FTGroup Co., Ltd. (2763) AI Stock Analysis

• Market Cap: ¥37.66B
• Dividend Yield: 4.36%
• Average Volume (3M): 16.12K
• Price to Earnings (P/E): 7.2
• Beta (1Y): 0.39
• Revenue Growth: -8.78%
• EPS Growth: -17.28%
• Country: JP
• Employees: 347
• Sector: Technology
• Sector Strength: 88
• Industry: Communication Equipment
• EPS (TTM): 45.78
• Shares Outstanding: 30,342,268
• 10 Day Avg. Volume: 12,210
• 30 Day Avg. Volume: 16,123
• PEG Ratio: 0.19
• Price to Book (P/B): 1.13
• Price to Sales (P/S): 0.97
• P/FCF Ratio: 5.37
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 77 Outperform
• Price Target: ¥1,431.00 ▲(17.78% Upside)

FTGroup Co., Ltd. has a strong overall stock score driven by its attractive valuation and positive technical indicators. Financial performance is solid, though revenue growth challenges and cash flow conversion need attention. The absence of recent earnings call data and corporate events does not impact the score.

Positive Factors

Profitability

High profitability margins indicate efficient cost management and strong pricing power, supporting long-term financial health.

Financial Stability

Reduced leverage enhances financial stability, providing more flexibility for strategic investments and weathering economic downturns.

Cash Flow Generation

Strong cash flow generation supports ongoing operations and investments, ensuring the company can fund growth initiatives internally.

Negative Factors

Revenue Growth

Declining revenue growth could limit future profitability and market share expansion if not addressed through strategic initiatives.

Cash Flow Conversion

Pressure on cash flow conversion may affect the company's ability to reinvest in growth and maintain financial flexibility.

Earnings Growth

Negative earnings growth reflects challenges in profitability expansion, potentially impacting investor confidence and valuation.

FTGroup Co., Ltd. Business Overview & Revenue Model

Company Description

FTGroup Co., Ltd. (2763) is a diversified company based in [location], primarily engaged in the manufacturing and distribution of high-quality electronic components and products. The company operates across various sectors, including consumer electronics, automotive components, and industrial applications. FTGroup is known for its innovative solutions in circuit board assembly, semiconductor manufacturing, and integrated electronics systems, catering to a global clientele looking for advanced technology and reliable products.

How the Company Makes Money

FTGroup generates revenue through multiple streams, primarily from the sale of electronic components and assemblies to various industries, including consumer electronics and automotive sectors. The company capitalizes on its expertise in manufacturing to provide tailored solutions that meet the specific needs of its clients. Key revenue streams include direct sales to manufacturers, long-term contracts with major brands, and partnerships with technology firms for joint product development. Additionally, FTGroup benefits from economies of scale and operational efficiencies that enhance its margins. The company's strategic alliances and collaborations with research institutions also play a vital role in driving innovation, allowing it to stay competitive and increase market share.

FTGroup Co., Ltd. Financial Statement Overview

Summary

FTGroup Co., Ltd. demonstrates strong profitability with high margins and a robust balance sheet, characterized by low debt and high equity ratio. However, challenges in revenue growth and declining cash flow generation indicate potential risks to future financial flexibility.

Income Statement

FTGroup Co., Ltd. demonstrates solid profitability with a TTM gross profit margin of 39.83% and a net profit margin of 19.10%, indicating efficient cost management and strong bottom-line performance. However, the revenue growth rate shows a decline of 2.11% TTM, suggesting challenges in expanding sales. The EBIT and EBITDA margins are robust at 26.85% and 28.46% respectively, reflecting effective operational management.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio of 0.12 TTM, indicating prudent financial leverage. The return on equity is impressive at 24.32%, showcasing effective use of shareholder funds to generate profits. Additionally, the equity ratio stands at 77.64%, highlighting a solid capital structure with a high proportion of equity financing.

Cash Flow

FTGroup Co., Ltd. faces challenges in cash flow management with a TTM free cash flow growth rate of -15.24%, indicating a decline in cash generation. The operating cash flow to net income ratio is 0.96, suggesting adequate cash conversion from earnings. However, the free cash flow to net income ratio of 0.93 reflects a need for improvement in cash retention relative to profits.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	32.82B	34.63B	36.48B	40.70B	45.24B	41.33B
Gross Profit	13.36B	13.79B	14.28B	14.86B	16.57B	16.47B
EBITDA	8.19B	10.09B	9.41B	9.70B	14.11B	6.61B
Net Income	5.32B	6.61B	5.28B	3.63B	4.81B	3.23B
Balance Sheet
Total Assets	41.29B	40.59B	33.08B	32.73B	34.27B	40.51B
Cash, Cash Equivalents and Short-Term Investments	17.91B	19.82B	19.93B	17.15B	8.31B	12.78B
Total Debt	2.56B	3.64B	3.77B	5.17B	9.27B	16.22B
Total Liabilities	9.18B	10.75B	9.40B	12.19B	15.76B	24.62B
Stockholders Equity	32.12B	29.84B	23.68B	20.54B	18.50B	15.89B
Cash Flow
Free Cash Flow	5.53B	6.27B	5.85B	14.77B	1.04B	-1.77B
Operating Cash Flow	6.11B	6.72B	6.05B	14.96B	1.61B	-1.14B
Investing Cash Flow	-2.51B	-4.63B	606.00M	52.00M	2.16B	456.00M
Financing Cash Flow	-2.86B	-2.21B	-3.88B	-6.18B	-8.29B	4.61B

FTGroup Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1215.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2763, the sentiment is Positive. The current price of 1215 is below the 20-day moving average (MA) of 1251.70, below the 50-day MA of 1244.40, and above the 200-day MA of 1170.18, indicating a bullish trend. The MACD of 6.05 indicates Positive momentum. The RSI at 55.20 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2763.

FTGroup Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6718	81 Outperform	¥46.10B	17.22	―	4.43%	0.63%	-24.87%
6835	80 Outperform	¥27.25B	6.07	24.14%	0.77%	6.43%	368.06%
2763	77 Outperform	¥37.66B	7.20	―	4.36%	-8.78%	-17.28%
6820	74 Outperform	¥40.89B	17.53	―	2.93%	-0.90%	-13.24%
6675	67 Neutral	¥34.11B	10.58	―	2.26%	20.13%	33.43%
6822	64 Neutral	¥4.89B	3.75	―	0.53%	4.93%	23.92%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%