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Fintech Global Incorporated (JP:8789)
:8789
Japanese Market
8789
Fintech Global Incorporated
RESEARCH TOOLSreports

Fintech Global Incorporated (8789) Ratios

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Fintech Global Incorporated Ratios

JP:8789's free cash flow for Q4 2025 was ¥0.47. For the 2025 fiscal year, JP:8789's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.80 1.27 1.60 1.58 4.26
Quick Ratio
 0.80 0.93 1.12 1.04 2.64
Cash Ratio
 0.54 0.53 0.66 0.37 0.92
Solvency Ratio
 0.17 0.18 0.22 0.21 0.07
Operating Cash Flow Ratio
 -0.13 -0.11 0.46 0.08 -0.27
Short-Term Operating Cash Flow Coverage
 -0.13 -0.14 0.60 0.10 -1.33
Net Current Asset Value
¥ -8.77B¥ 645.90M¥ 4.11B¥ 2.75B¥ 932.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.43 0.36 0.40 0.45
Debt-to-Equity Ratio
 1.21 1.07 0.78 0.91 1.22
Debt-to-Capital Ratio
 0.55 0.52 0.44 0.48 0.55
Long-Term Debt-to-Capital Ratio
 0.24 0.17 0.06 0.13 0.52
Financial Leverage Ratio
 2.56 2.46 2.15 2.28 2.70
Debt Service Coverage Ratio
 0.35 0.31 0.36 0.26 1.72
Interest Coverage Ratio
 58.73 20.06 15.94 10.41 4.93
Debt to Market Cap
 0.56 0.51 0.51 0.61 0.98
Interest Debt Per Share
 72.75 61.02 38.10 38.65 41.00
Net Debt to EBITDA
 2.03 1.53 0.55 2.61 4.64
Profitability Margins
Gross Profit Margin
61.56%54.42%53.27%54.94%42.90%
EBIT Margin
24.27%20.36%18.61%14.45%7.26%
EBITDA Margin
27.91%23.87%21.99%19.47%13.34%
Operating Profit Margin
24.63%23.60%18.61%14.45%6.32%
Pretax Profit Margin
19.87%19.18%17.58%19.61%5.98%
Net Profit Margin
15.39%14.70%12.14%17.24%1.89%
Continuous Operations Profit Margin
16.52%16.03%13.65%17.67%4.60%
Net Income Per EBT
77.46%76.65%69.06%87.90%31.68%
EBT Per EBIT
80.68%81.27%94.44%135.73%94.60%
Return on Assets (ROA)
7.74%7.86%8.11%8.38%0.98%
Return on Equity (ROE)
21.06%19.35%17.40%19.16%2.65%
Return on Capital Employed (ROCE)
18.96%23.09%21.63%11.95%3.83%
Return on Invested Capital (ROIC)
10.29%11.73%10.68%6.90%2.80%
Return on Tangible Assets
7.77%7.90%8.18%8.44%1.02%
Earnings Yield
9.27%9.32%11.46%13.06%2.24%
Efficiency Ratios
Receivables Turnover
 5.54 6.86 4.71 5.47 6.26
Payables Turnover
 0.00 19.89 26.78 13.58 21.39
Inventory Turnover
 0.00 1.55 1.54 0.98 1.27
Fixed Asset Turnover
 1.55 1.60 2.62 1.68 1.58
Asset Turnover
 0.50 0.53 0.67 0.49 0.52
Working Capital Turnover Ratio
 22.55 3.36 2.81 1.43 1.22
Cash Conversion Cycle
 65.87 270.20 300.74 410.58 329.21
Days of Sales Outstanding
 65.87 53.17 77.43 66.77 58.28
Days of Inventory Outstanding
 0.00 235.37 236.95 370.70 287.98
Days of Payables Outstanding
 0.00 18.35 13.63 26.88 17.06
Operating Cycle
 65.87 288.55 314.37 437.46 346.27
Cash Flow Ratios
Operating Cash Flow Per Share
 -6.99 -6.89 20.24 3.06 -3.49
Free Cash Flow Per Share
 -8.49 -8.37 15.77 2.75 -4.09
CapEx Per Share
 1.50 1.48 4.47 0.31 0.60
Free Cash Flow to Operating Cash Flow
 1.21 1.21 0.78 0.90 1.17
Dividend Paid and CapEx Coverage Ratio
 -2.39 -2.39 3.39 9.92 -5.80
Capital Expenditure Coverage Ratio
 -4.65 -4.65 4.53 9.92 -5.80
Operating Cash Flow Coverage Ratio
 -0.10 -0.11 0.54 0.08 -0.09
Operating Cash Flow to Sales Ratio
 -0.09 -0.09 0.29 0.07 -0.08
Free Cash Flow Yield
-6.63%-7.16%21.61%4.51%-10.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.79 10.73 8.73 7.66 44.56
Price-to-Sales (P/S) Ratio
 1.66 1.58 1.06 1.32 0.84
Price-to-Book (P/B) Ratio
 2.14 2.08 1.52 1.47 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.07 -13.97 4.63 22.19 -9.54
Price-to-Operating Cash Flow Ratio
 -18.32 -16.97 3.61 19.96 -11.18
Price-to-Earnings Growth (PEG) Ratio
 1.31 0.36 1.58 <0.01 1.26
Price-to-Fair Value
 2.14 2.08 1.52 1.47 1.18
Enterprise Value Multiple
 7.98 8.13 5.37 9.39 10.96
Enterprise Value
 32.95B 28.02B 16.31B 17.01B 13.60B
EV to EBITDA
 7.98 8.13 5.37 9.39 10.96
EV to Sales
 2.23 1.94 1.18 1.83 1.46
EV to Free Cash Flow
 -20.23 -17.20 5.16 30.75 -16.53
EV to Operating Cash Flow
 -24.57 -20.89 4.02 27.65 -19.38
Tangible Book Value Per Share
 64.53 61.20 52.76 46.01 35.83
Shareholders’ Equity Per Share
 59.90 56.38 48.08 41.58 33.00
Tax and Other Ratios
Effective Tax Rate
 0.17 0.16 0.22 0.10 0.23
Revenue Per Share
 77.08 74.19 68.92 46.21 46.22
Net Income Per Share
 11.87 10.91 8.36 7.97 0.88
Tax Burden
 0.77 0.77 0.69 0.88 0.32
Interest Burden
 0.82 0.94 0.94 1.36 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.03 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.48 -0.48 1.67 0.38 -3.99
Currency in JPY