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

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Financial Products Group Co., Ltd. Ratios

JP:7148's free cash flow for Q1 2025 was ¥0.36. For the 2025 fiscal year, JP:7148's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
 1.42 1.39 1.42 1.81 1.52
Quick Ratio
 1.12 1.08 1.12 1.41 1.49
Cash Ratio
 0.12 0.13 0.12 0.44 0.33
Solvency Ratio
 0.07 0.09 0.07 0.06 0.02
Operating Cash Flow Ratio
 -0.47 0.04 -0.47 0.56 0.15
Short-Term Operating Cash Flow Coverage
 -0.59 0.05 -0.59 0.69 0.16
Net Current Asset Value
¥ 30.84B¥ 28.91B¥ 30.84B¥ 23.27B¥ 21.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.61 0.63 0.58 0.72
Debt-to-Equity Ratio
 2.77 2.56 2.77 1.83 3.53
Debt-to-Capital Ratio
 0.73 0.72 0.73 0.65 0.78
Long-Term Debt-to-Capital Ratio
 0.27 0.29 0.27 0.34 0.44
Financial Leverage Ratio
 4.38 4.16 4.38 3.14 4.88
Debt Service Coverage Ratio
 0.09 0.14 0.09 0.11 0.04
Interest Coverage Ratio
 28.44 17.17 28.44 7.00 1.54
Debt to Market Cap
 1.03 0.98 1.03 0.88 2.06
Interest Debt Per Share
 1.17K 1.33K 1.17K 635.38 1.11K
Net Debt to EBITDA
 7.19 5.25 7.19 5.60 20.42
Profitability Margins
Gross Profit Margin
31.47%36.98%31.47%78.25%62.46%
EBIT Margin
21.45%26.59%21.45%35.44%20.88%
EBITDA Margin
20.36%25.95%20.36%39.15%26.54%
Operating Profit Margin
19.84%25.67%19.84%35.07%11.37%
Pretax Profit Margin
20.75%25.10%20.75%30.43%13.34%
Net Profit Margin
14.32%17.52%14.32%19.74%8.94%
Continuous Operations Profit Margin
14.26%17.57%14.26%19.79%9.12%
Net Income Per EBT
68.99%69.81%68.99%64.88%67.00%
EBT Per EBIT
104.60%97.76%104.60%86.76%117.34%
Return on Assets (ROA)
5.36%6.79%5.36%3.21%0.86%
Return on Equity (ROE)
23.50%28.21%23.50%10.07%4.17%
Return on Capital Employed (ROCE)
23.40%29.14%23.40%11.73%2.91%
Return on Invested Capital (ROIC)
6.53%9.28%6.53%4.08%0.80%
Return on Tangible Assets
5.39%6.80%5.39%3.24%0.86%
Earnings Yield
8.77%10.85%8.77%4.82%2.44%
Efficiency Ratios
Receivables Turnover
 0.52 0.58 0.52 0.36 25.91
Payables Turnover
 114.26 41.75 114.26 12.49 21.84
Inventory Turnover
 1.28 1.19 1.28 0.17 2.14
Fixed Asset Turnover
 56.11 7.09 56.11 35.80 27.46
Asset Turnover
 0.37 0.39 0.37 0.16 0.10
Working Capital Turnover Ratio
 1.42 1.54 1.42 0.37 0.31
Cash Conversion Cycle
 980.20 924.71 980.20 3.15K 168.03
Days of Sales Outstanding
 698.61 627.01 698.61 1.02K 14.09
Days of Inventory Outstanding
 284.79 306.44 284.79 2.16K 170.65
Days of Payables Outstanding
 3.19 8.74 3.19 29.23 16.71
Operating Cycle
 983.40 933.46 983.40 3.18K 184.73
Cash Flow Ratios
Operating Cash Flow Per Share
 -595.64 55.90 -595.64 312.22 139.33
Free Cash Flow Per Share
 -599.00 -53.78 -599.00 310.72 138.55
CapEx Per Share
 3.36 109.68 3.36 1.49 0.78
Free Cash Flow to Operating Cash Flow
 1.01 -0.96 1.01 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 -27.25 0.35 -27.25 24.04 2.56
Capital Expenditure Coverage Ratio
 -177.25 0.51 -177.25 209.39 178.43
Operating Cash Flow Coverage Ratio
 -0.51 0.04 -0.51 0.50 0.13
Operating Cash Flow to Sales Ratio
 -0.86 0.07 -0.86 1.79 0.96
Free Cash Flow Yield
-52.92%-4.00%-52.92%43.40%26.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.41 9.21 11.41 20.75 40.99
Price-to-Sales (P/S) Ratio
 1.63 1.61 1.63 4.10 3.66
Price-to-Book (P/B) Ratio
 2.68 2.60 2.68 2.09 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.89 -25.01 -1.89 2.30 3.84
Price-to-Operating Cash Flow Ratio
 -1.90 24.06 -1.90 2.29 3.82
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.20 0.06 0.13 -0.46
Price-to-Fair Value
 2.68 2.60 2.68 2.09 1.71
Enterprise Value Multiple
 15.22 11.47 15.22 16.06 34.22
Enterprise Value
 183.41B 211.83B 183.41B 93.83B 115.44B
EV to EBITDA
 15.22 11.47 15.22 16.06 34.22
EV to Sales
 3.10 2.98 3.10 6.29 9.08
EV to Free Cash Flow
 -3.59 -46.12 -3.59 3.54 9.52
EV to Operating Cash Flow
 -3.61 44.37 -3.61 3.52 9.47
Tangible Book Value Per Share
 414.60 513.95 414.60 332.99 297.50
Shareholders’ Equity Per Share
 422.32 517.43 422.32 342.49 310.98
Tax and Other Ratios
Effective Tax Rate
 0.31 0.30 0.31 0.35 0.32
Revenue Per Share
 693.07 833.10 693.07 174.79 145.19
Net Income Per Share
 99.23 145.97 99.23 34.50 12.98
Tax Burden
 0.69 0.70 0.69 0.65 0.67
Interest Burden
 0.97 0.94 0.97 0.86 0.64
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
 -4.14 0.27 -4.14 5.87 7.19
Currency in JPY

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