Education
About Us
Working with TipRanks
Follow Us
FTGroup Co., Ltd. (JP:2763)
:2763
Total Valuation
FTGroup Co., Ltd. has a market cap or net worth of ¥37.75B. The enterprise value is ¥23.47B.
Market Cap¥37.75B
Enterprise Value¥23.47B
Share Statistics
FTGroup Co., Ltd. has 30,342,268 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,342,268
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FTGroup Co., Ltd.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 18.73%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)18.73%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee105.13M
Profits Per Employee15.23M
Employee Count347
Asset Turnover1.10
Inventory Turnover88.80
Valuation Ratios
The current PE Ratio of FTGroup Co., Ltd. is 7.1. FTGroup Co., Ltd.’s PEG ratio is 0.19.
PE Ratio7.1
PS Ratio0.97
PB Ratio1.13
Price to Fair Value1.58
Price to FCF5.37
Price to Operating Cash Flow―
PEG Ratio0.19
Income Statement
In the last 12 months, FTGroup Co., Ltd. had revenue of 36.48B and earned 5.28B in profits. Earnings per share was 174.03.
Revenue36.48B
Gross Profit14.28B
Operating Income7.69B
Pretax Income7.71B
Net Income5.28B
EBITDA9.41B
Earnings Per Share (EPS)174.03
Cash Flow
In the last 12 months, operating cash flow was 6.47B and capital expenditures -177.00M, giving a free cash flow of 6.29B billion.
Operating Cash Flow6.47B
Free Cash Flow6.29B
Free Cash Flow per Share207.40
Dividends & Yields
FTGroup Co., Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 4.36%
Dividend Per Share¥20
Dividend Yield4.36%
Payout Ratio30.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change16.02%
50-Day Moving Average1.27K
200-Day Moving Average1.21K
Relative Strength Index (RSI)44.87
Average Volume (3m)16.12K
Important Dates
FTGroup Co., Ltd. upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
FTGroup Co., Ltd. as a current ratio of 4.27, with Debt / Equity ratio of ―
Current Ratio4.27
Quick Ratio4.23
Debt to Market Cap0.09
Net Debt to EBITDA-1.72
Interest Coverage Ratio256.47
Taxes
In the past 12 months, FTGroup Co., Ltd. has paid 2.42B in taxes.
Income Tax2.42B
Effective Tax Rate0.31
Enterprise Valuation
FTGroup Co., Ltd. EV to EBITDA ratio is 2.25, with an EV/FCF ratio of 3.62.
EV to Sales0.58
EV to EBITDA2.25
EV to Free Cash Flow3.62
EV to Operating Cash Flow3.50
Balance Sheet
FTGroup Co., Ltd. has ¥19.58B in cash and marketable securities with ¥2.93B in debt, giving a net cash position of ¥15.92B billion.
Cash & Marketable Securities¥19.58B
Total Debt¥2.93B
Net Cash¥15.92B
Net Cash Per Share¥524.68
Tangible Book Value Per Share¥768.30
Margins
Gross margin is ―, with operating margin of 21.09%, and net profit margin of 14.48%.
Gross Margin―
Operating Margin21.09%
Pretax Margin21.12%
Net Profit Margin14.48%
EBITDA Margin25.81%
EBIT Margin21.20%
Analyst Forecast
The average price target for FTGroup Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.78%
EPS Growth Forecast-17.28%