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Total Valuation
Financial Products Group Co., Ltd. has a market cap or net worth of ¥132.95B. The enterprise value is ¥151.49K.
Market Cap¥132.95B
Enterprise Value¥151.49K
Share Statistics
Financial Products Group Co., Ltd. has 83,803,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,803,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Financial Products Group Co., Ltd.’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 15.69%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)15.69%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee338.81M
Profits Per Employee47.40M
Employee Count383
Asset Turnover1.02
Inventory Turnover0.95
Valuation Ratios
The current PE Ratio of Financial Products Group Co., Ltd. is 8.7. Financial Products Group Co., Ltd.’s PEG ratio is -1.11.
PE Ratio8.7
PS Ratio1.54
PB Ratio3.50
Price to Fair Value3.50
Price to FCF1.88
Price to Operating Cash Flow-214.61
PEG Ratio-1.11
Income Statement
In the last 12 months, Financial Products Group Co., Ltd. had revenue of 129.76B and earned 18.16B in profits. Earnings per share was 216.17.
Revenue129.76B
Gross Profit36.05B
Operating Income25.42B
Pretax Income26.32B
Net Income18.16B
EBITDA27.92B
Earnings Per Share (EPS)216.17
Cash Flow
In the last 12 months, operating cash flow was -668.00M and capital expenditures -37.00M, giving a free cash flow of -705.00M billion.
Operating Cash Flow-668.00M
Free Cash Flow-705.00M
Free Cash Flow per Share-8.41
Dividends & Yields
Financial Products Group Co., Ltd. pays an annual dividend of ¥46.35, resulting in a dividend yield of 6.52%
Dividend Per Share¥46.35
Dividend Yield6.52%
Payout Ratio60.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change-17.22%
50-Day Moving Average1.55K
200-Day Moving Average1.85K
Relative Strength Index (RSI)59.88
Average Volume (3m)351.98K
Important Dates
Financial Products Group Co., Ltd. upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Financial Products Group Co., Ltd. as a current ratio of 2.92, with Debt / Equity ratio of 59.95%
Current Ratio2.92
Quick Ratio0.50
Debt to Market Cap0.27
Net Debt to EBITDA1.42
Interest Coverage Ratio19.72
Taxes
In the past 12 months, Financial Products Group Co., Ltd. has paid 8.17B in taxes.
Income Tax8.17B
Effective Tax Rate0.31
Enterprise Valuation
Financial Products Group Co., Ltd. EV to EBITDA ratio is 8.58, with an EV/FCF ratio of 2.26.
EV to Sales1.85
EV to EBITDA8.58
EV to Free Cash Flow2.26
EV to Operating Cash Flow2.25
Balance Sheet
Financial Products Group Co., Ltd. has ¥16.58B in cash and marketable securities with ¥62.08B in debt, giving a net cash position of -¥45.49B billion.
Cash & Marketable Securities¥16.58B
Total Debt¥62.08B
Net Cash-¥45.49B
Net Cash Per Share-¥542.88
Tangible Book Value Per Share¥676.11
Margins
Gross margin is 38.88%, with operating margin of 19.59%, and net profit margin of 13.99%.
Gross Margin38.88%
Operating Margin19.59%
Pretax Margin20.28%
Net Profit Margin13.99%
EBITDA Margin21.52%
EBIT Margin21.28%
Analyst Forecast
The average price target for Financial Products Group Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-22.77%
EPS Growth Forecast-5.57%