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STOCKS

Fintech Global Incorporated (JP:8789)

:8789

8789

Fintech Global Incorporated

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Fintech Global Incorporated (8789) Ratios

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Fintech Global Incorporated Ratios

JP:8789's free cash flow for Q2 2025 was ¥0.63. For the 2025 fiscal year, JP:8789's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	1.58	4.26	3.83	3.77
Quick Ratio	0.00	1.04	2.64	2.06	1.95
Cash Ratio	0.56	0.37	0.92	0.99	0.93
Solvency Ratio	0.16	0.21	0.07	0.09	-0.04
Operating Cash Flow Ratio	0.00	0.08	-0.27	0.31	0.29
Short-Term Operating Cash Flow Coverage	0.00	0.10	-1.33	1.44	0.99
Net Current Asset Value	¥ -14.47B	¥ 2.75B	¥ 932.49M	¥ 149.10M	¥ -475.91M
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.40	0.45	0.44	0.46
Debt-to-Equity Ratio	1.12	0.91	1.22	1.12	1.20
Debt-to-Capital Ratio	0.53	0.48	0.55	0.53	0.55
Long-Term Debt-to-Capital Ratio	0.13	0.13	0.52	0.49	0.49
Financial Leverage Ratio	2.47	2.28	2.70	2.57	2.62
Debt Service Coverage Ratio	0.30	0.26	1.57	1.12	-0.27
Interest Coverage Ratio	0.00	10.41	4.93	1.43	-7.10
Debt to Market Cap	0.53	0.61	0.98	0.58	0.75
Interest Debt Per Share	60.60	38.65	41.00	36.40	38.56
Net Debt to EBITDA	1.32	2.61	5.02	5.89	-36.32
Profitability Margins
Gross Profit Margin	58.47%	54.94%	42.90%	41.58%	33.81%
EBIT Margin	22.12%	21.00%	7.26%	2.99%	-15.11%
EBITDA Margin	25.41%	19.47%	12.34%	10.08%	-2.19%
Operating Profit Margin	22.12%	14.45%	6.32%	2.20%	-14.51%
Pretax Profit Margin	17.43%	19.61%	5.98%	1.46%	-21.11%
Net Profit Margin	12.37%	17.24%	1.89%	1.61%	-17.34%
Continuous Operations Profit Margin	13.22%	17.67%	4.60%	0.30%	-22.13%
Net Income Per EBT	70.95%	87.90%	31.68%	110.27%	82.13%
EBT Per EBIT	78.80%	135.73%	94.60%	66.61%	145.43%
Return on Assets (ROA)	6.95%	8.38%	0.98%	0.79%	-7.15%
Return on Equity (ROE)	17.79%	19.16%	2.65%	2.04%	-18.76%
Return on Capital Employed (ROCE)	23.61%	11.95%	3.83%	1.27%	-6.97%
Return on Invested Capital (ROIC)	-115.61%	6.90%	2.80%	0.24%	-6.87%
Return on Tangible Assets	6.98%	8.44%	1.02%	0.83%	-7.42%
Earnings Yield	7.90%	13.06%	2.24%	1.16%	-13.10%
Efficiency Ratios
Receivables Turnover	8.42	0.00	0.00	3.76	3.24
Payables Turnover	0.00	13.58	21.39	36.24	41.32
Inventory Turnover	0.00	0.98	1.27	1.12	1.06
Fixed Asset Turnover	2.02	1.68	1.58	1.29	1.02
Asset Turnover	0.56	0.49	0.52	0.49	0.41
Working Capital Turnover Ratio	-3.77	1.43	1.22	1.22	0.81
Cash Conversion Cycle	43.34	343.81	270.92	413.12	446.97
Days of Sales Outstanding	43.34	0.00	0.00	97.20	112.63
Days of Inventory Outstanding	0.00	370.70	287.98	326.00	343.18
Days of Payables Outstanding	0.00	26.88	17.06	10.07	8.83
Operating Cycle	43.34	370.70	287.98	423.20	455.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	3.06	-3.49	3.72	3.38
Free Cash Flow Per Share	0.00	2.75	-4.09	2.78	1.95
CapEx Per Share	0.00	0.31	0.60	0.94	1.43
Free Cash Flow to Operating Cash Flow	0.00	0.90	1.17	0.75	0.58
Dividend Paid and CapEx Coverage Ratio	0.00	9.92	-5.80	3.96	2.37
Capital Expenditure Coverage Ratio	0.00	9.92	-5.80	3.96	2.37
Operating Cash Flow Coverage Ratio	0.00	0.08	-0.09	0.10	0.09
Operating Cash Flow to Sales Ratio	0.00	0.07	-0.08	0.09	0.10
Free Cash Flow Yield	0.00%	4.51%	-10.48%	4.96%	4.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.23	7.66	44.56	86.10	-7.63
Price-to-Sales (P/S) Ratio	1.51	1.32	0.84	1.39	1.32
Price-to-Book (P/B) Ratio	2.10	1.47	1.18	1.76	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	22.19	-9.54	20.16	23.03
Price-to-Operating Cash Flow Ratio	0.00	19.96	-11.18	15.06	13.31
Price-to-Earnings Growth (PEG) Ratio	-6.06	<0.01	1.26	-0.78	0.08
Price-to-Fair Value	2.10	1.47	1.18	1.76	1.43
Enterprise Value Multiple	7.27	9.39	11.86	19.67	-96.60
Enterprise Value	27.71B	17.01B	13.60B	16.08B	14.50B
EV to EBITDA	7.48	9.39	11.86	19.67	-96.60
EV to Sales	1.90	1.83	1.46	1.98	2.12
EV to Free Cash Flow	0.00	30.75	-16.53	28.77	36.90
EV to Operating Cash Flow	0.00	27.65	-19.38	21.50	21.33
Tangible Book Value Per Share	59.09	46.01	35.83	33.92	33.33
Shareholders’ Equity Per Share	54.29	41.58	33.00	31.86	31.44
Tax and Other Ratios
Effective Tax Rate	0.24	0.10	0.23	0.80	-0.05
Revenue Per Share	75.38	46.21	46.22	40.31	34.02
Net Income Per Share	9.32	7.97	0.88	0.65	-5.90
Tax Burden	0.71	0.88	0.32	1.10	0.82
Interest Burden	0.79	0.93	0.82	0.49	1.40
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	>-0.01
SG&A to Revenue	0.03	0.04	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.34	-1.26	6.30	-0.47

Currency in JPY

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