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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 Q3 2025 was ¥0.70. For the 2025 fiscal year, JP:8789's free cash flow was decreased by ¥ and operating cash flow was ¥0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.36- 1.60 1.58 4.26
Quick Ratio
 1.36- 1.12 1.04 2.64
Cash Ratio
 0.56- 0.66 0.37 0.92
Solvency Ratio
 0.16- 0.22 0.21 0.07
Operating Cash Flow Ratio
 0.00- 0.46 0.08 -0.27
Short-Term Operating Cash Flow Coverage
 0.00- 0.60 0.10 -1.33
Net Current Asset Value
¥ 2.32B-¥ 4.11B¥ 2.75B¥ 932.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.45- 0.36 0.40 0.45
Debt-to-Equity Ratio
 1.12- 0.78 0.91 1.22
Debt-to-Capital Ratio
 0.53- 0.44 0.48 0.55
Long-Term Debt-to-Capital Ratio
 0.13- 0.06 0.13 0.52
Financial Leverage Ratio
 2.47- 2.15 2.28 2.70
Debt Service Coverage Ratio
 0.30- 0.36 0.26 1.57
Interest Coverage Ratio
 0.00- 15.94 10.41 4.93
Debt to Market Cap
 0.43- 0.51 0.61 0.98
Interest Debt Per Share
 60.60- 38.10 38.65 41.00
Net Debt to EBITDA
 1.32- 0.55 2.61 5.02
Profitability Margins
Gross Profit Margin
58.47%-53.27%54.94%42.90%
EBIT Margin
22.12%-18.61%21.00%7.26%
EBITDA Margin
25.41%-21.99%19.47%12.34%
Operating Profit Margin
22.12%-18.61%14.45%6.32%
Pretax Profit Margin
17.43%-17.58%19.61%5.98%
Net Profit Margin
12.37%-12.14%17.24%1.89%
Continuous Operations Profit Margin
13.22%-13.65%17.67%4.60%
Net Income Per EBT
70.95%-69.06%87.90%31.68%
EBT Per EBIT
78.80%-94.44%135.73%94.60%
Return on Assets (ROA)
6.95%-8.11%8.38%0.98%
Return on Equity (ROE)
17.79%-17.40%19.16%2.65%
Return on Capital Employed (ROCE)
23.61%-21.63%11.95%3.83%
Return on Invested Capital (ROIC)
10.25%-10.68%6.90%2.80%
Return on Tangible Assets
6.98%-8.18%8.44%1.02%
Earnings Yield
6.61%-11.46%13.06%2.24%
Efficiency Ratios
Receivables Turnover
 15.23- 4.71 0.00 0.00
Payables Turnover
 22.53- 26.78 13.58 21.39
Inventory Turnover
 0.00- 1.54 0.98 1.27
Fixed Asset Turnover
 2.02- 2.62 1.68 1.58
Asset Turnover
 0.56- 0.67 0.49 0.52
Working Capital Turnover Ratio
 3.22- 2.81 1.43 1.22
Cash Conversion Cycle
 7.76- 300.74 343.81 270.92
Days of Sales Outstanding
 23.97- 77.43 0.00 0.00
Days of Inventory Outstanding
 0.00- 236.95 370.70 287.98
Days of Payables Outstanding
 16.20- 13.63 26.88 17.06
Operating Cycle
 23.97- 314.37 370.70 287.98
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00- 20.24 3.06 -3.49
Free Cash Flow Per Share
 0.00- 15.77 2.75 -4.09
CapEx Per Share
 0.00- 4.47 0.31 0.60
Free Cash Flow to Operating Cash Flow
 0.00- 0.78 0.90 1.17
Dividend Paid and CapEx Coverage Ratio
 0.00- 3.39 9.92 -5.80
Capital Expenditure Coverage Ratio
 0.00- 4.53 9.92 -5.80
Operating Cash Flow Coverage Ratio
 0.00- 0.54 0.08 -0.09
Operating Cash Flow to Sales Ratio
 0.00- 0.29 0.07 -0.08
Free Cash Flow Yield
0.00%-21.61%4.51%-10.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.13- 8.73 7.66 44.56
Price-to-Sales (P/S) Ratio
 1.86- 1.06 1.32 0.84
Price-to-Book (P/B) Ratio
 2.60- 1.52 1.47 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00- 4.63 22.19 -9.54
Price-to-Operating Cash Flow Ratio
 0.00- 3.61 19.96 -11.18
Price-to-Earnings Growth (PEG) Ratio
 -7.50- 1.58 <0.01 1.26
Price-to-Fair Value
 2.60- 1.52 1.47 1.18
Enterprise Value Multiple
 8.63- 5.37 9.39 11.86
Enterprise Value
 31.99B- 16.31B 17.01B 13.60B
EV to EBITDA
 8.63- 5.37 9.39 11.86
EV to Sales
 2.19- 1.18 1.83 1.46
EV to Free Cash Flow
 0.00- 5.16 30.75 -16.53
EV to Operating Cash Flow
 0.00- 4.02 27.65 -19.38
Tangible Book Value Per Share
 58.69- 52.76 46.01 35.83
Shareholders’ Equity Per Share
 54.29- 48.08 41.58 33.00
Tax and Other Ratios
Effective Tax Rate
 0.24- 0.22 0.10 0.23
Revenue Per Share
 75.38- 68.92 46.21 46.22
Net Income Per Share
 9.32- 8.36 7.97 0.88
Tax Burden
 0.71- 0.69 0.88 0.32
Interest Burden
 0.79- 0.94 0.93 0.82
Research & Development to Revenue
 0.00- 0.00 <0.01 <0.01
SG&A to Revenue
 0.03- 0.03 0.04 0.03
Stock-Based Compensation to Revenue
 0.00- 0.00 0.00 0.00
Income Quality
 0.00- 1.67 0.34 -1.26
Currency in JPY