Financials Financial Partners Group Co.,Ltd.

Equities

7148

JP3166990006

Investment Management & Fund Operators

Market Closed - Japan Exchange 02:00:00 2024-05-01 am EDT 5-day change 1st Jan Change
2,145 JPY -3.12% Intraday chart for Financial Partners Group Co.,Ltd. -2.37% +27.53%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 95,705 45,408 61,154 96,680 114,866 183,186 - -
Enterprise Value (EV) 1 155,209 114,281 93,842 183,408 211,826 183,186 183,186 183,186
P/E ratio 9.56 x 41 x 20.7 x 11.4 x 9.21 x 11 x 10.1 x 9.02 x
Yield 4.91% 2.16% 2.58% 4.42% 5.43% 4.43% 4.9% 5.36%
Capitalization / Revenue 3.6 x 3.57 x 4.1 x 1.63 x 1.61 x 2.29 x 2.24 x 1.95 x
EV / Revenue 3.6 x 3.57 x 4.1 x 1.63 x 1.61 x 2.29 x 2.24 x 1.95 x
EV / EBITDA - - - - - - - -
EV / FCF -3,843,407 x 4,035,198 x - - -25,008,959 x - - -
FCF Yield -0% 0% - - -0% - - -
Price to Book 2.92 x 1.67 x 2.09 x 2.68 x 2.6 x 3.47 x 2.95 x 2.53 x
Nbr of stocks (in thousands) 88,615 85,353 85,410 85,406 85,402 85,401 - -
Reference price 2 1,080 532.0 716.0 1,132 1,345 2,145 2,145 2,145
Announcement Date 10/31/19 10/30/20 10/29/21 10/31/22 10/31/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 26,596 12,708 14,924 59,193 71,149 80,000 81,600 94,000
EBITDA - - - - - - - -
EBIT 1 14,433 1,879 5,233 11,744 18,265 22,400 23,550 28,200
Operating Margin 54.27% 14.79% 35.06% 19.84% 25.67% 28% 28.86% 30%
Earnings before Tax (EBT) 1 14,343 1,695 4,541 12,284 17,856 24,000 26,100 29,200
Net income 1 10,035 1,136 2,946 8,475 12,466 16,700 16,700 20,300
Net margin 37.73% 8.94% 19.74% 14.32% 17.52% 20.88% 20.47% 21.6%
EPS 2 113.0 12.98 34.51 99.24 146.0 195.5 213.1 237.7
Free Cash Flow -24,901 11,253 - - -4,593 - - -
FCF margin -93.63% 88.55% - - -6.46% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - 990.58% - - - - - -
Dividend per Share 2 53.00 11.50 18.50 50.00 73.00 95.00 105.0 115.0
Announcement Date 10/31/19 10/30/20 10/29/21 10/31/22 10/31/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2019 S2 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 15,343 8,296 8,657 15,673 31,135 16,346 17,416 32,360 15,676 24,393 50,696
EBITDA - - - - - - - - - - -
EBIT 1 8,251 3,130 3,614 3,405 6,174 3,661 7,092 11,328 4,065 8,321 15,690
Operating Margin 53.78% 37.73% 41.75% 21.73% 19.83% 22.4% 40.72% 35.01% 25.93% 34.11% 30.95%
Earnings before Tax (EBT) 1 - 3,200 2,965 3,551 6,395 4,125 6,687 10,837 4,461 9,169 16,557
Net income 1 - 2,212 2,168 2,519 4,417 2,811 4,560 7,541 3,065 6,382 11,521
Net margin - 26.66% 25.04% 16.07% 14.19% 17.2% 26.18% 23.3% 19.55% 26.16% 22.73%
EPS 2 - 24.96 25.40 29.50 51.72 32.91 53.40 88.30 35.90 74.74 134.9
Dividend per Share - - - - - - - - - - 38.75
Announcement Date 10/31/19 5/13/20 4/28/21 1/31/22 4/28/22 7/29/22 1/31/23 4/27/23 7/31/23 1/31/24 4/26/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 59,504 68,873 32,688 86,728 96,960 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow -24,901 11,253 - - -4,593 - - -
ROE (net income / shareholders' equity) 32.3% 3.8% 10.4% 26% 31.1% 34.4% 31.7% 30.2%
ROA (Net income/ Total Assets) 13.6% 1.33% 4.58% 9.97% 10.5% 9.2% 9.7% 9.9%
Assets 1 73,546 85,477 64,308 84,964 118,405 181,522 172,165 205,051
Book Value Per Share 2 370.0 319.0 342.0 422.0 517.0 618.0 726.0 849.0
Cash Flow per Share 114.0 14.30 36.10 101.0 149.0 - - -
Capex 61 942 150 - 9,367 - - -
Capex / Sales 0.23% 7.41% 1.01% - 13.17% - - -
Announcement Date 10/31/19 10/30/20 10/29/21 10/31/22 10/31/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2,145 JPY
Average target price
2,700 JPY
Spread / Average Target
+25.87%
Consensus
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