Declared Dividend • May 14
Dividend of JP¥5.00 announced Shareholders will receive a dividend of JP¥5.00. Ex-date: 29th September 2026 Payment date: 22nd December 2026 Dividend yield will be 3.7%, which is higher than the industry average of 2.8%. Sustainability & Growth Dividend is covered by earnings (14% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 24% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 218% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. Reported Earnings • May 13
Second quarter 2026 earnings released: EPS: JP¥11.36 (vs JP¥2.25 in 2Q 2025) Second quarter 2026 results: EPS: JP¥11.36 (up from JP¥2.25 in 2Q 2025). Revenue: JP¥3.77b (up 29% from 2Q 2025). Net income: JP¥2.18b (up 397% from 2Q 2025). Profit margin: 58% (up from 15% in 2Q 2025). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 31% per year whereas the company’s share price has increased by 26% per year. Buy Or Sell Opportunity • Mar 05
Now 22% overvalued Over the last 90 days, the stock has fallen 7.1% to JP¥145. The fair value is estimated to be JP¥119, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 25%. Reported Earnings • Feb 14
First quarter 2026 earnings released: EPS: JP¥5.25 (vs JP¥4.35 in 1Q 2025) First quarter 2026 results: EPS: JP¥5.25 (up from JP¥4.35 in 1Q 2025). Revenue: JP¥4.24b (up 9.3% from 1Q 2025). Net income: JP¥1.01b (up 18% from 1Q 2025). Profit margin: 24% (up from 22% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 27% per year. New Risk • Dec 25
New major risk - Financial position The company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (8.5% average weekly change). High level of non-cash earnings (21% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows. Announcement • Dec 23
FinTech Global Incorporated to Report Q1, 2026 Results on Feb 12, 2026 FinTech Global Incorporated announced that they will report Q1, 2026 results on Feb 12, 2026 Valuation Update With 7 Day Price Move • Nov 14
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to JP¥128, the stock trades at a trailing P/E ratio of 11.6x. Average trailing P/E is 14x in the Capital Markets industry in Japan. Total returns to shareholders of 168% over the past three years. Buy Or Sell Opportunity • Nov 12
Now 28% overvalued after recent price rise Over the last 90 days, the stock has risen 18% to JP¥134. The fair value is estimated to be JP¥104, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 35%. New Risk • Nov 11
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (42% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.4% average weekly change). Reported Earnings • Nov 08
Full year 2025 earnings released: EPS: JP¥10.90 (vs JP¥8.40 in FY 2024) Full year 2025 results: EPS: JP¥10.90 (up from JP¥8.40 in FY 2024). Revenue: JP¥14.4b (up 4.5% from FY 2024). Net income: JP¥2.12b (up 27% from FY 2024). Profit margin: 15% (up from 12% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth. Announcement • Nov 07
FinTech Global Incorporated, Annual General Meeting, Dec 19, 2025 FinTech Global Incorporated, Annual General Meeting, Dec 19, 2025. Upcoming Dividend • Sep 22
Upcoming dividend of JP¥3.00 per share Eligible shareholders must have bought the stock before 29 September 2025. Payment date: 22 December 2025. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (3.7%). Announcement • Sep 21
FinTech Global Incorporated to Report Fiscal Year 2025 Results on Nov 07, 2025 FinTech Global Incorporated announced that they will report fiscal year 2025 results on Nov 07, 2025 New Risk • Aug 12
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 11% Last year net profit margin: 21% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (11% net profit margin). Reported Earnings • Aug 09
