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Finatext Holdings Ltd. (JP:4419)
:4419
Total Valuation
Finatext Holdings Ltd. has a market cap or net worth of ¥56.79B. The enterprise value is ¥57.12B.
Market Cap¥56.79B
Enterprise Value¥57.12B
Share Statistics
Finatext Holdings Ltd. has 51,300,213 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,300,213
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Finatext Holdings Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.20%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.20%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee26.20M
Profits Per Employee2.24M
Employee Count294
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio85.3
PS Ratio0.00
PB Ratio6.75
Price to Fair Value4.88
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.44
Income Statement
In the last 12 months, Finatext Holdings Ltd. had revenue of 7.70B and earned 659.72M in profits. Earnings per share was 13.00.
Revenue7.70B
Gross Profit5.13B
Operating Income950.64M
Pretax Income928.80M
Net Income659.72M
EBITDA1.06B
Earnings Per Share (EPS)13.00
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
Beta1.24
52-Week Price Change5.41%
50-Day Moving Average1.21K
200-Day Moving Average985.57
Relative Strength Index (RSI)42.70
Average Volume (3m)395.99K
Important Dates
Finatext Holdings Ltd. upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date―
Financial Position
Finatext Holdings Ltd. as a current ratio of 2.05, with Debt / Equity ratio of 17.58%
Current Ratio2.05
Quick Ratio2.05
Debt to Market Cap0.04
Net Debt to EBITDA-2.69
Interest Coverage Ratio67.40
Taxes
In the past 12 months, Finatext Holdings Ltd. has paid 241.95M in taxes.
Income Tax241.95M
Effective Tax Rate0.26
Enterprise Valuation
Finatext Holdings Ltd. EV to EBITDA ratio is 39.13, with an EV/FCF ratio of -42.67.
EV to Sales5.39
EV to EBITDA39.13
EV to Free Cash Flow-42.67
EV to Operating Cash Flow-43.94
Balance Sheet
Finatext Holdings Ltd. has ¥5.45B in cash and marketable securities with ¥1.13B in debt, giving a net cash position of -¥4.32B billion.
Cash & Marketable Securities¥5.45B
Total Debt¥1.13B
Net Cash-¥4.32B
Net Cash Per Share-¥84.23
Tangible Book Value Per Share¥189.77
Margins
Gross margin is 66.64%, with operating margin of 12.34%, and net profit margin of 8.57%.
Gross Margin66.64%
Operating Margin12.34%
Pretax Margin12.06%
Net Profit Margin8.57%
EBITDA Margin13.78%
EBIT Margin12.24%
Analyst Forecast
The average price target for Finatext Holdings Ltd. is ¥1,439.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,439.00
Price Target Upside29.99% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast43.29%
EPS Growth Forecast―