Education
About Us
Working with TipRanks
Follow Us
Financial Products Group Co., Ltd. (JP:7148)
:7148
RESEARCH TOOLSreports
Total Valuation
Financial Products Group Co., Ltd. has a market cap or net worth of ¥186.16B. The enterprise value is ¥183.41B.
Market Cap¥186.16B
Enterprise Value¥183.41B
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 0.38 and return on invested capital (ROIC) is 9.79%.
Return on Equity (ROE)0.38
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.79%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee303.61M
Profits Per Employee57.63M
Employee Count355
Asset Turnover0.47
Inventory Turnover0.36
Valuation Ratios
The current PE Ratio of Financial Products Group Co., Ltd. is 9.25. Financial Products Group Co., Ltd.’s PEG ratio is 0.06.
PE Ratio9.25
PS Ratio0.00
PB Ratio2.68
Price to Fair Value3.56
Price to FCF-1.89
Price to Operating Cash Flow-1.90
PEG Ratio0.06
Income Statement
In the last 12 months, Financial Products Group Co., Ltd. had revenue of 107.78B and earned 20.46B in profits. Earnings per share was 240.06.
Revenue107.78B
Gross Profit38.35B
Operating Income28.63B
Pretax Income29.44B
Net Income20.46B
EBITDA30.65B
Earnings Per Share (EPS)240.06
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Financial Products Group Co., Ltd. pays an annual dividend of ¥114.449, resulting in a dividend yield of 5.61%
Dividend Per Share¥114.449
Dividend Yield5.61%
Payout Ratio21.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change18.51%
50-Day Moving Average2.25K
200-Day Moving Average2.42K
Relative Strength Index (RSI)50.74
Average Volume (3m)253.31K
Important Dates
Financial Products Group Co., Ltd. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Financial Products Group Co., Ltd. as a current ratio of 1.68, with Debt / Equity ratio of 276.82%
Current Ratio1.68
Quick Ratio0.21
Debt to Market Cap0.79
Net Debt to EBITDA4.31
Interest Coverage Ratio39.77
Taxes
In the past 12 months, Financial Products Group Co., Ltd. has paid 8.97B in taxes.
Income Tax8.97B
Effective Tax Rate0.30
Enterprise Valuation
Financial Products Group Co., Ltd. EV to EBITDA ratio is 10.49, with an EV/FCF ratio of -10.60.
EV to Sales2.98
EV to EBITDA10.49
EV to Free Cash Flow-10.60
EV to Operating Cash Flow-10.98
Balance Sheet
Financial Products Group Co., Ltd. has ¥17.92B in cash and marketable securities with ¥156.06B in debt, giving a net cash position of ¥138.14B billion.
Cash & Marketable Securities¥17.92B
Total Debt¥156.06B
Net Cash¥138.14B
Net Cash Per Share¥1.65K
Tangible Book Value Per Share¥621.13
Margins
Gross margin is 31.47%, with operating margin of 26.57%, and net profit margin of 18.98%.
Gross Margin31.47%
Operating Margin26.57%
Pretax Margin27.32%
Net Profit Margin18.98%
EBITDA Margin28.43%
EBIT Margin27.98%
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 Forecast34.72%
EPS Growth Forecast21.37%