Third quarter 2025 earnings released: EPS: JP¥1.58 (vs JP¥1.41 in 3Q 2024) Third quarter 2025 results: EPS: JP¥1.58 (up from JP¥1.41 in 3Q 2024). Revenue: JP¥3.56b (down 1.8% from 3Q 2024). Net income: JP¥306.0m (up 9.6% from 3Q 2024). Profit margin: 8.6% (up from 7.7% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth. Announcement • Jun 20
FinTech Global Incorporated to Report Q3, 2025 Results on Aug 08, 2025 FinTech Global Incorporated announced that they will report Q3, 2025 results on Aug 08, 2025 Declared Dividend • May 12
Dividend of JP¥3.00 announced Shareholders will receive a dividend of JP¥3.00. Ex-date: 29th September 2025 Payment date: 22nd December 2025 Dividend yield will be 2.8%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (16% earnings payout ratio) and cash flows (18% cash payout ratio). The dividend has increased by an average of 17% per year over the past 10 years. However, payments have been volatile during that time. Earnings per share has grown by 68% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover. New Risk • May 11
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 13% Last year net profit margin: 20% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (13% net profit margin). Reported Earnings • May 11
Second quarter 2025 earnings released: EPS: JP¥2.25 (vs JP¥2.63 in 2Q 2024) Second quarter 2025 results: EPS: JP¥2.25 (down from JP¥2.63 in 2Q 2024). Revenue: JP¥2.92b (down 6.4% from 2Q 2024). Net income: JP¥439.4m (down 17% from 2Q 2024). Profit margin: 15% (down from 17% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth. Buy Or Sell Opportunity • May 07
Now 20% overvalued after recent price rise Over the last 90 days, the stock has risen 3.7% to JP¥112. The fair value is estimated to be JP¥93.19, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 78%. Valuation Update With 7 Day Price Move • Apr 07
Investor sentiment deteriorates as stock falls 21% After last week's 21% share price decline to JP¥87.00, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 10x in the Capital Markets industry in Japan. Total returns to shareholders of 111% over the past three years. Announcement • Mar 21
FinTech Global Incorporated to Report Q2, 2025 Results on May 09, 2025 FinTech Global Incorporated announced that they will report Q2, 2025 results on May 09, 2025 Buy Or Sell Opportunity • Mar 18
Now 22% overvalued Over the last 90 days, the stock has fallen 5.7% to JP¥116. The fair value is estimated to be JP¥94.75, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has grown by 78%. Reported Earnings • Feb 14
First quarter 2025 earnings released: EPS: JP¥4.34 (vs JP¥2.93 in 1Q 2024) First quarter 2025 results: EPS: JP¥4.34 (up from JP¥2.93 in 1Q 2024). Revenue: JP¥3.88b (up 13% from 1Q 2024). Net income: JP¥851.0m (up 45% from 1Q 2024). Profit margin: 22% (up from 17% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Feb 13
Investor sentiment improves as stock rises 23% After last week's 23% share price gain to JP¥133, the stock trades at a trailing P/E ratio of 15.6x. Average trailing P/E is 12x in the Capital Markets industry in Japan. Total returns to shareholders of 231% over the past three years. Announcement • Dec 24
FinTech Global Incorporated to Report Q1, 2025 Results on Feb 12, 2025 FinTech Global Incorporated announced that they will report Q1, 2025 results on Feb 12, 2025 New Risk • Dec 23
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.4% average weekly change). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Valuation Update With 7 Day Price Move • Dec 06
Investor sentiment improves as stock rises 27% After last week's 27% share price gain to JP¥116, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 13x in the Capital Markets industry in Japan. Total returns to shareholders of 147% over the past three years. Buy Or Sell Opportunity • Nov 23
