XJPX8732
Market cap96mUSD
Jan 17, Last price
473.00JPY
1D
0.00%
1Q
112.11%
Jan 2017
-13.21%
IPO
-31.15%
Name
Money Partners Group Co Ltd
Chart & Performance
Profile
Money Partners Group Co.,Ltd., through its subsidiaries, provides foreign exchange trading and financial system development services in Japan. The company engages in the financial instruments business; and provision of financial system design and development, maintenance and operation, and service desk management services. It provides its services to individual investors, as well as to other financial institutions placing foreign exchange margin trading business. The company was formerly known as Money Partners Co., Ltd. and changed its name to Money Partners Group Co.,Ltd. in October 2008. Money Partners Group Co.,Ltd. was incorporated in 2005 and is headquartered in Tokyo, Japan.
IPO date
Jun 21, 2007
Employees
90
Domiciled in
JP
Incorporated in
JP
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 5,624,000 -3.32% | 5,817,000 9.32% | 5,321,000 17.96% | |||||||
Cost of revenue | 2,204,000 | 4,040,000 | 3,488,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,420,000 | 1,777,000 | 1,833,000 | |||||||
NOPBT Margin | 60.81% | 30.55% | 34.45% | |||||||
Operating Taxes | 336,000 | 353,000 | 281,000 | |||||||
Tax Rate | 9.82% | 19.86% | 15.33% | |||||||
NOPAT | 3,084,000 | 1,424,000 | 1,552,000 | |||||||
Net income | 708,000 -10.72% | 793,000 7.74% | 736,000 -170.10% | |||||||
Dividends | (488,000) | (243,000) | (121,000) | |||||||
Dividend yield | 5.35% | 2.84% | 1.28% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,070,000 | 184,000 | 2,597,000 | |||||||
Long-term debt | 324,000 | 1,322,000 | 1,777,000 | |||||||
Deferred revenue | (7,000) | (6,000) | ||||||||
Other long-term liabilities | 121,000 | 92,000 | 70,000 | |||||||
Net debt | (8,016,000) | (8,071,000) | (4,133,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,687,000 | 3,881,000 | (4,573,000) | |||||||
CAPEX | (5,000) | (296,000) | (178,000) | |||||||
Cash from investing activities | (425,000) | (298,000) | (302,000) | |||||||
Cash from financing activities | (688,000) | (2,843,000) | 1,878,000 | |||||||
FCF | 3,063,000 | 4,268,000 | (4,446,000) | |||||||
Balance | ||||||||||
Cash | 9,410,000 | 9,172,000 | 8,032,000 | |||||||
Long term investments | 405,000 | 475,000 | ||||||||
Excess cash | 9,128,800 | 9,286,150 | 8,240,950 | |||||||
Stockholders' equity | 12,529,000 | 17,949,000 | 20,567,000 | |||||||
Invested Capital | 5,997,200 | 5,540,850 | 8,602,050 | |||||||
ROIC | 53.46% | 20.14% | 26.74% | |||||||
ROCE | 22.61% | 11.98% | 10.88% | |||||||
EV | ||||||||||
Common stock shares outstanding | 31,880 | 31,878 | 31,866 | |||||||
Price | 286.00 6.72% | 268.00 -9.76% | 297.00 14.67% | |||||||
Market cap | 9,117,822 6.72% | 8,543,434 -9.73% | 9,464,190 14.81% | |||||||
EV | 1,101,822 | 6,121,434 | 14,151,190 | |||||||
EBITDA | 3,830,000 | 2,256,000 | 2,365,000 | |||||||
EV/EBITDA | 0.29 | 2.71 | 5.98 | |||||||
Interest | 10,000 | 10,000 | 10,000 | |||||||
Interest/NOPBT | 0.29% | 0.56% | 0.55% |