XJPX7148
Market cap1.43bUSD
Jan 15, Last price
2,672.00JPY
1D
-0.41%
1Q
8.71%
Jan 2017
164.82%
IPO
4,539.49%
Name
Financial Partners Group Co Ltd
Chart & Performance
Profile
Financial Products Group Co., Ltd. provides various financial services in Japan. The company is involved in the leasing fund business for aircraft, marine transport containers, and ships. It also engages in the real estate fund, insurance sales, M and A advisory, FinTech, private equity, security, and trust businesses. In addition, the company provides doctor transportation services. Financial Products Group Co., Ltd. was incorporated in 2001 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 107,781,000 51.49% | 71,149,000 20.20% | 59,193,000 296.63% | |||||||
Cost of revenue | 69,447,000 | 44,841,000 | 40,564,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 38,334,000 | 26,308,000 | 18,629,000 | |||||||
NOPBT Margin | 35.57% | 36.98% | 31.47% | |||||||
Operating Taxes | 8,969,000 | 5,356,000 | 3,844,000 | |||||||
Tax Rate | 23.40% | 20.36% | 20.63% | |||||||
NOPAT | 29,365,000 | 20,952,000 | 14,785,000 | |||||||
Net income | 20,457,000 64.10% | 12,466,000 47.09% | 8,475,000 187.68% | |||||||
Dividends | (9,543,000) | (4,270,000) | (1,580,000) | |||||||
Dividend yield | 5.04% | 3.72% | 1.63% | |||||||
Proceeds from repurchase of equity | (1,899,000) | |||||||||
BB yield | 1.00% | |||||||||
Debt | ||||||||||
Debt current | 104,600,000 | 75,107,000 | 86,358,000 | |||||||
Long-term debt | 45,021,000 | 18,178,000 | 13,586,000 | |||||||
Deferred revenue | (177,000) | |||||||||
Other long-term liabilities | 521,000 | 274,000 | 547,000 | |||||||
Net debt | 127,099,000 | 75,493,000 | 85,039,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (45,489,000) | 4,774,000 | (50,872,000) | |||||||
CAPEX | (1,052,000) | (9,367,000) | (287,000) | |||||||
Cash from investing activities | 6,569,000 | (9,359,000) | (552,000) | |||||||
Cash from financing activities | 24,229,000 | 7,342,000 | 43,646,000 | |||||||
FCF | 32,378,000 | (39,731,000) | (47,489,902) | |||||||
Balance | ||||||||||
Cash | 20,552,000 | 16,631,000 | 13,613,000 | |||||||
Long term investments | 1,970,000 | 1,161,000 | 1,292,000 | |||||||
Excess cash | 17,132,950 | 14,234,550 | 11,945,350 | |||||||
Stockholders' equity | 53,327,000 | 44,082,000 | 35,809,000 | |||||||
Invested Capital | 186,340,050 | 143,172,450 | 122,429,650 | |||||||
ROIC | 17.82% | 15.78% | 16.15% | |||||||
ROCE | 18.84% | 16.69% | 13.86% | |||||||
EV | ||||||||||
Common stock shares outstanding | 85,214 | 85,402 | 85,407 | |||||||
Price | 2,220.00 65.06% | 1,345.00 18.82% | 1,132.00 58.10% | |||||||
Market cap | 189,176,163 64.69% | 114,866,340 18.81% | 96,680,837 58.14% | |||||||
EV | 317,197,163 | 190,465,340 | 181,807,837 | |||||||
EBITDA | 38,820,000 | 26,629,000 | 18,937,000 | |||||||
EV/EBITDA | 8.17 | 7.15 | 9.60 | |||||||
Interest | 720,000 | 1,064,000 | 413,000 | |||||||
Interest/NOPBT | 1.88% | 4.04% | 2.22% |