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

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FTGroup Co., Ltd. Ratios

JP:2763's free cash flow for Q4 2025 was ¥0.38. For the 2025 fiscal year, JP:2763's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.93 4.27 2.83 1.52 2.26
Quick Ratio
3.89 4.23 2.82 1.51 2.15
Cash Ratio
2.82 2.99 1.85 0.71 1.06
Solvency Ratio
0.67 0.74 0.61 0.44 0.25
Operating Cash Flow Ratio
0.96 0.91 1.61 -0.06 0.14
Short-Term Operating Cash Flow Coverage
3.97 3.45 4.74 -0.11 0.11
Net Current Asset Value
¥ 16.84B¥ 19.08B¥ 14.08B¥ 2.72B¥ 2.04B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.11 0.16 0.40 0.32
Debt-to-Equity Ratio
0.12 0.16 0.25 1.02 0.68
Debt-to-Capital Ratio
0.11 0.14 0.20 0.51 0.40
Long-Term Debt-to-Capital Ratio
0.06 0.07 0.08 0.26 0.27
Financial Leverage Ratio
1.36 1.40 1.59 2.55 2.12
Debt Service Coverage Ratio
4.13 3.92 2.34 0.80 0.39
Interest Coverage Ratio
289.69 256.47 124.19 56.53 53.91
Debt to Market Cap
0.10 0.09 0.14 0.50 0.36
Interest Debt Per Share
123.47 125.18 169.90 527.21 326.74
Net Debt to EBITDA
-1.64 -1.72 -1.23 0.32 0.22
Profitability Margins
Gross Profit Margin
39.83%39.14%36.52%39.85%37.42%
EBIT Margin
26.85%21.20%14.49%15.88%12.30%
EBITDA Margin
28.46%25.81%23.92%26.41%14.40%
Operating Profit Margin
26.77%21.09%14.34%13.27%13.63%
Pretax Profit Margin
26.93%21.12%14.38%13.42%13.69%
Net Profit Margin
19.10%14.48%8.91%7.83%7.05%
Continuous Operations Profit Margin
19.10%14.48%8.91%11.65%7.05%
Net Income Per EBT
70.91%68.58%61.96%58.29%51.48%
EBT Per EBIT
100.58%100.14%100.24%101.19%100.45%
Return on Assets (ROA)
16.29%15.97%11.07%7.98%9.95%
Return on Equity (ROE)
24.32%22.32%17.65%20.35%21.14%
Return on Capital Employed (ROCE)
27.61%29.13%24.89%24.29%25.98%
Return on Invested Capital (ROIC)
18.64%18.73%13.59%9.62%11.22%
Return on Tangible Assets
16.57%16.14%11.23%8.14%10.13%
Earnings Yield
18.03%14.15%10.56%9.94%7.13%
Efficiency Ratios
Receivables Turnover
4.71 4.78 4.78 2.53 3.44
Payables Turnover
6.44 7.36 7.79 5.96 11.23
Inventory Turnover
85.03 88.80 243.72 73.99 31.94
Fixed Asset Turnover
60.22 45.49 54.92 15.04 11.74
Asset Turnover
0.85 1.10 1.24 1.02 1.41
Working Capital Turnover Ratio
1.67 1.88 3.08 4.13 3.64
Cash Conversion Cycle
25.01 30.87 31.09 87.78 85.00
Days of Sales Outstanding
77.43 76.38 76.43 144.04 106.09
Days of Inventory Outstanding
4.29 4.11 1.50 4.93 11.43
Days of Payables Outstanding
56.72 49.62 46.84 61.20 32.52
Operating Cycle
81.72 80.49 77.93 148.98 117.51
Cash Flow Ratios
Operating Cash Flow Per Share
225.88 199.29 486.95 -36.94 35.78
Free Cash Flow Per Share
210.73 192.57 480.57 -57.07 18.23
CapEx Per Share
15.15 6.72 6.38 20.13 17.54
Free Cash Flow to Operating Cash Flow
0.93 0.97 0.99 1.55 0.51
Dividend Paid and CapEx Coverage Ratio
3.18 3.23 7.90 -0.44 0.45
Capital Expenditure Coverage Ratio
14.91 29.66 76.35 -1.83 2.04
Operating Cash Flow Coverage Ratio
1.85 1.60 2.89 -0.07 0.11
Operating Cash Flow to Sales Ratio
0.19 0.17 0.37 -0.03 0.02
Free Cash Flow Yield
17.12%15.66%43.02%-5.43%1.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.57 7.07 9.47 10.06 14.03
Price-to-Sales (P/S) Ratio
1.06 1.02 0.84 0.79 0.99
Price-to-Book (P/B) Ratio
1.23 1.58 1.67 2.05 2.97
Price-to-Free Cash Flow (P/FCF) Ratio
5.86 6.39 2.32 -18.41 77.83
Price-to-Operating Cash Flow Ratio
5.48 6.17 2.29 -28.45 39.66
Price-to-Earnings Growth (PEG) Ratio
-2.26 0.15 0.74 3.03 -0.84
Price-to-Fair Value
1.23 1.58 1.67 2.05 2.97
Enterprise Value Multiple
2.09 2.25 2.30 3.29 7.08
Enterprise Value
20.45B 21.19B 22.35B 35.96B 46.80B
EV to EBITDA
2.08 2.25 2.30 3.29 7.08
EV to Sales
0.59 0.58 0.55 0.87 1.02
EV to Free Cash Flow
3.26 3.62 1.51 -20.36 80.28
EV to Operating Cash Flow
3.04 3.50 1.49 -31.46 40.91
Tangible Book Value Per Share
979.77 768.30 653.72 488.39 467.13
Shareholders’ Equity Per Share
1.00K 779.79 668.49 513.54 478.45
Tax and Other Ratios
Effective Tax Rate
0.29 0.31 0.38 0.42 0.38
Revenue Per Share
1.16K 1.20K 1.32K 1.34K 1.44K
Net Income Per Share
222.15 174.03 117.96 104.52 101.14
Tax Burden
0.71 0.69 0.62 0.58 0.51
Interest Burden
1.00 1.00 0.99 0.85 1.11
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.18 0.22 0.28 0.26
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.02 1.15 2.56 -0.21 0.18
Currency in JPY
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