%17.65%20.35%
Return on Capital Employed (ROCE)
15.48%23.19%29.13%24.89%24.29%
Return on Invested Capital (ROIC)
10.52%15.66%18.73%13.59%9.62%
Return on Tangible Assets
13.10%16.57%16.14%11.23%8.14%
Earnings Yield
14.21%19.64%14.15%10.56%9.94%
Efficiency Ratios
Receivables Turnover
 4.89 4.71 4.78 4.78 2.53
Payables Turnover
 6.38 6.44 7.36 7.79 5.96
Inventory Turnover
 81.76 85.03 88.80 243.72 73.99
Fixed Asset Turnover
 48.76 60.22 45.49 54.92 15.04
Asset Turnover
 0.79 0.85 1.10 1.24 1.02
Working Capital Turnover Ratio
 1.72 1.63 1.88 3.08 4.13
Cash Conversion Cycle
 21.94 25.01 30.87 31.09 87.78
Days of Sales Outstanding
 74.67 77.43 76.38 76.43 144.04
Days of Inventory Outstanding
 4.46 4.29 4.11 1.50 4.93
Days of Payables Outstanding
 57.19 56.71 49.62 46.84 61.20
Operating Cycle
 79.13 81.72 80.49 77.93 148.98
Cash Flow Ratios
Operating Cash Flow Per Share
 205.53 224.03 199.29 486.95 -36.94
Free Cash Flow Per Share
 186.14 209.00 192.57 480.57 -57.07
CapEx Per Share
 19.38 15.03 6.72 6.38 20.13
Free Cash Flow to Operating Cash Flow
 0.91 0.93 0.97 0.99 1.55
Dividend Paid and CapEx Coverage Ratio
 2.75 3.18 3.23 7.90 -0.44
Capital Expenditure Coverage Ratio
 10.60 14.91 29.66 76.35 -1.83
Operating Cash Flow Coverage Ratio
 2.38 1.85 1.60 2.89 -0.07
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.17 0.37 -0.03
Free Cash Flow Yield
14.75%18.63%15.66%43.02%-5.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.04 5.09 7.07 9.47 10.06
Price-to-Sales (P/S) Ratio
 1.14 0.97 1.02 0.84 0.79
Price-to-Book (P/B) Ratio
 1.17 1.13 1.58 1.67 2.05
Price-to-Free Cash Flow (P/FCF) Ratio
 6.78 5.37 6.39 2.32 -18.41
Price-to-Operating Cash Flow Ratio
 6.14 5.01 6.17 2.29 -28.45
Price-to-Earnings Growth (PEG) Ratio
 -0.38 0.19 0.15 0.74 3.03
Price-to-Fair Value
 1.17 1.13 1.58 1.67 2.05
Enterprise Value Multiple
 2.75 1.73 2.25 2.30 3.29
Enterprise Value
 22.16B 17.50B 21.19B 22.35B 35.96B
EV to EBITDA
 2.75 1.73 2.25 2.30 3.29
EV to Sales
 0.68 0.51 0.58 0.55 0.87
EV to Free Cash Flow
 4.01 2.79 3.62 1.51 -20.36
EV to Operating Cash Flow
 3.63 2.60 3.50 1.49 -31.46
Tangible Book Value Per Share
 1.06K 971.74 768.30 653.72 488.39
Shareholders’ Equity Per Share
 1.08K 994.44 779.79 668.49 513.54
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.31 0.38 0.42
Revenue Per Share
 1.10K 1.15K 1.20K 1.32K 1.34K
Net Income Per Share
 179.18 220.37 174.03 117.96 104.52
Tax Burden
 0.70 0.71 0.69 0.62 0.58
Interest Burden
 1.00 1.00 1.00 0.99 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.17 0.18 0.22 0.28
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.15 1.02 1.15 2.56 -0.21
Currency in JPY