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Financial Products Group Co., Ltd. (JP:7148)
:7148
Japanese Market
7148
Financial Products Group Co., Ltd.
RESEARCH TOOLSreports

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

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3 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.14 1.68 1.39 1.42 1.81
Quick Ratio
 0.34 0.21 1.08 1.12 1.41
Cash Ratio
 0.21 0.13 0.13 0.12 0.44
Solvency Ratio
 0.16 0.12 0.09 0.07 0.06
Operating Cash Flow Ratio
 0.00 -0.22 0.04 -0.47 0.56
Short-Term Operating Cash Flow Coverage
 0.00 -0.28 0.05 -0.59 0.69
Net Current Asset Value
¥ 45.24B¥ 44.38B¥ 28.91B¥ 30.84B¥ 23.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.65 0.61 0.63 0.58
Debt-to-Equity Ratio
 1.85 2.81 2.56 2.77 1.83
Debt-to-Capital Ratio
 0.65 0.74 0.72 0.73 0.65
Long-Term Debt-to-Capital Ratio
 0.42 0.46 0.29 0.27 0.34
Financial Leverage Ratio
 3.14 4.33 4.16 4.38 3.14
Debt Service Coverage Ratio
 0.31 0.21 0.14 0.09 0.11
Interest Coverage Ratio
 20.00 39.77 17.17 28.44 7.00
Debt to Market Cap
 0.53 0.79 0.98 1.03 0.88
Interest Debt Per Share
 1.18K 1.76K 1.33K 1.17K 635.38
Net Debt to EBITDA
 3.09 4.31 5.25 7.19 5.60
Profitability Margins
Gross Profit Margin
29.95%35.58%36.98%31.47%78.25%
EBIT Margin
22.29%27.98%26.59%21.45%35.44%
EBITDA Margin
22.59%28.43%25.95%20.36%39.15%
Operating Profit Margin
21.17%26.57%25.67%19.84%35.07%
Pretax Profit Margin
21.76%27.32%25.10%20.75%30.43%
Net Profit Margin
15.01%18.98%17.52%14.32%19.74%
Continuous Operations Profit Margin
15.00%18.99%17.57%14.26%19.79%
Net Income Per EBT
68.99%69.48%69.81%68.99%64.88%
EBT Per EBIT
102.79%102.82%97.76%104.60%86.76%
Return on Assets (ROA)
10.64%8.87%6.79%5.36%3.21%
Return on Equity (ROE)
33.16%38.45%28.21%23.50%10.07%
Return on Capital Employed (ROCE)
27.14%28.96%29.14%23.40%11.73%
Return on Invested Capital (ROIC)
11.35%9.79%9.28%6.53%4.08%
Return on Tangible Assets
10.67%8.89%6.80%5.39%3.24%
Earnings Yield
9.54%10.81%10.85%8.77%4.82%
Efficiency Ratios
Receivables Turnover
 339.60 152.02 0.58 0.52 0.36
Payables Turnover
 62.04 99.33 41.75 114.26 12.49
Inventory Turnover
 0.62 0.36 1.19 1.28 0.17
Fixed Asset Turnover
 50.59 45.42 7.09 56.11 35.80
Asset Turnover
 0.71 0.47 0.39 0.37 0.16
Working Capital Turnover Ratio
 1.49 1.57 1.54 1.42 0.37
Cash Conversion Cycle
 586.28 1.02K 924.71 980.20 3.15K
Days of Sales Outstanding
 1.07 2.40 627.01 698.61 1.02K
Days of Inventory Outstanding
 591.09 1.02K 306.44 284.79 2.16K
Days of Payables Outstanding
 5.88 3.67 8.74 3.19 29.23
Operating Cycle
 592.16 1.02K 933.46 983.40 3.18K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -343.44 55.90 -595.64 312.22
Free Cash Flow Per Share
 0.00 -355.78 -53.78 -599.00 310.72
CapEx Per Share
 0.00 11.81 109.68 3.36 1.49
Free Cash Flow to Operating Cash Flow
 0.00 1.04 -0.96 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -2.77 0.35 -27.25 24.04
Capital Expenditure Coverage Ratio
 0.00 -29.09 0.51 -177.25 209.39
Operating Cash Flow Coverage Ratio
 0.00 -0.20 0.04 -0.51 0.50
Operating Cash Flow to Sales Ratio
 0.00 -0.27 0.07 -0.86 1.79
Free Cash Flow Yield
0.00%-16.03%-4.00%-52.92%43.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.48 9.25 9.21 11.41 20.75
Price-to-Sales (P/S) Ratio
 1.57 1.76 1.61 1.63 4.10
Price-to-Book (P/B) Ratio
 3.50 3.56 2.60 2.68 2.09
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -6.24 -25.01 -1.89 2.30
Price-to-Operating Cash Flow Ratio
 0.00 -6.46 24.06 -1.90 2.29
Price-to-Earnings Growth (PEG) Ratio
 -0.98 0.14 0.20 0.06 0.13
Price-to-Fair Value
 3.50 3.56 2.60 2.68 2.09
Enterprise Value Multiple
 10.05 10.49 11.47 15.22 16.06
Enterprise Value
 266.13B 321.36B 211.83B 183.41B 93.83B
EV to EBITDA
 10.05 10.49 11.47 15.22 16.06
EV to Sales
 2.27 2.98 2.98 3.10 6.29
EV to Free Cash Flow
 0.00 -10.60 -46.12 -3.59 3.54
EV to Operating Cash Flow
 0.00 -10.98 44.37 -3.61 3.52
Tangible Book Value Per Share
 625.19 621.13 513.95 414.60 332.99
Shareholders’ Equity Per Share
 628.58 624.39 517.43 422.32 342.49
Tax and Other Ratios
Effective Tax Rate
 0.31 0.30 0.30 0.31 0.35
Revenue Per Share
 1.40K 1.26K 833.10 693.07 174.79
Net Income Per Share
 210.06 240.06 145.97 99.23 34.50
Tax Burden
 0.69 0.69 0.70 0.69 0.65
Interest Burden
 0.98 0.98 0.94 0.97 0.86
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 -1.43 0.27 -4.14 5.87
Currency in JPY