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STOCKS

Financial Products Group Co., Ltd. (JP:7148)

:7148

7148

Financial Products Group Co., Ltd.

RESEARCH TOOLSreports

Financial Products Group Co., Ltd. (7148) Ratios

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4 Followers

Financial Products Group Co., Ltd. Ratios

JP:7148's free cash flow for Q3 2025 was ¥0.26. For the 2025 fiscal year, JP:7148's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.79	2.92	1.68	1.39	1.42
Quick Ratio	0.28	0.50	0.21	1.08	1.12
Cash Ratio	0.20	0.35	0.13	0.13	0.12
Solvency Ratio	0.16	0.27	0.12	0.09	0.07
Operating Cash Flow Ratio	0.00	2.59	-0.22	0.04	-0.47
Short-Term Operating Cash Flow Coverage	0.00	4.11	-0.28	0.05	-0.59
Net Current Asset Value	¥ 48.42B	¥ 49.87B	¥ 44.38B	¥ 28.91B	¥ 30.84B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.43	0.65	0.61	0.63
Debt-to-Equity Ratio	1.48	0.95	2.81	2.56	2.77
Debt-to-Capital Ratio	0.60	0.49	0.74	0.72	0.73
Long-Term Debt-to-Capital Ratio	0.26	0.33	0.46	0.29	0.27
Financial Leverage Ratio	2.92	2.22	4.33	4.16	4.38
Debt Service Coverage Ratio	0.29	0.73	0.21	0.14	0.09
Interest Coverage Ratio	20.67	19.72	39.77	17.17	28.44
Debt to Market Cap	0.49	0.27	0.79	0.98	1.03
Interest Debt Per Share	998.69	658.32	1.76K	1.33K	1.17K
Net Debt to EBITDA	2.51	1.42	4.31	5.25	7.19
Profitability Margins
Gross Profit Margin	30.57%	27.78%	35.58%	36.98%	31.47%
EBIT Margin	21.96%	21.28%	27.98%	26.59%	21.45%
EBITDA Margin	22.23%	21.52%	28.43%	25.95%	20.36%
Operating Profit Margin	20.63%	19.59%	26.57%	25.67%	19.84%
Pretax Profit Margin	20.96%	20.28%	27.32%	25.10%	20.75%
Net Profit Margin	14.48%	13.99%	18.98%	17.52%	14.32%
Continuous Operations Profit Margin	14.55%	13.99%	18.99%	17.57%	14.26%
Net Income Per EBT	69.11%	68.99%	69.48%	69.81%	68.99%
EBT Per EBIT	101.56%	103.53%	102.82%	97.76%	104.60%
Return on Assets (ROA)	10.37%	14.31%	8.87%	6.79%	5.36%
Return on Equity (ROE)	30.62%	31.82%	38.45%	28.21%	23.50%
Return on Capital Employed (ROCE)	31.65%	29.61%	28.96%	29.14%	23.40%
Return on Invested Capital (ROIC)	12.02%	15.69%	9.79%	9.28%	6.53%
Return on Tangible Assets	10.40%	14.36%	8.89%	6.80%	5.39%
Earnings Yield	9.96%	9.09%	10.81%	10.85%	8.77%
Efficiency Ratios
Receivables Turnover	138.55	209.97	152.02	0.58	0.52
Payables Turnover	99.13	74.73	99.33	41.75	114.26
Inventory Turnover	0.62	0.95	0.36	1.19	1.28
Fixed Asset Turnover	53.09	58.24	45.42	7.09	56.11
Asset Turnover	0.72	1.02	0.47	0.39	0.37
Working Capital Turnover Ratio	1.59	1.54	1.57	1.54	1.42
Cash Conversion Cycle	590.03	382.43	1.02K	924.71	980.20
Days of Sales Outstanding	2.63	1.74	2.40	627.01	698.61
Days of Inventory Outstanding	591.08	385.58	1.02K	306.44	284.79
Days of Payables Outstanding	3.68	4.88	3.67	8.74	3.19
Operating Cycle	593.71	387.32	1.02K	933.46	983.40
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.26K	-343.44	55.90	-595.64
Free Cash Flow Per Share	0.00	1.26K	-355.78	-53.78	-599.00
CapEx Per Share	0.00	1.74	11.81	109.68	3.36
Free Cash Flow to Operating Cash Flow	0.00	1.00	1.04	-0.96	1.01
Dividend Paid and CapEx Coverage Ratio	0.00	8.49	-2.77	0.35	-27.25
Capital Expenditure Coverage Ratio	0.00	727.57	-29.09	0.51	-177.25
Operating Cash Flow Coverage Ratio	0.00	1.97	-0.20	0.04	-0.51
Operating Cash Flow to Sales Ratio	0.00	0.82	-0.27	0.07	-0.86
Free Cash Flow Yield	0.00%	53.09%	-16.03%	-4.00%	-52.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.04	11.01	9.25	9.21	11.41
Price-to-Sales (P/S) Ratio	1.45	1.54	1.76	1.61	1.63
Price-to-Book (P/B) Ratio	3.04	3.50	3.56	2.60	2.68
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	1.88	-6.24	-25.01	-1.89
Price-to-Operating Cash Flow Ratio	0.00	1.88	-6.46	24.06	-1.90
Price-to-Earnings Growth (PEG) Ratio	-1.52	-1.11	0.14	0.20	0.06
Price-to-Fair Value	3.04	3.50	3.56	2.60	2.68
Enterprise Value Multiple	9.05	8.58	10.49	11.47	15.22
Enterprise Value	235.02B	239.49B	321.36B	211.83B	183.41B
EV to EBITDA	9.05	8.58	10.49	11.47	15.22
EV to Sales	2.01	1.85	2.98	2.98	3.10
EV to Free Cash Flow	0.00	2.26	-10.60	-46.12	-3.59
EV to Operating Cash Flow	0.00	2.25	-10.98	44.37	-3.61
Tangible Book Value Per Share	666.10	676.11	621.13	513.95	414.60
Shareholders’ Equity Per Share	667.58	679.39	624.39	517.43	422.32
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.30	0.30	0.31
Revenue Per Share	1.39K	1.55K	1.26K	833.10	693.07
Net Income Per Share	202.02	216.17	240.06	145.97	99.23
Tax Burden	0.69	0.69	0.69	0.70	0.69
Interest Burden	0.95	0.95	0.98	0.94	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	5.85	-1.43	0.27	-4.14

Currency in JPY