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Market Cap

JP¥12.7b

Last Updated

2021/04/11 08:08 UTC

Data Sources

Company Financials

Executive Summary

FinTech Global Incorporated provides various financial services in Japan. More Details


Snowflake Analysis

Adequate balance sheet with weak fundamentals.

Share Price & News

How has FinTech Global's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 8789 is more volatile than 90% of JP stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: 8789's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of JP stocks.


Market Performance


7 Day Return

-4.5%

8789

3.5%

JP Capital Markets

-0.5%

JP Market


1 Year Return

65.8%

8789

47.6%

JP Capital Markets

37.5%

JP Market

Return vs Industry: 8789 exceeded the JP Capital Markets industry which returned 46.9% over the past year.

Return vs Market: 8789 exceeded the JP Market which returned 39.2% over the past year.


Shareholder returns

8789IndustryMarket
7 Day-4.5%3.5%-0.5%
30 Day-7.4%1.1%1.8%
90 Day53.7%8.6%5.2%
1 Year65.8%65.8%53.7%47.6%40.5%37.5%
3 Year-35.1%-35.1%19.2%7.2%21.1%12.7%
5 Year-43.0%-43.2%66.7%39.8%59.5%41.9%

Long-Term Price Volatility Vs. Market

How volatile is FinTech Global's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is FinTech Global undervalued compared to its fair value and its price relative to the market?

2.05x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 8789's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 8789's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 8789 is unprofitable, so we can't compare its PE Ratio to the JP Capital Markets industry average.

PE vs Market: 8789 is unprofitable, so we can't compare its PE Ratio to the JP market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 8789's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 8789 is overvalued based on its PB Ratio (2.1x) compared to the JP Capital Markets industry average (1x).


Future Growth

How is FinTech Global forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

2.7%

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 FinTech Global 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 FinTech Global performed over the past 5 years?

-10.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 8789 is currently unprofitable.

Growing Profit Margin: 8789 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 8789 is unprofitable, and losses have increased over the past 5 years at a rate of 10.6% per year.

Accelerating Growth: Unable to compare 8789's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 8789 is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (8.8%).


Return on Equity

High ROE: 8789 has a negative Return on Equity (-17.06%), as it is currently unprofitable.


Financial Health

How is FinTech Global's financial position?


Financial Position Analysis

Short Term Liabilities: 8789's short term assets (¥9.2B) exceed its short term liabilities (¥2.6B).

Long Term Liabilities: 8789's short term assets (¥9.2B) exceed its long term liabilities (¥7.0B).


Debt to Equity History and Analysis

Debt Level: 8789's debt to equity ratio (94.2%) is considered high.

Reducing Debt: 8789's debt to equity ratio has increased from 40.5% to 94.2% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 8789 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 8789 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 7% per year.


Dividend

What is FinTech Global current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 8789's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 8789's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 8789's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 8789's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 8789 is not paying a notable dividend for the JP market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 8789's dividend in 3 years as they are not forecast to pay a notable one for the JP market.


Next Steps

Management

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

1.3yrs

Average board tenure


CEO

Nobumitsu Tamai (57 yo)

26.33yrs

Tenure

Mr. Nobumitsu Tamai has been the President of Fintech Global Inc. since December 1994. Mr. Tamai serves as Head of Investment Banking Business Division at Fintech Global Inc. since 2019. Mr. Tamai serves a...


Board Members

Experienced Board: 8789's board of directors are not considered experienced ( 1.3 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

FinTech Global Incorporated's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: FinTech Global Incorporated
  • Ticker: 8789
  • Exchange: TSE
  • Founded: 1994
  • Industry: Investment Banking and Brokerage
  • Sector: Diversified Financials
  • Market Cap: JP¥12.670b
  • Shares outstanding: 201.12m
  • Website: https://www.fgi.co.jp

Number of Employees


Location

  • FinTech Global Incorporated
  • Meguro Central Square
  • 15th Floor
  • Tokyo
  • 141-0021
  • Japan

Listings


Biography

FinTech Global Incorporated provides various financial services in Japan. The company offers financial advisory services, including financial, growth strategies, and business rehabilitation advices; struct...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/11 08:08
End of Day Share Price2021/04/09 00:00
Earnings2020/12/31
Annual Earnings2020/09/30


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.