Financial Products Group Co., Ltd. (7148) Stock Statistics & Valuation Metrics

Financial Products Group Co., Ltd. has a market cap or net worth of JPY 112.19B. The enterprise value is JPY 170.64B.

Market Cap

JPY 112.19B

Enterprise Value

JPY 170.64B

Financial Products Group Co., Ltd. has 83,803,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

83,803,600

Owned by Insiders

―

Owned by Institutions

9.12%

Financial Products Group Co., Ltd.’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 13.42%.

Return on Equity (ROE)

0.26

Return on Assets (ROA)

0.12

Return on Invested Capital (ROIC)

13.42%

Return on Capital Employed (ROCE)

0.31

Revenue Per Employee

213.60M

Profits Per Employee

44.27M

Employee Count

383

Asset Turnover

0.56

Inventory Turnover

0.46

The current PE Ratio of Financial Products Group Co., Ltd. is 6.91. Financial Products Group Co., Ltd.’s PEG ratio is -1.11.

PE Ratio

6.91

PS Ratio

1.43

PB Ratio

1.81

Price to FCF

-166.29

Price to Operating Cash Flow

-175.49

PEG Ratio

-1.11

In the last 12 months, Financial Products Group Co., Ltd. had revenue of 81.81B and earned 16.96B in profits. Earnings per share was 202.51.

Revenue

81.81B

Gross Profit

36.03B

Operating Income

24.74B

Pretax Income

24.52B

Net Income

16.96B

EBITDA

24.74B

Earnings Per Share (EPS)

202.51

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

-8.42

Financial Products Group Co., Ltd. pays an annual dividend of JPY 65.20, resulting in a dividend yield of 7.23%

Dividend Per Share

JPY 65.20

Dividend Yield

7.23%

Payout Ratio

60.32%

Free Cash Flow Yield

-0.60%

Earnings Yield

14.46%

Beta

0.89

52-Week Price Change

-38.54%

50-Day Moving Average

1640.12

200-Day Moving Average

1644.06

Relative Strength Index (RSI)

21.55

Average Volume (3m)

589.51K

Financial Products Group Co., Ltd. upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Feb 04, 2027

Ex-Dividend Date

Sep 29, 2025

Financial Products Group Co., Ltd. as a current ratio of 1.97, with Debt / Equity ratio of 89.25%

Current Ratio

1.97

Quick Ratio

0.46

Debt to Market Cap

0.42

Net Debt to EBITDA

1.41

Interest Coverage Ratio

24.86

In the past 12 months, Financial Products Group Co., Ltd. has paid 7.45B in taxes.

Income Tax

7.45B

Effective Tax Rate

0.30

Financial Products Group Co., Ltd. EV to EBITDA ratio is 6.10, with an EV/FCF ratio of -215.65.

EV to Sales

1.86

EV to EBITDA

6.10

EV to Free Cash Flow

-215.65

EV to Operating Cash Flow

-227.60

Financial Products Group Co., Ltd. has JPY 27.63B in cash and marketable securities with JPY 49.58B in debt, giving a net cash position of -JPY 21.95B billion.

Cash & Marketable Securities

JPY 27.63B

Total Debt

JPY 49.58B

Net Cash

-JPY 21.95B

Net Cash Per Share

-JPY 261.87

Tangible Book Value Per Share

JPY 714.00

Gross margin is 44.04%, with operating margin of 30.24%, and net profit margin of 20.73%.

Gross Margin

44.04%

Operating Margin

30.24%

Pretax Margin

29.98%

Net Profit Margin

20.73%

EBITDA Margin

30.46%

EBIT Margin

30.19%

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 Count

―

Revenue Growth Forecast

-36.95%

EPS Growth Forecast

-6.27%

Smart Score

―

AI Score

63