Now 21% overvalued after recent price rise Over the last 90 days, the stock has risen 6.0% to JP¥89.00. The fair value is estimated to be JP¥73.78, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 86%. Reported Earnings • Nov 08
Full year 2024 earnings released: EPS: JP¥8.40 (vs JP¥7.96 in FY 2023) Full year 2024 results: EPS: JP¥8.40 (up from JP¥7.96 in FY 2023). Revenue: JP¥13.8b (up 48% from FY 2023). Net income: JP¥1.68b (up 4.5% from FY 2023). Profit margin: 12% (down from 17% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth. Buy Or Sell Opportunity • Nov 07
Now 21% overvalued after recent price rise Over the last 90 days, the stock has risen 10% to JP¥87.00. The fair value is estimated to be JP¥72.11, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 94%. Announcement • Nov 06
FinTech Global Incorporated, Annual General Meeting, Dec 19, 2024 FinTech Global Incorporated, Annual General Meeting, Dec 19, 2024. New Risk • Oct 01
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: JP¥14.3b (US$99.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (JP¥14.3b market cap, or US$99.1m). Announcement • Sep 21
FinTech Global Incorporated to Report Fiscal Year 2024 Results on Nov 06, 2024 FinTech Global Incorporated announced that they will report fiscal year 2024 results on Nov 06, 2024 Reported Earnings • Aug 15
Third quarter 2024 earnings released: EPS: JP¥1.77 (vs JP¥1.51 in 3Q 2023) Third quarter 2024 results: EPS: JP¥1.77 (up from JP¥1.51 in 3Q 2023). Revenue: JP¥3.02b (up 27% from 3Q 2023). Net income: JP¥352.0m (up 16% from 3Q 2023). Profit margin: 12% (down from 13% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth. New Risk • Aug 05
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: JP¥11.9b (US$83.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.0% average weekly change). Minor Risks High level of debt (46% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (JP¥11.9b market cap, or US$83.3m). Valuation Update With 7 Day Price Move • Aug 05
Investor sentiment deteriorates as stock falls 30% After last week's 30% share price decline to JP¥60.00, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 12x in the Capital Markets industry in Japan. Total returns to shareholders of 13% over the past three years. New Risk • Aug 02
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (46% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.5% average weekly change). Announcement • Jun 19
FinTech Global Incorporated to Report Q3, 2024 Results on Aug 09, 2024 FinTech Global Incorporated announced that they will report Q3, 2024 results on Aug 09, 2024 Announcement • Mar 22
FinTech Global Incorporated to Report Q2, 2024 Results on May 10, 2024 FinTech Global Incorporated announced that they will report Q2, 2024 results on May 10, 2024 Valuation Update With 7 Day Price Move • Feb 29
Investor sentiment improves as stock rises 22% After last week's 22% share price gain to JP¥89.00, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 17x in the Capital Markets industry in Japan. Total returns to shareholders of 33% over the past three years. New Risk • Feb 21
New major risk - Financial position The company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 8.3% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (8.3% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Valuation Update With 7 Day Price Move • Feb 19
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to JP¥75.00, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 16x in the Capital Markets industry in Japan. Total returns to shareholders of 10% over the past three years. Reported Earnings • Feb 11
