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Financial Products Group Co., Ltd.
(7148)
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Rating:73Outperform
Price Target:
¥1,803.00
▼(-6.09% Downside)
Action:Upgraded
Date:08/06/26
The score is driven primarily by solid financial performance (strong revenue growth and profitability, though leverage and cash-flow consistency remain watch items) and supported by attractive valuation (low P/E and high dividend yield). Technical signals are mixed-to-neutral, with short-to-mid-term strength but weakness versus the 200-day average limiting the overall score.
Positive Factors
Strong recent profitability
A reported 10.76% revenue increase alongside healthy gross and net margins indicates an efficient operating model. Durable profitability supports reinvestment, dividend capacity and resilience through cycles, underpinning sustainable cash generation and shareholder returns over months.
Negative Factors
Remaining high leverage
Although leverage has improved, an elevated debt burden still increases vulnerability to interest-rate moves and cyclical downturns. Persistent high leverage can constrain capital allocation, limit strategic flexibility and raise refinancing risk if cashflows weaken.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong recent profitability
A reported 10.76% revenue increase alongside healthy gross and net margins indicates an efficient operating model. Durable profitability supports reinvestment, dividend capacity and resilience through cycles, underpinning sustainable cash generation and shareholder returns over months.
Read all positive factors
Financial Products Group Co., Ltd. (7148) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥133.35B
Dividend Yield6.71%
Average Volume (3M)351.98K
Price to Earnings (P/E)8.4
Beta (1Y)0.95
Revenue Growth-22.77%
EPS Growth-5.57%
CountryJP
Employees383
SectorGeneral
Sector StrengthN/A
IndustryInvestment - Banking & Investment Services
Share Statistics
EPS (TTM)197.02
Shares Outstanding83,803,600
10 Day Avg. Volume272,250
30 Day Avg. Volume351,976
Financial Highlights & Ratios
PEG Ratio-1.11
Price to Book (P/B)3.50
Price to Sales (P/S)1.54
P/FCF Ratio1.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)191.1
Revenue Forecast (FY)¥58.50B
Financial Products Group Co., Ltd. Business Overview & Revenue Model
Company Description
Financial Partners Group Co.,Ltd., together with its subsidiaries, provides various financial products and services in Japan. It is involved in the leasing fund business for aircraft, marine containers, and ships. The company also engages in the d...
How the Company Makes Money
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Financial Products Group Co., Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 90.48B | 129.76B | 107.78B | 71.15B | 59.19B | 14.92B |
| Gross Profit | 35.18B | 36.05B | 38.35B | 26.31B | 18.63B | 11.68B |
| EBITDA | 24.43B | 27.92B | 30.65B | 19.24B | 13.01B | 5.84B |
| Net Income | 16.50B | 18.16B | 20.46B | 12.47B | 8.47B | 2.95B |
Balance Sheet | ||||||
| Total Assets | 125.99B | 126.86B | 230.62B | 183.68B | 158.05B | 91.90B |
| Cash, Cash Equivalents and Short-Term Investments | 27.63B | 15.44B | 18.45B | 16.63B | 13.61B | 21.29B |
| Total Debt | 49.58B | 54.00B | 149.62B | 112.94B | 99.85B | 53.50B |
| Total Liabilities | 65.83B | 69.67B | 177.29B | 139.38B | 121.89B | 62.51B |
| Stockholders Equity | 59.99B | 57.06B | 53.21B | 44.19B | 36.07B | 29.24B |
Cash Flow | ||||||
| Free Cash Flow | -705.00M | 106.08B | -46.49B | -6.92B | -48.77B | 10.92B |
| Operating Cash Flow | -668.00M | 106.22B | -45.49B | 2.44B | -48.52B | 11.00B |
| Investing Cash Flow | -539.00M | 806.00M | 6.57B | -9.36B | -552.00M | -1.15B |
| Financing Cash Flow | 2.30B | -110.87B | 24.23B | 7.34B | 43.65B | -31.92B |
Financial Products Group Co., Ltd. Technical Analysis
Positive
1920.00
Price Trends
1591.02
Positive
1569.65
Positive
1795.23
Negative
Market Momentum
17.55
Negative
58.84
Neutral
76.08
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7148, the sentiment is Positive. The current price of 1920 is above the 20-day moving average (MA) of 1639.90, above the 50-day MA of 1591.02, and above the 200-day MA of 1795.23, indicating a neutral trend. The MACD of 17.55 indicates Negative momentum. The RSI at 58.84 is Neutral, neither overbought nor oversold. The STOCH value of 76.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7148.
Financial Products Group Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥216.57B | 9.74 | 8.89% | 5.60% | 33.52% | 186.49% | |
73 Outperform | ¥133.35B | 8.44 | ― | 6.91% | -22.77% | -5.57% | |
67 Neutral | ¥264.75B | 8.94 | ― | 4.01% | 38.46% | 176.98% | |
66 Neutral | ¥289.70B | 16.64 | 19.66% | 5.13% | 43.71% | 73.74% | |
66 Neutral | ¥199.60B | 16.86 | 7.85% | 3.66% | 73.44% | 32.45% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ¥185.61B | 17.31 | 8.98% | 4.18% | 16.13% | ― |
* General Sector Average
JP:7148
Financial Products Group Co., Ltd.
1,663.00
-637.43
-27.71%
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Financial Products Group Co., Ltd. Corporate Events
Financial Partners Group Posts Lower Sales but Maintains 2026 Earnings Outlook, Cuts Dividend
Jul 30, 2026
Financial Partners Group reported consolidated net sales of ¥51,417 million for the nine months ended June 30, 2026, a sharp 43.3% year-on-year decline, while operating profit fell 8.6% to ¥17,619 million and profit attributable to owner...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.