Money Partners Group Co.,Ltd.

    Money Partners Group Co.,Ltd.

    TTSE:8732
    473.00
    JPY
    0.00
    (0.00%)
    12.60P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    254.43
    195.15
    174.11
    175.65
    199.12
    191.14
    189.64
    195.77
    184.53
    141.73
    166.98
    182.47
    176.41
    176.41
    Basic EPS, GAAP
    11.18
    3.15
    21.97
    25.75
    33.5
    25.14
    22.62
    24.27
    7.83
    -32.99
    23.1
    24.88
    22.21
    22.21
    Free Cash Flow per Basic Share
    25.08
    -28.49
    25.68
    62.69
    84.97
    51.38
    -71.08
    120.22
    15.18
    -61.77
    -149.09
    112.46
    39.49
    39.55
    Dividend per Share
    2.02
    2.49
    3.94
    5.45
    11.93
    9.43
    6.61
    9.15
    6.66
    3.58
    3.8
    7.62
    15.31
    15.31
    Book Value per Share
    288.53
    289.23
    307.11
    327.2
    347.02
    356.48
    370.42
    385.25
    386.32
    349.57
    368.42
    385.5
    392.34
    392.34
    Tangible Book Value per Share
    286.97
    278.31
    308.83
    337.83
    363.04
    376.55
    382.66
    377.42
    376.64
    355.51
    379.68
    399.83
    399.4
    399.4
    Basic Weighted Avg Shares
    30
    30
    30
    30
    31
    32
    32
    32
    32
    32
    32
    32
    32
    32
    Sales/Revenue/Turnover
    7,670
    5,883
    5,255
    5,321
    6,093
    6,038
    6,027
    6,227
    5,871
    4,511
    5,321
    5,817
    5,624
    5,624
    Operating Margin (%)
    7.22
    5.08
    20.65
    22.46
    25.08
    19.46
    17.39
    18.89
    10.66
    -13.43
    18.02
    22.49
    19.15
    19.15
    Depreciation Expense
    527
    561
    431
    380
    369
    386
    397
    352
    479
    659
    532
    479
    410
    410
    Net Income, GAAP
    337
    95
    663
    780
    1,025
    794
    719
    772
    249
    -1,050
    736
    793
    708
    708
    Effective Tax Rate (%)
    37.64
    50
    39.19
    36.22
    34.31
    32.51
    32.42
    32.81
    53.2
    - -
    27.63
    30.8
    32.18
    32.18
    Profit Margin (%)
    4.39
    1.61
    12.62
    14.66
    16.82
    13.15
    11.93
    12.4
    4.24
    -23.28
    13.83
    13.63
    12.59
    12.59
    Working Capital
    7,615
    8,126
    8,934
    9,673
    10,304
    10,876
    11,153
    11,561
    12,435
    11,518
    12,293
    13,135
    12,429
    12,429
    LT Debt
    - -
    617
    442
    265
    251
    147
    442
    1,022
    1,837
    1,538
    1,240
    1,069
    127
    127
    Total Equity
    9,700
    9,731
    10,290
    10,980
    11,707
    12,504
    13,011
    13,495
    13,532
    12,393
    13,022
    13,579
    13,808
    13,808
    Return on Invested Capital (%)
    3.56
    1.47
    5.87
    6.3
    7.56
    5.62
    4.72
    4.91
    1.78
    - -
    4.45
    5.68
    4.86
    4.86
    Return on Capital (%)
    3.94
    1.04
    6.63
    7.28
    8.63
    6.27
    5.29
    5.29
    1.74
    - -
    5.21
    5.49
    5.25
    5.25
    Return on Common Equity (%)
    3.94
    1.09
    7.37
    8.13
    9.98
    7.26
    6.24
    6.43
    2.03
    -8.97
    6.44
    6.6
    5.71
    5.71

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    1,107
    1,073
    1,070
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    156
    140
    127
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    32
    32
    32
    Market Capitalization
    9,255
    8,887
    8,918

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    68,974
    66,053
    64,649
    Cash, Cash Equivalents & STI
    10,369
    9,714
    9,410
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    56,693
    53,710
    52,220
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,107
    1,073
    1,070
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    3.08%
    0.58%
    1.69%
    Free Cash Flow
    -105.72%
    -138.62%
    -64.88%
    Net Income, GAAP
    -73.81%
    -152.5%
    -10.72%
    Sales/Revenue/Turnover
    1.31%
    -0.98%
    -3.32%
    Total Cash Common Dividend
    28.5%
    26.88%
    100.82%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1,275
    1,255
    1,449
    1,342
    5,321
    2023
    1,388
    1,381
    1,539
    1,509
    5,817
    2024
    1,434
    1,307
    1,486
    1,397
    5,624

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    5.24
    - -
    - -
    - -
    23.1
    2023
    6.59
    - -
    - -
    - -
    24.88
    2024
    7.31
    - -
    - -
    - -
    22.21

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    3.8
    2023
    3.61
    - -
    - -
    - -
    7.62
    2024
    8.88
    - -
    - -
    - -
    15.31

    Company Description

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