TipRanks
Financial Products Group Co., Ltd. (JP:7148)
:7148
Japanese Market
7148
Financial Products Group Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:7148 full AI Analyst Report?

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

5 Followers

Financial Products Group Co., Ltd. Ratios

JP:7148's free cash flow for Q3 2026 was ¥0.52. For the 2026 fiscal year, JP:7148's free cash flow was decreased by ¥ and operating cash flow was ¥0.35. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.41 2.92 1.68 1.39 1.42
Quick Ratio
 1.17 0.50 0.21 0.39 0.37
Cash Ratio
 0.57 0.35 0.13 0.13 0.12
Solvency Ratio
 0.26 0.27 0.12 0.09 0.07
Operating Cash Flow Ratio
 -0.01 2.59 -0.35 0.04 -0.47
Short-Term Operating Cash Flow Coverage
 -0.02 4.11 -0.43 0.05 -0.59
Net Current Asset Value
¥ 46.64B¥ 49.87B¥ 44.38B¥ 28.91B¥ 30.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.43 0.65 0.61 0.63
Debt-to-Equity Ratio
 0.83 0.95 2.81 2.56 2.77
Debt-to-Capital Ratio
 0.45 0.49 0.74 0.72 0.73
Long-Term Debt-to-Capital Ratio
 0.18 0.33 0.46 0.29 0.27
Financial Leverage Ratio
 2.10 2.22 4.33 4.16 4.38
Debt Service Coverage Ratio
 0.47 0.73 0.21 0.14 0.11
Interest Coverage Ratio
 23.27 19.72 39.77 17.17 28.44
Debt to Market Cap
 0.34 0.27 0.79 0.98 1.03
Interest Debt Per Share
 604.23 658.32 1.76K 1.33K 1.17K
Net Debt to EBITDA
 0.93 1.42 4.31 5.04 6.67
Profitability Margins
Gross Profit Margin
38.88%27.78%35.58%36.98%31.47%
EBIT Margin
26.66%21.28%27.98%26.59%21.45%
EBITDA Margin
27.00%21.52%28.43%27.04%21.97%
Operating Profit Margin
26.26%19.59%26.57%25.67%19.84%
Pretax Profit Margin
26.20%20.28%27.32%25.10%20.75%
Net Profit Margin
18.24%13.99%18.98%17.52%14.32%
Continuous Operations Profit Margin
18.40%13.99%18.99%17.57%14.26%
Net Income Per EBT
69.61%68.99%69.48%69.81%68.99%
EBT Per EBIT
99.78%103.53%102.82%97.76%104.60%
Return on Assets (ROA)
13.10%14.31%8.87%6.79%5.36%
Return on Equity (ROE)
28.37%31.82%38.45%28.21%23.50%
Return on Capital Employed (ROCE)
29.97%29.61%28.96%29.14%23.40%
Return on Invested Capital (ROIC)
14.48%15.69%9.79%8.11%5.91%
Return on Tangible Assets
13.14%14.36%8.89%6.80%5.39%
Earnings Yield
11.35%9.09%10.81%10.85%8.77%
Efficiency Ratios
Receivables Turnover
 141.82 209.97 152.02 130.31 123.32
Payables Turnover
 45.63 74.73 99.33 41.75 114.26
Inventory Turnover
 0.96 0.95 0.36 0.37 0.36
Fixed Asset Turnover
 31.32 58.24 45.42 7.09 56.11
Asset Turnover
 0.72 1.02 0.47 0.39 0.37
Working Capital Turnover Ratio
 1.31 1.54 1.57 1.54 1.42
Cash Conversion Cycle
 376.51 382.43 1.02K 979.37 1.01K
Days of Sales Outstanding
 2.57 1.74 2.40 2.80 2.96
Days of Inventory Outstanding
 381.94 385.58 1.02K 985.31 1.01K
Days of Payables Outstanding
 8.00 4.88 3.67 8.74 3.19
Operating Cycle
 384.51 387.32 1.02K 988.11 1.01K
Cash Flow Ratios
Operating Cash Flow Per Share
 -7.98 1.26K -533.82 55.90 -595.64
Free Cash Flow Per Share
 -8.42 1.26K -545.62 -53.78 -599.00
CapEx Per Share
 0.44 1.74 11.81 109.68 3.36
Free Cash Flow to Operating Cash Flow
 1.06 1.00 1.02 -0.96 1.01
Dividend Paid and CapEx Coverage Ratio
 -0.12 8.49 -4.31 0.35 -27.25
Capital Expenditure Coverage Ratio
 -18.05 727.57 -45.22 0.51 -177.25
Operating Cash Flow Coverage Ratio
 -0.01 1.97 -0.30 0.04 -0.51
Operating Cash Flow to Sales Ratio
 >-0.01 0.82 -0.42 0.07 -0.86
Free Cash Flow Yield
-0.48%53.09%-24.58%-4.00%-52.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.78 11.01 9.25 9.21 11.41
Price-to-Sales (P/S) Ratio
 1.60 1.54 1.76 1.61 1.63
Price-to-Book (P/B) Ratio
 2.41 3.50 3.56 2.60 2.68
Price-to-Free Cash Flow (P/FCF) Ratio
 -205.36 1.88 -4.07 -25.01 -1.89
Price-to-Operating Cash Flow Ratio
 -216.74 1.88 -4.16 24.06 -1.90
Price-to-Earnings Growth (PEG) Ratio
 -1.55 -1.11 0.14 0.20 0.06
Price-to-Fair Value
 2.41 3.50 3.56 2.60 2.68
Enterprise Value Multiple
 6.86 8.58 10.49 11.01 14.10
Enterprise Value
 168.20B 239.49B 321.36B 211.83B 183.41B
EV to EBITDA
 6.89 8.58 10.49 11.01 14.10
EV to Sales
 1.86 1.85 2.98 2.98 3.10
EV to Free Cash Flow
 -238.58 2.26 -6.91 -46.12 -3.59
EV to Operating Cash Flow
 -251.79 2.25 -7.06 44.37 -3.61
Tangible Book Value Per Share
 714.00 676.11 621.13 513.95 414.60
Shareholders’ Equity Per Share
 716.43 679.39 624.39 517.43 422.32
Tax and Other Ratios
Effective Tax Rate
 0.30 0.31 0.30 0.30 0.31
Revenue Per Share
 1.08K 1.55K 1.26K 833.10 693.07
Net Income Per Share
 197.11 216.17 240.06 145.97 99.23
Tax Burden
 0.70 0.69 0.69 0.70 0.69
Interest Burden
 0.98 0.95 0.98 0.94 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.08 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.04 5.85 -2.22 0.27 -4.14
Currency in JPY