FTGroup Co., Ltd.

FTGroup Co., Ltd.

TTSE:2763
1,199.00
JPY
+43.00
(+3.72%)
32.82BMarket Cap

Total Valuation

JPY

As of September 30, 2024, FTGroup Co., Ltd. carries a market capitalization of 32.82B, placing it among publicly traded companies globally. Its enterprise value stands at 18.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap32.82B
Enterprise Value18.85B

Important Dates

FTGroup Co., Ltd.'s next confirmed earnings release is scheduled for August 7, 2026.

Earnings Date8/7/2026

Share Statistics

As of September 30, 2024, FTGroup Co., Ltd. has 30.11M shares outstanding.

Shares Outstanding30.11M

Valuation Ratios

These figures are as of September 30, 2024.

PB Ratio1.22
P/TBV Ratio1.24

Financial Position

As of September 30, 2024, 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.

Current Ratio4.09
Quick Ratio2.54
Debt / Equity12.53

Financial Efficiency

These figures cover the twelve months ended September 30, 2024.

Employee Count347.25

Taxes

JPY

Over the twelve months ended September 30, 2024, FTGroup Co., Ltd. recorded 2.16B in income tax expense.

Income Tax2.16B

Stock Price Statistics

JPY

As of the close on July 29, 2026, FTGroup Co., Ltd.'s stock has gained approximately 1.18% over the past 52 weeks. The 50-day moving average sits at 1,086.28, while the 200-day moving average is 1,199.95.

52-Week Price Change1.18%
50-Day Moving Average1,086.28
200-Day Moving Average1,199.95

Balance Sheet

JPY

As of September 30, 2024, 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 26.86B, with working capital of 21.10B providing operational flexibility.

Cash & Cash Equivalents17.34B
Total Debt3.37B
Net Debt-13.78B
Equity (Book Value)26.86B
Book Value Per Share892.18
Working Capital21.10B

Cash Flow

JPY

These figures cover the twelve months ended September 30, 2024.

Capital Expenditures-96.00M

Dividends & Yields

JPY

Over the twelve months ended September 30, 2024, FTGroup Co., Ltd. paid dividends of 20.03 per share.

Dividend Per Share20.03

Stock Splits

FTGroup Co., Ltd.'s most recent stock split took place on September 28, 2015 with a 1:3 split ratio.

Last Split Date9/28/2015
Split Ratio1:3