Money Partners Group Co.,Ltd.

    Money Partners Group Co.,Ltd.

    TTSE:8732
    473.00
    JPY
    0.00
    (0.00%)
    12.60P/E

    Share Statistics

    As of March 31, 2024, Money Partners Group Co.,Ltd. has 31.88M shares outstanding.

    Shares Outstanding31.88M

    Valuation Ratios

    As of March 31, 2024, Money Partners Group Co.,Ltd. trades at a trailing price-to-earnings ratio of 12.60. The price-to-sales ratio is 1.59, and the price-to-book ratio stands at 0.71.

    PE Ratio12.60
    PS Ratio1.59
    PB Ratio0.71
    P/TBV Ratio0.70
    P/FCF Ratio4.22
    P/OCF Ratio5.29

    Enterprise Valuation

    As of March 31, 2024, Money Partners Group Co.,Ltd. trades at an EV/EBITDA multiple of 0.65 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 0.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Money Partners Group Co.,Ltd. trades at an EV/FCF ratio of 0.33, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.13
    EV / EBITDA0.65
    EV / EBIT0.65
    EV / FCF0.33

    Financial Position

    As of March 31, 2024, Money Partners Group Co.,Ltd. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.67, indicating elevated leverage, while an interest coverage ratio of 107.70 demonstrates strong ability to service its debt obligations.

    Current Ratio1.24
    Quick Ratio0.18
    Debt / Equity8.67
    Debt / EBITDA1.11
    Interest Coverage107.70

    Financial Efficiency

    Over the twelve months ended March 31, 2024, Money Partners Group Co.,Ltd. posted a return on equity (ROE) of 5.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.86 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.25, useful for judging operating efficiency across full business cycles.

    Return on Equity (ROE)5.71
    Return on Assets (ROA)1.02
    Return on Invested Capital (ROIC)4.86
    Return on Capital Employed (ROCE)5.25

    Taxes

    These figures cover the twelve months ended March 31, 2024. That works out to an effective tax rate of 32.18, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate32.18

    Stock Price Statistics

    JPY

    As of the close on February 10, 2025, Money Partners Group Co.,Ltd.'s stock has gained approximately 59.26% over the past 52 weeks. The 50-day moving average sits at 473.96, while the 200-day moving average is 313.56.

    52-Week Price Change59.26%
    50-Day Moving Average473.96
    200-Day Moving Average313.56

    Margins

    Over the twelve months ended March 31, 2024, Money Partners Group Co.,Ltd. posted a gross margin of 95.41, reflecting its pricing power and cost economics. The operating margin of 19.15 and net profit margin of 12.59 provide insight into operational efficiency.

    Gross Margin95.41
    Operating Margin19.15
    Pretax Margin18.56
    Profit Margin12.59
    EBITDA Margin19.15

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2024. The dividend payout ratio of 68.93 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 23.69, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Money Partners Group Co.,Ltd. shareholders.

    Payout Ratio68.93
    Shareholder Yield7.71
    FCF Yield23.69

    Stock Splits

    Money Partners Group Co.,Ltd.'s most recent stock split took place on September 26, 2013 with a 1:100 split ratio.

    Last Split Date9/26/2013
    Split Ratio1:100

    Scores

    As of March 31, 2024, Money Partners Group Co.,Ltd. has an Altman Z-Score of 0.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score0.70