FTGroup Co., Ltd.

FTGroup Co., Ltd.

2763.T
FTGroup Co., Ltd.JP flagTokyo Stock Exchange
1,112.00
JPY
+4.00
- -
33.06BMarket Cap
FTGroup Co., Ltd.
2763.T
(Tokyo Stock Exchange)

Recent

price

1,112.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1,253.39
1,286.86
1,372.27
1,392.5
1,045.08
994.9
1,063.87
1,179.39
1,239.39
1,390.36
1,429.85
1,292.49
1,462.11
1,324.36
1,201.55
1,153.84
912.94
Revenue per Share
12.92
7.8
27.89
53.48
77.44
78.89
84.1
67.48
83.81
117.12
121.43
101.14
155.58
117.96
174.04
220.37
170.5
Basic EPS, GAAP
-36.29
21.93
65.06
144.53
85.74
124.2
39.8
-16.71
141.37
42.66
18.17
-55.23
33.74
480.57
192.58
209.01
109.64
Free Cash Flow per Basic Share
1.78
5
5.02
6.6
13.26
19.9
23.2
28.41
40.05
47.2
59.33
61.86
62.99
55.25
54.94
55.42
20.02
Dividend per Share
89.41
86.34
109.12
155.99
215.85
270
332.01
341.41
434.07
510.67
493.58
499.84
601.02
646.92
767.11
977.46
858.9
Book Value per Share
130.46
124.37
157.64
208.29
248.36
301.98
345.17
346.74
396.76
439.42
465.44
472.6
578.17
653.72
768.36
971.69
878.99
Tangible Book Value per Share
30
32
32
33
34
35
35
34
33
33
32
32
31
31
30
30
30
Basic Weighted Avg Shares
37,758
41,518
44,404
45,848
35,823
34,942
37,199
39,738
41,193
45,658
45,887
41,329
45,241
40,698
36,480
34,625
27,586
Sales/Revenue/Turnover
5.67
5.37
6.17
10.78
15.54
18.1
17.88
10.58
11.67
12.62
13.63
13.27
14.11
14.34
21.09
26.81
26.53
Operating Margin (%)
265
309
281
168
171
212
188
279
350
905
1,043
964
917
612
508
333
255
Depreciation Expense
389
252
903
1,761
2,655
2,771
2,941
2,274
2,786
3,846
3,897
3,234
4,814
3,625
5,284
6,613
5,152
Net Income, GAAP
33.81
32.05
17.29
41.4
35.72
38.38
36.13
39.21
38.17
33.64
37.73
41.73
25.64
38.04
31.42
29.08
29.56
Effective Tax Rate (%)
1.03
0.61
2.03
3.84
7.41
7.93
7.91
5.72
6.76
8.42
8.49
7.83
10.64
8.91
14.48
19.1
18.68
Profit Margin (%)
3,279
2,537
3,944
5,221
5,954
7,796
8,880
11,220
10,888
13,178
10,602
9,402
13,635
16,989
21,815
20,567
21,099
Working Capital
1,779
969
977
777
332
256
85
2,792
5,430
9,319
8,252
5,587
3,136
2,018
2,018
1,948
1,688
LT Debt
4,370
4,341
5,290
7,024
8,784
10,872
12,389
12,515
13,861
15,059
15,505
15,890
18,504
20,543
23,677
29,842
26,864
Total Equity
15.63
15.3
20.74
23.87
29.69
31
29.99
16.06
15.15
15.63
14.62
10.86
15.65
13
18.72
20.56
17.41
Return on Invested Capital (%)
4.28
3.01
9.11
16.7
24.16
26.01
22.67
14.97
14.39
15.5
14.46
11.24
16.25
13.81
20.36
22.11
18.87
Return on Capital (%)
16.03
9.18
28.58
40.64
42.35
32.83
27.89
19.68
21.49
24.66
23.9
20.32
27.84
18.84
24.48
25.13
21.8
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
1,753
- -
1,677
LT Borrowings
2,018
- -
1,688
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
- -
30
Market Capitalization
37,626
35,173
32,936

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
28,483
- -
27,935
Cash, Cash Equivalents & STI
20,132
- -
17,339
Accounts Receivable, Net
7,634
- -
7,932
Inventories
250
- -
266
Total Current Liabilities
6,668
- -
6,836
Payables & Accruals
- -
- -
- -
ST Debt
1,753
- -
1,677
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.86%
14.25%
26.04%
Free Cash Flow
-57.21%
139.88%
7.27%
Net Income, GAAP
12.34%
15.61%
25.15%
Sales/Revenue/Turnover
0.23%
-5.19%
-5.08%
Total Cash Common Dividend
9.99%
-2.51%
-0.3%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,648
9,581
8,815
9,435
36,480
2025
- -
9,336
- -
- -
34,625
2026
- -
8,257
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
44.76
44.64
36.4
- -
174.04
2025
- -
85.97
- -
- -
220.37
2026
- -
45.77
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
34.15
0.85
19.8
- -
54.94
2025
- -
- -
- -
- -
55.42
2026
- -
- -
- -
- -
- -
Business
FTGroup Co., Ltd. engages primarily in network infrastructure and energy-related services in Japan and select international markets. The company operates two main segments: the Corporate segment, which provides sales, construction, and maintenance of environment-related products including light emitting diode (LED) lighting, air conditioning equipment, and water-saving devices; information and communication equipment such as office automation (OA) equipment, business phones, file servers, and integrated threat management (UTM) equipment; Internet services; power services for corporations; as well as similar environment-related products in the Association of Southeast Asian Nations (ASEAN) region; and the Consumer segment, which offers Internet services, sales of mobile terminals, and sales and construction of solar power generation equipment and storage batteries for individual customers. Additional services encompass retail electricity supply under brands like Fene Denki and FT Denki; optical fiber lines; business process outsourcing; web gift and marketing; remodeling sales and construction; sales of solar power, batteries, electric vehicle (EV) chargers, and home energy management systems (HEMS); OEM/ODM development; network security equipment; real estate mortgage refinance, sales, brokerage, and management; insurance; used car purchases; auto leasing; loans; call center operations; mobile shop operations; IT platform planning and construction; and multi-payment solutions, primarily targeting small and medium-sized enterprises and individual customers. Founded in 1985 and headquartered in Tokyo, Japan, FTGroup Co., Ltd. operates as a subsidiary of Hikari Tsushin, Inc., with approximately 119 employees and activities concentrated in Japan alongside ASEAN expansions. In recent developments, the company conducts an ongoing equity buyback program, with tranches updated as of February 2025 and completion of a prior phase in February 2025 involving the repurchase of 425,200 shares for ¥499.93 million; additionally, in 2022, related entity RECOMM acquired additional stock in FTGroup Co., Ltd., rendering RECOMM Business Solutions (Asia) and FTG Indonesia wholly owned subsidiaries, bolstering its ASEAN presence.