First quarter 2024 earnings released: EPS: JP¥2.93 (vs JP¥2.50 in 1Q 2023) First quarter 2024 results: EPS: JP¥2.93 (up from JP¥2.50 in 1Q 2023). Revenue: JP¥3.43b (up 26% from 1Q 2023). Net income: JP¥589.0m (up 17% from 1Q 2023). Profit margin: 17% (down from 19% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings. Board Change • Jan 19
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Outside Director Atsuhiko Nozaki was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. New Risk • Dec 28
New major risk - Financial position The company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 8.3% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (8.3% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Large one-off items impacting financial results. Market cap is less than US$100m (JP¥12.3b market cap, or US$87.2m). Market cap is less than US$100m (JP¥12.3b market cap, or US$87.2m). Announcement • Dec 21
FinTech Global Incorporated to Report Q1, 2024 Results on Feb 09, 2024 FinTech Global Incorporated announced that they will report Q1, 2024 results on Feb 09, 2024 Reported Earnings • Nov 10
Full year 2023 earnings released: EPS: JP¥7.96 (vs JP¥0.88 in FY 2022) Full year 2023 results: EPS: JP¥7.96 (up from JP¥0.88 in FY 2022). Revenue: JP¥9.30b (flat on FY 2022). Net income: JP¥1.60b (up JP¥1.43b from FY 2022). Profit margin: 17% (up from 1.9% in FY 2022). Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth. Announcement • Nov 09
FinTech Global Incorporated, Annual General Meeting, Dec 22, 2023 FinTech Global Incorporated, Annual General Meeting, Dec 22, 2023. Announcement • Sep 21
FinTech Global Incorporated to Report Fiscal Year 2023 Results on Nov 08, 2023 FinTech Global Incorporated announced that they will report fiscal year 2023 results on Nov 08, 2023 New Risk • Aug 18
New major risk - Financial position The company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risk Market cap is less than US$100m (JP¥12.3b market cap, or US$84.4m). Reported Earnings • Aug 11
Third quarter 2023 earnings released: EPS: JP¥1.51 (vs JP¥0.31 in 3Q 2022) Third quarter 2023 results: EPS: JP¥1.51 (up from JP¥0.31 in 3Q 2022). Revenue: JP¥2.38b (up 2.3% from 3Q 2022). Net income: JP¥304.3m (up 383% from 3Q 2022). Profit margin: 13% (up from 2.7% in 3Q 2022). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth. Announcement • Jun 22
FinTech Global Incorporated to Report Q3, 2023 Results on Aug 09, 2023 FinTech Global Incorporated announced that they will report Q3, 2023 results on Aug 09, 2023 Reported Earnings • May 12
Second quarter 2023 earnings released: JP¥0.13 loss per share (vs JP¥0.78 loss in 2Q 2022) Second quarter 2023 results: JP¥0.13 loss per share (improved from JP¥0.78 loss in 2Q 2022). Revenue: JP¥1.81b (down 16% from 2Q 2022). Net loss: JP¥26.0m (loss narrowed 83% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth. Reported Earnings • Feb 12
First quarter 2023 earnings released: EPS: JP¥2.50 (vs JP¥0.23 loss in 1Q 2022) First quarter 2023 results: EPS: JP¥2.50 (up from JP¥0.23 loss in 1Q 2022). Revenue: JP¥2.72b (up 20% from 1Q 2022). Net income: JP¥503.0m (up JP¥550.0m from 1Q 2022). Profit margin: 19% (up from net loss in 1Q 2022). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has remained flat, which means it is significantly lagging earnings. Announcement • Feb 10
FinTech Global Incorporated Provides Consolidated Earnings Guidance for the Fiscal Year Ending September 30, 2023 FinTech Global Incorporated provided consolidated earnings guidance for the fiscal year ending September 30, 2023. For the year, the company expects revenues of JPY 10,100 million, operating income of JPY 1,400 million, Profit attributable to owners of the parent of JPY 1,000 million and earnings per share of JPY 4.97. Valuation Update With 7 Day Price Move • Feb 08
