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STOCKS

FTGroup Co., Ltd. (JP:2763)

:2763

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 Q3 2025 was ¥0.39. For the 2025 fiscal year, JP:2763's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	4.27	3.93	2.83	2.17
Quick Ratio	―	4.23	3.89	2.82	2.16
Cash Ratio	―	2.99	2.82	1.85	0.71
Solvency Ratio	―	0.74	0.68	0.61	0.78
Operating Cash Flow Ratio	―	0.91	0.96	1.61	0.14
Short-Term Operating Cash Flow Coverage	―	3.45	3.97	4.74	0.26
Net Current Asset Value	¥ ―	¥ 19.08B	¥ 16.84B	¥ 14.08B	¥ 9.51B
Leverage Ratios
Debt-to-Assets Ratio	―	0.11	0.09	0.16	0.27
Debt-to-Equity Ratio	―	0.16	0.12	0.25	0.50
Debt-to-Capital Ratio	―	0.14	0.11	0.20	0.33
Long-Term Debt-to-Capital Ratio	―	0.07	0.06	0.08	0.10
Financial Leverage Ratio	―	1.40	1.36	1.59	1.85
Debt Service Coverage Ratio	―	3.92	3.36	2.33	2.00
Interest Coverage Ratio	―	256.47	243.31	124.19	37.28
Debt to Market Cap	―	0.09	0.11	0.14	0.25
Interest Debt Per Share	―	125.18	122.46	169.90	302.60
Net Debt to EBITDA	―	-1.72	-1.90	-1.23	0.07
Profitability Margins
Gross Profit Margin	―	39.14%	39.83%	36.52%	36.62%
EBIT Margin	―	21.20%	22.49%	14.49%	14.51%
EBITDA Margin	―	25.81%	24.60%	23.83%	31.18%
Operating Profit Margin	―	21.09%	22.49%	14.34%	7.33%
Pretax Profit Margin	―	21.12%	26.93%	14.38%	14.31%
Net Profit Margin	―	14.48%	19.10%	8.91%	10.64%
Continuous Operations Profit Margin	―	14.48%	19.10%	8.91%	10.64%
Net Income Per EBT	―	68.58%	70.92%	61.96%	74.35%
EBT Per EBIT	―	100.14%	119.77%	100.24%	195.15%
Return on Assets (ROA)	―	15.97%	16.29%	11.07%	14.05%
Return on Equity (ROE)	―	22.32%	22.16%	17.65%	26.02%
Return on Capital Employed (ROCE)	―	29.13%	23.19%	24.89%	14.66%
Return on Invested Capital (ROIC)	―	18.73%	15.66%	13.59%	8.58%
Return on Tangible Assets	―	16.14%	16.57%	11.23%	14.31%
Earnings Yield	―	14.15%	19.64%	10.56%	14.80%
Efficiency Ratios
Receivables Turnover	―	4.78	4.71	4.78	2.77
Payables Turnover	―	7.36	6.44	7.79	6.88
Inventory Turnover	―	88.80	85.03	243.72	225.80
Fixed Asset Turnover	―	45.49	60.22	54.92	35.29
Asset Turnover	―	1.10	0.85	1.24	1.32
Working Capital Turnover Ratio	―	1.88	1.63	2.66	3.93
Cash Conversion Cycle	―	30.87	25.01	31.09	80.15
Days of Sales Outstanding	―	76.38	77.43	76.43	131.59
Days of Inventory Outstanding	―	4.11	4.29	1.50	1.62
Days of Payables Outstanding	―	49.62	56.71	46.84	53.05
Operating Cycle	―	80.49	81.72	77.93	133.20
Cash Flow Ratios
Operating Cash Flow Per Share	―	199.29	224.03	486.95	52.13
Free Cash Flow Per Share	―	192.57	209.00	480.57	33.74
CapEx Per Share	―	6.72	15.03	6.38	18.39
Free Cash Flow to Operating Cash Flow	―	0.97	0.93	0.99	0.65
Dividend Paid and CapEx Coverage Ratio	―	3.23	3.18	7.90	0.64
Capital Expenditure Coverage Ratio	―	29.66	14.91	76.35	2.83
Operating Cash Flow Coverage Ratio	―	1.60	1.85	2.89	0.17
Operating Cash Flow to Sales Ratio	―	0.17	0.19	0.37	0.04
Free Cash Flow Yield	―	15.66%	18.63%	43.02%	3.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	7.07	5.09	9.47	6.76
Price-to-Sales (P/S) Ratio	―	1.02	0.97	0.84	0.72
Price-to-Book (P/B) Ratio	―	1.58	1.13	1.67	1.76
Price-to-Free Cash Flow (P/FCF) Ratio	―	6.39	5.37	2.32	31.15
Price-to-Operating Cash Flow Ratio	―	6.17	5.01	2.29	20.16
Price-to-Earnings Growth (PEG) Ratio	―	0.15	0.19	-0.39	0.13
Price-to-Fair Value	―	1.58	1.13	1.67	1.76
Enterprise Value Multiple	―	2.25	2.05	2.30	2.37
Enterprise Value	―	21.19B	17.50B	22.35B	33.49B
EV to EBITDA	―	2.25	2.05	2.30	2.37
EV to Sales	―	0.58	0.51	0.55	0.74
EV to Free Cash Flow	―	3.62	2.79	1.51	32.07
EV to Operating Cash Flow	―	3.50	2.60	1.49	20.76
Tangible Book Value Per Share	―	768.30	971.74	653.72	578.18
Shareholders’ Equity Per Share	―	779.79	994.44	668.49	598.02
Tax and Other Ratios
Effective Tax Rate	―	0.31	0.29	0.38	0.26
Revenue Per Share	―	1.20K	1.15K	1.32K	1.46K
Net Income Per Share	―	174.03	220.37	117.96	155.58
Tax Burden	―	0.69	0.71	0.62	0.74
Interest Burden	―	1.00	1.20	0.99	0.99
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.18	0.17	0.22	0.29
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.15	1.02	4.13	0.34

Currency in JPY