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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 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.61	3.93	4.27	2.83	2.17
Quick Ratio	4.56	3.89	4.23	2.82	2.16
Cash Ratio	3.29	2.82	2.99	1.85	0.71
Solvency Ratio	0.64	0.68	0.74	0.61	0.78
Operating Cash Flow Ratio	1.12	0.96	0.91	1.61	0.14
Short-Term Operating Cash Flow Coverage	6.74	3.97	3.45	4.74	0.26
Net Current Asset Value	¥ 15.88B	¥ 16.84B	¥ 19.08B	¥ 14.08B	¥ 9.51B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.09	0.11	0.16	0.27
Debt-to-Equity Ratio	0.08	0.12	0.16	0.25	0.50
Debt-to-Capital Ratio	0.07	0.11	0.14	0.20	0.33
Long-Term Debt-to-Capital Ratio	0.05	0.06	0.07	0.08	0.10
Financial Leverage Ratio	1.29	1.36	1.40	1.59	1.85
Debt Service Coverage Ratio	6.21	4.27	3.92	2.33	2.00
Interest Coverage Ratio	142.33	243.31	256.47	124.19	37.28
Debt to Market Cap	0.07	0.11	0.09	0.14	0.25
Interest Debt Per Share	87.57	122.46	125.18	169.90	302.60
Net Debt to EBITDA	-1.87	-1.60	-1.72	-1.23	0.07
Profitability Margins
Gross Profit Margin	40.70%	39.83%	39.14%	36.52%	36.62%
EBIT Margin	23.24%	27.03%	21.20%	14.49%	14.51%
EBITDA Margin	24.95%	29.14%	25.81%	23.83%	31.18%
Operating Profit Margin	16.92%	22.49%	21.09%	14.34%	7.33%
Pretax Profit Margin	23.29%	26.93%	21.12%	14.38%	14.31%
Net Profit Margin	16.22%	19.10%	14.48%	8.91%	10.64%
Continuous Operations Profit Margin	16.23%	19.10%	14.48%	8.91%	10.64%
Net Income Per EBT	69.66%	70.92%	68.58%	61.96%	74.35%
EBT Per EBIT	137.69%	119.77%	100.14%	100.24%	195.15%
Return on Assets (ROA)	12.89%	16.29%	15.97%	11.07%	14.05%
Return on Equity (ROE)	17.72%	22.16%	22.32%	17.65%	26.02%
Return on Capital Employed (ROCE)	15.48%	23.19%	29.13%	24.89%	14.66%
Return on Invested Capital (ROIC)	10.52%	15.66%	18.73%	13.59%	8.58%
Return on Tangible Assets	13.10%	16.57%	16.14%	11.23%	14.31%
Earnings Yield	14.04%	19.64%	14.15%	10.56%	14.80%
Efficiency Ratios
Receivables Turnover	4.89	4.71	4.78	4.78	2.77
Payables Turnover	6.38	6.44	7.36	7.79	6.88
Inventory Turnover	81.76	85.03	88.80	243.72	225.80
Fixed Asset Turnover	48.76	60.22	45.49	54.92	35.29
Asset Turnover	0.79	0.85	1.10	1.24	1.32
Working Capital Turnover Ratio	1.72	1.63	1.88	2.66	3.93
Cash Conversion Cycle	21.94	25.01	30.87	31.09	80.15
Days of Sales Outstanding	74.67	77.43	76.38	76.43	131.59
Days of Inventory Outstanding	4.46	4.29	4.11	1.50	1.62
Days of Payables Outstanding	57.19	56.71	49.62	46.84	53.05
Operating Cycle	79.13	81.72	80.49	77.93	133.20
Cash Flow Ratios
Operating Cash Flow Per Share	205.53	224.03	199.29	486.95	52.13
Free Cash Flow Per Share	186.14	209.00	192.57	480.57	33.74
CapEx Per Share	19.38	15.03	6.72	6.38	18.39
Free Cash Flow to Operating Cash Flow	0.91	0.93	0.97	0.99	0.65
Dividend Paid and CapEx Coverage Ratio	2.75	3.18	3.23	7.90	0.64
Capital Expenditure Coverage Ratio	10.60	14.91	29.66	76.35	2.83
Operating Cash Flow Coverage Ratio	2.38	1.85	1.60	2.89	0.17
Operating Cash Flow to Sales Ratio	0.19	0.19	0.17	0.37	0.04
Free Cash Flow Yield	14.58%	18.63%	15.66%	43.02%	3.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.14	5.09	7.07	9.47	6.76
Price-to-Sales (P/S) Ratio	1.16	0.97	1.02	0.84	0.72
Price-to-Book (P/B) Ratio	1.18	1.13	1.58	1.67	1.76
Price-to-Free Cash Flow (P/FCF) Ratio	6.88	5.37	6.39	2.32	31.15
Price-to-Operating Cash Flow Ratio	6.23	5.01	6.17	2.29	20.16
Price-to-Earnings Growth (PEG) Ratio	-0.39	0.19	0.15	-0.39	0.13
Price-to-Fair Value	1.18	1.13	1.58	1.67	1.76
Enterprise Value Multiple	2.77	1.73	2.25	2.30	2.37
Enterprise Value	22.60B	17.50B	21.19B	22.35B	33.49B
EV to EBITDA	2.76	1.73	2.25	2.30	2.37
EV to Sales	0.69	0.51	0.58	0.55	0.74
EV to Free Cash Flow	4.09	2.79	3.62	1.51	32.07
EV to Operating Cash Flow	3.70	2.60	3.50	1.49	20.76
Tangible Book Value Per Share	1.06K	971.74	768.30	653.72	578.18
Shareholders’ Equity Per Share	1.08K	994.44	779.79	668.49	598.02
Tax and Other Ratios
Effective Tax Rate	0.30	0.29	0.31	0.38	0.26
Revenue Per Share	1.10K	1.15K	1.20K	1.32K	1.46K
Net Income Per Share	179.18	220.37	174.03	117.96	155.58
Tax Burden	0.70	0.71	0.69	0.62	0.74
Interest Burden	1.00	1.00	1.00	0.99	0.99
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	0.29
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.15	1.02	1.15	4.13	0.34

Currency in JPY