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to JP¥67.00, the stock trades at a trailing P/E ratio of 76.6x. Average trailing P/E is 22x in the Capital Markets industry in Japan. Total returns to shareholders of 9.8% over the past three years. Board Change • Jan 10
High number of new directors There are 5 new directors who have joined the board in the last 3 years. Independent Outside Director Atsuhiko Nozaki was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Dec 28
Full year 2022 earnings released: EPS: JP¥0.88 (vs JP¥0.65 in FY 2021) Full year 2022 results: EPS: JP¥0.88 (up from JP¥0.65 in FY 2021). Revenue: JP¥9.30b (up 15% from FY 2021). Net income: JP¥176.0m (up 35% from FY 2021). Profit margin: 1.9% (up from 1.6% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings. Announcement • Dec 24
FinTech Global Incorporated to Report Q1, 2023 Results on Feb 09, 2023 FinTech Global Incorporated announced that they will report Q1, 2023 results on Feb 09, 2023 Board Change • Nov 16
High number of new and inexperienced directors There are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. 1 highly experienced director. President, CEO, Head of IB Business Division, Manager of Sales Promotion Group & Director Nobumitsu Tamai is the most experienced director on the board, commencing their role in 1994. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors. Announcement • Nov 10
Fintech Global Incorporated Provides Consolidated Earnings Guidance for the Fiscal Year Ended September 30, 2023 FinTech Global Incorporated provided consolidated earnings guidance for the fiscal year ended September 30, 2023. For the year, the company expected revenues of JPY 10,100 million, operating income of JPY 1,400 million, Profit attributable to owners of the parent of JPY 1,000 million and earnings per share of JPY 4.97. Reported Earnings • Nov 10
Full year 2022 earnings released: EPS: JP¥0.88 (vs JP¥0.65 in FY 2021) Full year 2022 results: EPS: JP¥0.88 (up from JP¥0.65 in FY 2021). Revenue: JP¥9.30b (up 15% from FY 2021). Net income: JP¥176.0m (up 35% from FY 2021). Profit margin: 1.9% (up from 1.6% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings. Announcement • Nov 09
FinTech Global Incorporated, Annual General Meeting, Dec 22, 2022 FinTech Global Incorporated, Annual General Meeting, Dec 22, 2022. Announcement • Oct 27
Fintech Global Incorporated Raises Earnings Guidance for the Year Ended September 30, 2022 FinTech Global Incorporated raised earnings guidance for the year ended September 30, 2022. For the year, the company expected Revenue to be JPY 9,301 Million compared to JPY 8,000 Million of previous guidance; Operating income to be JPY 587 Million compared to JPY 450 Million in previous guidance; Profit attributable to owners of parent to be JPY 176 Million compared to JPY 100 Million of previous guidance and Net income per share to be JPY 0.88 compared to JPY 0.50 in previous guidance. Announcement • Sep 22
FinTech Global Incorporated to Report Fiscal Year 2022 Results on Nov 08, 2022 FinTech Global Incorporated announced that they will report fiscal year 2022 results on Nov 08, 2022 Reported Earnings • Aug 11
Third quarter 2022 earnings released: EPS: JP¥0.31 (vs JP¥1.49 loss in 3Q 2021) Third quarter 2022 results: EPS: JP¥0.31 (up from JP¥1.49 loss in 3Q 2021). Revenue: JP¥2.33b (up 52% from 3Q 2021). Net income: JP¥63.0m (up JP¥362.0m from 3Q 2021). Profit margin: 2.7% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings. Announcement • Jun 23
FinTech Global Incorporated to Report Q3, 2022 Results on Aug 09, 2022 FinTech Global Incorporated announced that they will report Q3, 2022 results on Aug 09, 2022 Announcement • Jun 09
FinTech Global Incorporated (TSE:8789) acquired Prime Strategy Co., Ltd. FinTech Global Incorporated (TSE:8789) acquired Prime Strategy Co., Ltd. on June 3, 2022.
