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XJPX2763
Market cap227mUSD
Jan 15, Last price  
1,178.00JPY
1D
-1.09%
1Q
10.09%
Jan 2017
65.92%
Name

FTGroup Co Ltd

Chart & Performance

D1W1MN
XJPX:2763 chart
P/E
6.71
P/S
0.97
EPS
175.49
Div Yield, %
4.70%
Shrs. gr., 5y
-1.68%
Rev. gr., 5y
-4.46%
Revenues
36.48b
-10.36%
25,600,376,00038,119,196,00037,758,224,00041,656,967,00044,404,339,00045,848,077,00035,823,057,00034,803,643,00037,198,832,00039,737,644,00041,193,341,00045,825,352,00045,825,352,00045,887,000,00041,329,000,00040,698,000,00036,480,000,000
Net income
5.28b
+45.77%
-408,847,000126,227,000389,146,000261,498,000902,578,0001,760,971,0002,654,506,0002,770,807,0002,940,732,0002,273,779,0002,785,639,0003,733,122,0003,897,000,0003,234,000,0003,234,000,0003,625,000,0005,284,000,000
CFO
6.05b
-59.56%
-2,126,593,0001,421,285,000-1,093,159,000707,445,0002,105,117,0004,758,609,0002,939,072,0004,362,000,0001,391,619,000-563,157,0004,698,825,0001,246,128,0001,246,128,0001,144,000,000-1,143,000,00014,964,000,0006,051,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

FTGroup Co., Ltd. supplies communication devices to small and medium-sized enterprises in Japan and internationally. The company offers business phones, office automation equipment, air conditioning equipment, corporate mobiles, water faucet equipment, marking supplies or printer consumables, LED lights, and photo voltaic systems, as well as optical fiber line, Internet, ISP, and broadband services. It is also involved in the installation, maintenance, and support of communications equipment; and management activities; investment and incubation of venture business; and Web gift and marketing business, as well as remodeling sales and construction activities. In addition, the company engages in the sale of solar and electric power, batteries, EV chargers, and HEMS; OEM/ODM and development business; and network security equipment business. Further, it is involved in mortgage refinance, sales, brokerage, and management of real estate; and insurance business, as well as purchase of used cars, auto leasing, and provision of loans. Additionally, the company operates call centers; and mobile shops, as well as offers multi-payment solutions. FTGroup Co., Ltd. was founded in 1985 and is headquartered in Tokyo, Japan.
URL
https://www.ftgroup.co.jp/
IPO date
Mar 12, 2003
Employees
348
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
36,480,000
-10.36%
40,698,000
-1.53%
41,329,000
-9.93%
Cost of revenue
28,840,000
34,893,000
36,575,000
Unusual Expense (Income)
NOPBT
7,640,000
5,805,000
4,754,000
NOPBT Margin
20.94%
14.26%
11.50%
Operating Taxes
2,421,000
2,226,000
2,315,000
Tax Rate
31.69%
38.35%
48.70%
NOPAT
5,219,000
3,579,000
2,439,000
Net income
5,284,000
45.77%
3,625,000
12.09%
3,234,000
0.00%
Dividends
(1,668,000)
(1,698,000)
(1,949,000)
Dividend yield
4.44%
4.91%
5.95%
Proceeds from repurchase of equity
(499,000)
(599,000)
8,659,000
BB yield
1.33%
1.73%
-26.45%
Debt
Debt current
1,753,000
3,156,000
10,629,000
Long-term debt
2,367,000
2,276,000
6,638,000
Deferred revenue
Other long-term liabilities
452,000
411,000
337,000
Net debt
(18,792,000)
(15,466,000)
1,448,000
Cash flow
Cash from operating activities
6,051,000
14,964,000
(1,143,000)
CAPEX
(204,000)
(196,000)
(623,000)
Cash from investing activities
606,000
52,000
456,000
Cash from financing activities
(3,876,000)
(6,179,000)
4,611,000
FCF
4,614,000
7,933,000
91,000
Balance
Cash
19,926,000
17,334,000
13,033,000
Long term investments
2,986,000
3,564,000
2,786,000
Excess cash
21,088,000
18,863,100
13,752,550
Stockholders' equity
23,290,000
19,881,000
15,984,000
Invested Capital
6,812,000
7,264,900
18,381,450
ROIC
74.15%
27.91%
14.36%
ROCE
27.12%
21.82%
14.45%
EV
Common stock shares outstanding
30,363
30,940
31,152
Price
1,237.00
10.74%
1,117.00
6.28%
1,051.00
-25.93%
Market cap
37,559,269
8.68%
34,560,050
5.56%
32,740,857
-28.31%
EV
18,767,269
19,094,050
34,188,857
EBITDA
9,317,000
6,417,000
5,718,000
EV/EBITDA
2.01
2.98
5.98
Interest
30,000
47,000
97,000
Interest/NOPBT
0.39%
0.81%
2.04%