Valuation Update With 7 Day Price Move • Jul 03
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to JP¥1,517, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 14x in the IT industry in Japan. Total returns to shareholders of 82% over the past three years. Announcement • Jun 28
Finatext Holdings Ltd. to Report Q1, 2027 Results on Aug 12, 2026 Finatext Holdings Ltd. announced that they will report Q1, 2027 results on Aug 12, 2026 Valuation Update With 7 Day Price Move • May 29
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to JP¥1,349, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 14x in the IT industry in Japan. Total returns to shareholders of 69% over the past three years. Reported Earnings • May 13
Full year 2026 earnings: EPS exceeds analyst expectations Full year 2026 results: EPS: JP¥29.39 (up from JP¥12.99 in FY 2025). Revenue: JP¥11.1b (up 44% from FY 2025). Net income: JP¥1.51b (up 130% from FY 2025). Profit margin: 14% (up from 8.6% in FY 2025). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 22%. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth. Announcement • May 12
Finatext Holdings Ltd., Annual General Meeting, Jun 27, 2026 Finatext Holdings Ltd., Annual General Meeting, Jun 27, 2026. Announcement • Apr 22
Finatext Holdings Ltd. to Report Fiscal Year 2026 Results on May 12, 2026 Finatext Holdings Ltd. announced that they will report fiscal year 2026 results on May 12, 2026 Valuation Update With 7 Day Price Move • Apr 20
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to JP¥1,158, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 16x in the IT industry in Japan. Total returns to shareholders of 65% over the past three years. Valuation Update With 7 Day Price Move • Mar 10
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to JP¥940, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 16x in the IT industry in Japan. Total returns to shareholders of 66% over the past three years. Reported Earnings • Feb 11
Third quarter 2026 earnings released: EPS: JP¥5.54 (vs JP¥2.46 in 3Q 2025) Third quarter 2026 results: EPS: JP¥5.54 (up from JP¥2.46 in 3Q 2025). Revenue: JP¥2.82b (up 62% from 3Q 2025). Net income: JP¥285.0m (up 126% from 3Q 2025). Profit margin: 10% (up from 7.2% in 3Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 31% p.a. on average during the next 2 years, compared to a 5.2% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth. