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FTGroup Co., Ltd. (JP:2763)
:2763
Total Valuation
FTGroup Co., Ltd. has a market cap or net worth of ¥36.87B. The enterprise value is ¥20.21B.
Market Cap¥36.87B
Enterprise Value¥20.21B
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 FTGroup Co., Ltd. is 5.8. FTGroup Co., Ltd.’s PEG ratio is ―.
PE Ratio5.8
PS Ratio―
PB Ratio―
Price to Fair Value1.13
Price to FCF―
Price to Operating Cash Flow6.34
PEG Ratio―
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 5.80B and capital expenditures -487.00M, giving a free cash flow of 5.32B billion.
Operating Cash Flow5.80B
Free Cash Flow5.32B
Free Cash Flow per Share175.20
Dividends & Yields
FTGroup Co., Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 4.35%
Dividend Per Share¥20
Dividend Yield4.35%
Payout Ratio25.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change13.25%
50-Day Moving Average1.21K
200-Day Moving Average1.15K
Relative Strength Index (RSI)57.47
Average Volume (3m)31.76K
Important Dates
FTGroup Co., Ltd. upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
FTGroup Co., Ltd. as a current ratio of 3.93, with Debt / Equity ratio of 9.01%
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 ¥17.11B in cash and marketable securities with ¥2.72B in debt, giving a net cash position of -¥14.39B billion.
Cash & Marketable Securities¥17.11B
Total Debt¥2.72B
Net Cash-¥14.39B
Net Cash Per Share-¥474.39
Tangible Book Value Per Share¥971.74
Margins
Gross margin is 40.12%, with operating margin of 22.49%, and net profit margin of 19.10%.
Gross Margin40.12%
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 ¥1,421.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,421.00
Price Target Upside14.14% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-6.41%
EPS Growth Forecast25.30%