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Fintech Global Incorporated (JP:8789)
:8789
Japanese Market
8789
Fintech Global Incorporated
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Fintech Global Incorporated (8789) Ratios

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Fintech Global Incorporated Ratios

JP:8789's free cash flow for Q2 2026 was ¥0.65. For the 2026 fiscal year, JP:8789's free cash flow was decreased by ¥ and operating cash flow was ¥0.58. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.40 1.27 1.60 1.58 4.26
Quick Ratio
 2.40 0.93 1.12 1.04 2.64
Cash Ratio
 1.86 0.53 0.66 0.37 0.92
Solvency Ratio
 0.46 0.18 0.22 0.21 0.07
Operating Cash Flow Ratio
 -0.33 -0.11 0.46 0.08 -0.27
Short-Term Operating Cash Flow Coverage
 -0.33 -0.14 0.60 0.10 -1.33
Net Current Asset Value
¥ -2.10B¥ 645.90M¥ 4.11B¥ 2.75B¥ 932.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.43 0.36 0.40 0.45
Debt-to-Equity Ratio
 0.61 1.07 0.78 0.91 1.22
Debt-to-Capital Ratio
 0.38 0.52 0.44 0.48 0.55
Long-Term Debt-to-Capital Ratio
 0.24 0.17 0.06 0.13 0.52
Financial Leverage Ratio
 1.86 2.46 2.15 2.28 2.70
Debt Service Coverage Ratio
 1.34 0.31 0.36 0.26 1.72
Interest Coverage Ratio
 17.94 20.06 15.94 10.41 4.93
Debt to Market Cap
 0.29 0.51 0.51 0.61 0.98
Interest Debt Per Share
 48.66 61.02 38.10 38.65 41.00
Net Debt to EBITDA
 0.24 1.53 0.55 2.61 4.64
Profitability Margins
Gross Profit Margin
59.32%54.42%53.27%54.94%42.90%
EBIT Margin
33.53%20.36%18.61%14.45%7.26%
EBITDA Margin
36.66%23.87%21.99%19.47%13.34%
Operating Profit Margin
27.14%23.60%18.61%14.45%6.32%
Pretax Profit Margin
31.96%19.18%17.58%19.61%5.98%
Net Profit Margin
29.15%14.70%12.14%17.24%1.89%
Continuous Operations Profit Margin
29.66%16.03%13.65%17.67%4.60%
Net Income Per EBT
91.19%76.65%69.06%87.90%31.68%
EBT Per EBIT
117.76%81.27%94.44%135.73%94.60%
Return on Assets (ROA)
17.90%7.86%8.11%8.38%0.98%
Return on Equity (ROE)
38.80%19.35%17.40%19.16%2.65%
Return on Capital Employed (ROCE)
19.56%23.09%21.63%11.95%3.83%
Return on Invested Capital (ROIC)
15.47%11.73%10.68%6.90%2.80%
Return on Tangible Assets
18.01%7.90%8.18%8.44%1.02%
Earnings Yield
16.52%9.32%11.46%13.06%2.24%
Efficiency Ratios
Receivables Turnover
 7.69 6.86 4.71 5.47 6.26
Payables Turnover
 0.00 19.89 26.78 13.58 21.39
Inventory Turnover
 0.00 1.55 1.54 0.98 1.27
Fixed Asset Turnover
 3.69 1.60 2.62 1.68 1.58
Asset Turnover
 0.61 0.53 0.67 0.49 0.52
Working Capital Turnover Ratio
 2.81 3.36 2.81 1.43 1.22
Cash Conversion Cycle
 47.46 270.20 300.74 410.58 329.21
Days of Sales Outstanding
 47.46 53.17 77.43 66.77 58.28
Days of Inventory Outstanding
 0.00 235.37 236.95 370.70 287.98
Days of Payables Outstanding
 0.00 18.35 13.63 26.88 17.06
Operating Cycle
 47.46 288.55 314.37 437.46 346.27
Cash Flow Ratios
Operating Cash Flow Per Share
 -6.97 -6.89 20.24 3.06 -3.49
Free Cash Flow Per Share
 -8.46 -8.37 15.77 2.75 -4.09
CapEx Per Share
 1.50 1.48 4.47 0.31 0.60
Free Cash Flow to Operating Cash Flow
 1.21 1.21 0.78 0.90 1.17
Dividend Paid and CapEx Coverage Ratio
 -2.39 -2.39 3.39 9.92 -5.80
Capital Expenditure Coverage Ratio
 -4.65 -4.65 4.53 9.92 -5.80
Operating Cash Flow Coverage Ratio
 -0.15 -0.11 0.54 0.08 -0.09
Operating Cash Flow to Sales Ratio
 -0.08 -0.09 0.29 0.07 -0.08
Free Cash Flow Yield
-5.42%-7.16%21.61%4.51%-10.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.04 10.72 8.73 7.66 44.56
Price-to-Sales (P/S) Ratio
 1.76 1.58 1.06 1.32 0.84
Price-to-Book (P/B) Ratio
 2.01 2.08 1.52 1.47 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.44 -13.97 4.63 22.19 -9.54
Price-to-Operating Cash Flow Ratio
 -22.40 -16.97 3.61 19.96 -11.18
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.36 1.58 <0.01 1.26
Price-to-Fair Value
 2.01 2.08 1.52 1.47 1.18
Enterprise Value Multiple
 5.05 8.13 5.37 9.39 10.96
Enterprise Value
 31.52B 28.02B 16.31B 17.01B 13.60B
EV to EBITDA
 5.05 8.13 5.37 9.39 10.96
EV to Sales
 1.85 1.94 1.18 1.83 1.46
EV to Free Cash Flow
 -19.35 -17.20 5.16 30.75 -16.53
EV to Operating Cash Flow
 -23.51 -20.89 4.02 27.65 -19.38
Tangible Book Value Per Share
 81.04 61.20 52.76 46.01 35.83
Shareholders’ Equity Per Share
 77.57 56.38 48.08 41.58 33.00
Tax and Other Ratios
Effective Tax Rate
 0.07 0.16 0.22 0.10 0.23
Revenue Per Share
 88.42 74.19 68.92 46.21 46.22
Net Income Per Share
 25.77 10.91 8.36 7.97 0.88
Tax Burden
 0.91 0.77 0.69 0.88 0.32
Interest Burden
 0.95 0.94 0.94 1.36 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.34 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.29 -0.48 1.67 0.38 -3.99
Currency in JPY