FinTech Global Incorporated (TSE:8789) completed the acquisition of Prime Strategy Co., Ltd. on June 3, 2022. Reported Earnings • May 13
Second quarter 2022 earnings released: JP¥0.78 loss per share (vs JP¥3.39 profit in 2Q 2021) Second quarter 2022 results: JP¥0.78 loss per share (down from JP¥3.39 profit in 2Q 2021). Revenue: JP¥2.15b (down 25% from 2Q 2021). Net loss: JP¥156.0m (down 123% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings. Announcement • May 12
FinTech Global Incorporated Provides Consolidated Earnings Guidance for the Fiscal Year Ending September 30, 2022 FinTech Global Incorporated provided consolidated earnings guidance for the fiscal year ending September 30, 2022. For the period the company expects the revenues of JPY 8,000 million, operating income of JPY 450 million, profit attributable to owners of the parent of JPY 100 million and earnings per share of JPY 0.50. Board Change • Apr 27
High number of new and inexperienced directors There are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. 1 highly experienced director. President, CEO, Head of IB Business Division, Manager of Sales Promotion Group & Director Nobumitsu Tamai is the most experienced director on the board, commencing their role in 1994. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors. Reported Earnings • Feb 10
First quarter 2022 earnings: Revenues and EPS in line with analyst expectations First quarter 2022 results: JP¥0.23 loss per share (up from JP¥0.31 loss in 1Q 2021). Revenue: JP¥2.27b (up 13% from 1Q 2021). Net loss: JP¥47.0m (loss narrowed 25% from 1Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 35% per year, which means it is significantly lagging earnings. Announcement • Feb 10
FinTech Global Incorporated Provides Consolidated Earnings Guidance for the Fiscal Year Ending September 30, 2022 FinTech Global Incorporated provided consolidated earnings guidance for the fiscal year ending September 30, 2022. For the period the company expects the revenues of JPY 8,000 million, operating income of JPY 450 million, profit attributable to owners of the parent of JPY 100 million and earnings per share of JPY 0.50. Reported Earnings • Dec 27
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Full year 2021 results: EPS: JP¥0.65 (up from JP¥5.90 loss in FY 2020). Revenue: JP¥8.11b (up 19% from FY 2020). Net income: JP¥130.0m (up JP¥1.32b from FY 2020). Profit margin: 1.6% (up from net loss in FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings. Reported Earnings • Nov 10
Full year 2021 earnings released: EPS JP¥0.65 (vs JP¥5.90 loss in FY 2020) The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥8.11b (up 19% from FY 2020). Net income: JP¥130.0m (up JP¥1.32b from FY 2020). Profit margin: 1.6% (up from net loss in FY 2020). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings. Reported Earnings • May 15
Second quarter 2021 earnings released: EPS JP¥3.39 (vs JP¥1.48 loss in 2Q 2020) The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥2.85b (up 39% from 2Q 2020). Net income: JP¥681.0m (up JP¥978.0m from 2Q 2020). Profit margin: 24% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings. Reported Earnings • Feb 11
First quarter 2021 earnings released: JP¥0.31 loss per share (vs JP¥1.41 loss in 1Q 2020) The company reported a decent first quarter result with reduced losses and improved control over expenses, although revenues were weaker. First quarter 2021 results: Revenue: JP¥2.02b (down 8.6% from 1Q 2020). Net loss: JP¥63.0m (loss narrowed 78% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings. Is New 90 Day High Low • Jan 28
New 90-day high: JP¥57.00 The company is up 43% from its price of JP¥40.00 on 30 October 2020. The Japanese market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 9.0% over the same period. Reported Earnings • Dec 27
Full year 2020 earnings released: JP¥5.90 loss per share The company reported a mediocre full year result with weaker revenues, though losses reduced. Full year 2020 results: Revenue: JP¥6.84b (down 25% from FY 2019). Net loss: JP¥1.19b (loss narrowed 25% from FY 2019). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings. Announcement • Dec 25
FinTech Global Incorporated to Report Q1, 2021 Results on Feb 09, 2021 FinTech Global Incorporated announced that they will report Q1, 2021 results on Feb 09, 2021 Announcement • Sep 21
FinTech Global Incorporated(TSE:8789) dropped from S&P Global BMI Index FinTech Global Incorporated(TSE:8789) dropped from S&P Global BMI Index Announcement • Sep 19
FinTech Global Incorporated to Report Fiscal Year 2020 Results on Nov 10, 2020 FinTech Global Incorporated announced that they will report fiscal year 2020 results on Nov 10, 2020 Announcement • Jun 20
FinTech Global Incorporated to Report Q3, 2020 Results on Aug 12, 2020 FinTech Global Incorporated announced that they will report Q3, 2020 results on Aug 12, 2020