XJPX8789
Market cap145mUSD
Jan 16, Last price
113.00JPY
1D
0.00%
1Q
48.68%
Jan 2017
-3.42%
IPO
-76.81%
Name
FinTech Global Inc
Chart & Performance
P/E
13.57
P/S
1.65
EPS
8.33
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
8.52%
Revenues
13.81b
+48.44%
Net income
1.68b
+4.52%
CFO
2.82b
+357.60%
Dividend
Sep 27, 20241.5 JPY/sh
Profile
FinTech Global Incorporated provides various financial services in Japan. the company offers financial arrangements; financial advisory; consulting services on public accounting system implementation; documentation support services for public facility management; asset management for real estate and securities; real estate asset management; alternative and hedge fund investments; investment management; private equity investment; asset investment, aircraft asset management, aircraft technology advisory, and aircraft registry services. It also engages in the sale of public accounting software; consulting and system configuration, and operation services related to asset management of networked infrastructure; planning, design, configuration, maintenance, operation, and management of information processing systems for infrastructure and utilities; consulting for information processing systems, including data collection, recording, conversion, updating and management, and applied in database creation; sale and rental of computers, peripheral equipment, communication devices, and software packages and services; real estate development, purchase and sale, exchange, leasing, management, agency, brokerage, and consulting services; internet-based information services business; and planning, operation, and management of websites. In addition, the company operates and manages a theme park. FinTech Global Incorporated was incorporated in 1994 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | ||||||
Revenues | 13,807,941 48.44% | 9,302,325 0.00% | 9,301,972 14.73% | |||
Cost of revenue | 6,477,974 | 7,936,298 | 8,708,544 | |||
Unusual Expense (Income) | ||||||
NOPBT | 7,329,967 | 1,366,027 | 593,428 | |||
NOPBT Margin | 53.09% | 14.68% | 6.38% | |||
Operating Taxes | 542,201 | 180,450 | 128,402 | |||
Tax Rate | 7.40% | 13.21% | 21.64% | |||
NOPAT | 6,787,766 | 1,185,577 | 465,026 | |||
Net income | 1,675,945 4.52% | 1,603,429 810.39% | 176,125 34.65% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | 6,812,972 | 6,309,078 | 789,347 | |||
Long-term debt | 1,541,349 | 7,760,481 | ||||
Deferred revenue | 126,297 | 110,067 | ||||
Other long-term liabilities | (22,636) | 284,960 | 30,325 | |||
Net debt | 1,023,065 | 4,396,539 | 6,068,320 | |||
| Cash flow | ||||||
Cash from operating activities | 2,815,426 | 615,263 | (701,853) | |||
CAPEX | (895,784) | (62,000) | (121,000) | |||
Cash from investing activities | (547,689) | 766,647 | (141,088) | |||
Cash from financing activities | (790,506) | (538,921) | 802,976 | |||
FCF | 10,915,185 | 1,018,892 | 639,190 | |||
| Balance | ||||||
Cash | 5,789,907 | 5,766,703 | 4,858,396 | |||
Long term investments | (2,312,815) | (2,376,888) | ||||
Excess cash | 5,099,510 | 2,988,772 | 2,016,409 | |||
Stockholders' equity | 4,589,347 | 10,213,800 | 2,844,779 | |||
Invested Capital | 22,870,668 | 14,082,911 | 13,965,237 | |||
ROIC | 36.74% | 8.45% | 3.49% | |||
ROCE | 26.67% | 7.96% | 3.71% | |||
| EV | ||||||
Common stock shares outstanding | 200,465 | 201,943 | 202,443 | |||
Price | 73.00 19.67% | 61.00 56.41% | 39.00 -30.36% | |||
Market cap | 14,633,917 18.80% | 12,318,535 56.02% | 7,895,259 -29.90% | |||
EV | 16,775,478 | 19,533,393 | 15,164,033 | |||
EBITDA | 7,329,967 | 1,833,393 | 1,159,389 | |||
EV/EBITDA | 2.29 | 10.65 | 13.08 | |||
Interest | 129,152 | 119,117 | ||||
Interest/NOPBT | 9.45% | 20.07% | ||||