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8732

Money Partners GroupLtd TSE:8732 Stock Report

Last Price

JP¥234.00

Market Cap

JP¥7.5b

7D

-1.7%

1Y

-4.1%

Updated

16 May, 2022

Data

Company Financials
8732 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends3/6

8732 Stock Overview

Money Partners Group Co.,Ltd., through its subsidiaries, provides foreign exchange trading and financial system development services in Japan.

Money Partners GroupLtd Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Money Partners GroupLtd
Historical stock prices
Current Share PriceJP¥234.00
52 Week HighJP¥303.00
52 Week LowJP¥190.00
Beta0.69
1 Month Change-13.65%
3 Month Change-0.43%
1 Year Change-4.10%
3 Year Change-20.14%
5 Year Change-55.09%
Change since IPO-80.39%

Recent News & Updates

Shareholder Returns

8732JP Diversified FinancialJP Market
7D-1.7%-1.5%-0.02%
1Y-4.1%0.5%-3.6%

Return vs Industry: 8732 underperformed the JP Diversified Financial industry which returned 3.3% over the past year.

Return vs Market: 8732 underperformed the JP Market which returned -2.5% over the past year.

Price Volatility

Is 8732's price volatile compared to industry and market?
8732 volatility
8732 Average Weekly Movement4.6%
Diversified Financial Industry Average Movement4.3%
Market Average Movement4.6%
10% most volatile stocks in JP Market9.1%
10% least volatile stocks in JP Market2.5%

Stable Share Price: 8732 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 8732's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005131Hideji Fukushimahttps://www.moneypartners-group.co.jp

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.

Money Partners GroupLtd Fundamentals Summary

How do Money Partners GroupLtd's earnings and revenue compare to its market cap?
8732 fundamental statistics
Market CapJP¥7.46b
Earnings (TTM)JP¥736.00m
Revenue (TTM)JP¥5.32b

10.1x

P/E Ratio

1.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
8732 income statement (TTM)
RevenueJP¥5.32b
Cost of RevenueJP¥292.00m
Gross ProfitJP¥5.03b
Other ExpensesJP¥4.30b
EarningsJP¥736.00m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)23.09
Gross Margin94.51%
Net Profit Margin13.83%
Debt/Equity Ratio25.3%

How did 8732 perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

16%

Payout Ratio

Valuation

Is Money Partners GroupLtd undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


10.13x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: 8732 (¥234) is trading above our estimate of fair value (¥80.63)

Significantly Below Fair Value: 8732 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 8732 is good value based on its PE Ratio (10.1x) compared to the JP Diversified Financial industry average (10.4x).

PE vs Market: 8732 is good value based on its PE Ratio (10.1x) compared to the JP market (12.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 8732's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 8732 is good value based on its PB Ratio (0.6x) compared to the JP Diversified Financial industry average (0.8x).


Future Growth

How is Money Partners GroupLtd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


6.7%

Forecasted Diversified Financials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Money Partners GroupLtd has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Money Partners GroupLtd performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-39.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 8732 has high quality earnings.

Growing Profit Margin: 8732 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: 8732's earnings have declined by 39.4% per year over the past 5 years.

Accelerating Growth: 8732 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 8732 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Diversified Financial industry (12.2%).


Return on Equity

High ROE: 8732's Return on Equity (5.7%) is considered low.


Financial Health

How is Money Partners GroupLtd's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 8732's short term assets (¥76.4B) exceed its short term liabilities (¥64.1B).

Long Term Liabilities: 8732's short term assets (¥76.4B) exceed its long term liabilities (¥1.3B).


Debt to Equity History and Analysis

Debt Level: 8732 has more cash than its total debt.

Reducing Debt: 8732's debt to equity ratio has increased from 8% to 25.3% over the past 5 years.

Debt Coverage: 8732's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 8732 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Money Partners GroupLtd current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


3.21%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 8732's dividend (3.21%) is higher than the bottom 25% of dividend payers in the JP market (1.61%).

High Dividend: 8732's dividend (3.21%) is low compared to the top 25% of dividend payers in the JP market (3.61%).


Stability and Growth of Payments

Stable Dividend: 8732's dividend payments have been volatile in the past 10 years.

Growing Dividend: 8732's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (16.2%), 8732's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: 8732 is paying a dividend but the company has no free cash flows.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

10.9yrs

Average management tenure


CEO

Hideji Fukushima (67 yo)

1.5yrs

Tenure

Mr. Hideji Fukushima has been President, CEO and Representative Director of Money Partners Group Co.,Ltd. since November 2020. Mr. Fukushima served as a Director of Money Partners Group Co.,Ltd.since June...


Leadership Team

Experienced Management: 8732's management team is seasoned and experienced (10.9 years average tenure).


Board Members

Experienced Board: 8732's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Money Partners Group Co.,Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Money Partners Group Co.,Ltd.
  • Ticker: 8732
  • Exchange: TSE
  • Founded: 2005
  • Industry: Specialized Finance
  • Sector: Diversified Financials
  • Implied Market Cap: JP¥7.458b
  • Shares outstanding: 31.87m
  • Website: https://www.moneypartners-group.co.jp

Number of Employees


Location

  • Money Partners Group Co.,Ltd.
  • Sumitomo Fudosan Roppongi Grand Tower
  • 33rd Floor
  • Tokyo
  • 106-6233
  • Japan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/16 00:00
End of Day Share Price2022/05/16 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.