FTGroup Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
FTGroup Co., Ltd. carries a market capitalization of 33.03B, placing it among publicly traded companies globally. Its enterprise value stands at 18.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 33.03B |
| Enterprise Value | 18.96B |
Share Statistics
FTGroup Co., Ltd. currently has 30.11M shares outstanding.
| Shares Outstanding | 30.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
FTGroup Co., Ltd. trades at a trailing price-to-earnings ratio of 6.39. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 1.27.
| PE Ratio | 6.39 |
| PS Ratio | 1.19 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 9.40 |
| P/OCF Ratio | 9.66 |
Enterprise Valuation
On an enterprise value basis, FTGroup Co., Ltd. trades at an EV/EBITDA multiple of 2.59 and an EV/FCF ratio of 5.39. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.59 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.69 |
| EV / EBITDA | 2.59 |
| EV / EBIT | 2.59 |
| EV / FCF | 5.39 |
Financial Position
FTGroup Co., Ltd. maintains a current ratio of 4.09, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.53, indicating elevated leverage, while an interest coverage ratio of 348.48 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.09 |
| Quick Ratio | 2.54 |
| Debt / Equity | 12.53 |
| Debt / EBITDA | 0.46 |
| Interest Coverage | 348.48 |
Financial Efficiency
FTGroup Co., Ltd. posts a return on equity of 21.80 and a return on invested capital of 17.41.
| Return on Equity (ROE) | 21.80 |
| Return on Assets (ROA) | 15.06 |
| Return on Invested Capital (ROIC) | 17.41 |
| Return on Capital Employed (ROCE) | 18.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 85.64 |
Taxes
Over the trailing twelve months, FTGroup Co., Ltd. has paid 2.16B in income taxes, reflecting an effective tax rate of 29.56.
| Income Tax | 2.16B |
| Effective Tax Rate | 29.56 |
Stock Price Statistics
FTGroup Co., Ltd.'s stock has declined approximately -7.2621% over the past 52 weeks. The 50-day moving average sits at 1,086.60, while the 200-day moving average is 1,208.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.2621% |
| 50-Day Moving Average | 1,086.60 |
| 200-Day Moving Average | 1,208.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, FTGroup Co., Ltd. generated 27.59B in revenue and converted that into 5.15B in net income, yielding earnings per share of 170.50. EBITDA reached 7.32B, while operating income came in at 7.32B.
| Revenue | 27.59B |
| Gross Profit | 10.71B |
| Operating Income | 7.32B |
| Pretax Income | 7.31B |
| Net Income | 5.15B |
| EBITDA | 7.32B |
| EBIT | 7.32B |
| Earnings Per Share (EPS) | 170.50 |
Balance Sheet
FTGroup Co., Ltd. holds 17.34B in cash and equivalents against 3.37B in total debt, resulting in a net debt position of -13.78B. Total book value stands at 25.95B, with working capital of 21.10B providing operational flexibility.
| Cash & Cash Equivalents | 17.34B |
| Total Debt | 3.37B |
| Net Debt | -13.78B |
| Equity (Book Value) | 25.95B |
| Book Value Per Share | 858.90 |
| Working Capital | 21.10B |
Cash Flow
FTGroup Co., Ltd. produced 3.41B in operating cash flow over the past twelve months. After subtracting -96.00M in capital expenditures, free cash flow totaled 3.31B - equivalent to 109.64 per share.
| Operating Cash Flow | 3.41B |
| Capital Expenditures | -96.00M |
| Free Cash Flow | 3.31B |
| FCF Per Share | 109.64 |
Margins
FTGroup Co., Ltd. operates with a gross margin of 38.84, reflecting its pricing power and cost economics. The operating margin of 26.53 and net profit margin of 18.68 provide insight into operational efficiency.
| Gross Margin | 38.84 |
| Operating Margin | 26.53 |
| Pretax Margin | 26.51 |
| Profit Margin | 18.68 |
| EBITDA Margin | 26.53 |
Dividends & Yields
The company's payout ratio of 11.74 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 20.02 |
| Dividend Yield | N/A |
| Payout Ratio | 11.74 |
| Shareholder Yield | 4.41 |
| FCF Yield | 10.64 |
Stock Splits
FTGroup Co., Ltd.'s most recent stock split took place on September 28, 2015 with a 1:3 split ratio.
| Last Split Date | 9/28/2015 |
| Split Ratio | 1:3 |
Scores
FTGroup Co., Ltd. posts an Altman Z-Score of 5.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.09 |