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FTGroup Co., Ltd. (JP:2763)
:2763
RESEARCH TOOLSreports
Total Valuation
FTGroup Co., Ltd. has a market cap or net worth of ¥35.88B. The enterprise value is ¥20.45B.
Market Cap¥35.88B
Enterprise Value¥20.45B
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 15.66%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)15.66%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee99.78M
Profits Per Employee19.06M
Employee Count347
Asset Turnover0.85
Inventory Turnover85.03
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio5.5
PS Ratio0.00
PB Ratio1.23
Price to Fair Value1.13
Price to FCF5.86
Price to Operating Cash Flow5.48
PEG Ratio-2.26
Income Statement
In the last 12 months, FTGroup Co., Ltd. had revenue of 34.63B and earned 6.61B in profits. Earnings per share was 220.37.
Revenue34.63B
Gross Profit13.79B
Operating Income7.79B
Pretax Income9.32B
Net Income6.61B
EBITDA10.09B
Earnings Per Share (EPS)220.37
Cash Flow
In the last 12 months, operating cash flow was 6.72B and capital expenditures -451.00M, giving a free cash flow of 6.27B billion.
Operating Cash Flow6.72B
Free Cash Flow6.27B
Free Cash Flow per Share206.71
Dividends & Yields
FTGroup Co., Ltd. pays an annual dividend of ¥55, resulting in a dividend yield of 5.71%
Dividend Per Share¥55
Dividend Yield5.71%
Payout Ratio24.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change8.41%
50-Day Moving Average1.15K
200-Day Moving Average1.13K
Relative Strength Index (RSI)61.86
Average Volume (3m)28.44K
Important Dates
FTGroup Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 29, 2025
Financial Position
FTGroup Co., Ltd. as a current ratio of 3.93, with Debt / Equity ratio of 12.21%
Current Ratio3.93
Quick Ratio3.89
Debt to Market Cap0.11
Net Debt to EBITDA-1.60
Interest Coverage Ratio243.31
Taxes
In the past 12 months, FTGroup Co., Ltd. has paid 2.71B in taxes.
Income Tax2.71B
Effective Tax Rate0.29
Enterprise Valuation
FTGroup Co., Ltd. EV to EBITDA ratio is 1.73, with an EV/FCF ratio of 2.79.
EV to Sales0.51
EV to EBITDA1.73
EV to Free Cash Flow2.79
EV to Operating Cash Flow2.60
Balance Sheet
FTGroup Co., Ltd. has ¥19.82B in cash and marketable securities with ¥3.64B in debt, giving a net cash position of -¥16.17B billion.
Cash & Marketable Securities¥19.82B
Total Debt¥3.64B
Net Cash-¥16.17B
Net Cash Per Share-¥533.05
Tangible Book Value Per Share¥971.76
Margins
Gross margin is 39.83%, with operating margin of 22.49%, and net profit margin of 19.10%.
Gross Margin39.83%
Operating Margin22.49%
Pretax Margin26.93%
Net Profit Margin19.10%
EBITDA Margin29.14%
EBIT Margin27.03%
Analyst Forecast
The average price target for FTGroup Co., Ltd. is ¥1,279.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,279.00
Price Target Upside4.66% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-5.09%
EPS Growth Forecast26.52%