Finatext Holdings Ltd. (JP:4419)
:4419
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Total Valuation
Finatext Holdings Ltd. has a market cap or net worth of ¥60.88B. The enterprise value is ¥58.66B.
Market Cap¥60.88B
Enterprise Value¥58.66B
Share Statistics
Finatext Holdings Ltd. has 51,898,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,898,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Finatext Holdings Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.87%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)12.87%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee37.59M
Profits Per Employee5.15M
Employee Count294
Asset Turnover0.47
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Finatext Holdings Ltd. is 32.4. Finatext Holdings Ltd.’s PEG ratio is 0.26.
PE Ratio32.4
PS Ratio4.44
PB Ratio4.52
Price to Fair Value4.52
Price to FCF-140.29
Price to Operating Cash Flow0.00
PEG Ratio0.26
Income Statement
In the last 12 months, Finatext Holdings Ltd. had revenue of 11.05B and earned 1.51B in profits. Earnings per share was 29.39.
Revenue11.05B
Gross Profit7.65B
Operating Income1.90B
Pretax Income1.86B
Net Income1.51B
EBITDA2.08B
Earnings Per Share (EPS)29.39
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Finatext Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-5.94%
50-Day Moving Average1.07K
200-Day Moving Average1.08K
Relative Strength Index (RSI)57.18
Average Volume (3m)456.30K
Important Dates
Finatext Holdings Ltd. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Finatext Holdings Ltd. as a current ratio of 2.02, with Debt / Equity ratio of 15.83%
Current Ratio2.02
Quick Ratio2.02
Debt to Market Cap0.04
Net Debt to EBITDA-1.07
Interest Coverage Ratio68.86
Taxes
In the past 12 months, Finatext Holdings Ltd. has paid 170.78M in taxes.
Income Tax170.78M
Effective Tax Rate0.09
Enterprise Valuation
Finatext Holdings Ltd. EV to EBITDA ratio is 22.53, with an EV/FCF ratio of -133.95.
EV to Sales4.23
EV to EBITDA22.53
EV to Free Cash Flow-133.95
EV to Operating Cash Flow-175.01
Balance Sheet
Finatext Holdings Ltd. has ¥6.67B in cash and marketable securities with ¥1.87B in debt, giving a net cash position of ¥4.80B billion.
Cash & Marketable Securities¥6.67B
Total Debt¥1.87B
Net Cash¥4.80B
Net Cash Per Share¥92.48
Tangible Book Value Per Share¥209.64
Margins
Gross margin is 69.23%, with operating margin of 17.20%, and net profit margin of 13.69%.
Gross Margin69.23%
Operating Margin17.20%
Pretax Margin16.84%
Net Profit Margin13.69%
EBITDA Margin18.80%
EBIT Margin17.20%
Analyst Forecast
The average price target for Finatext Holdings 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 Forecast43.50%
EPS Growth Forecast126.40%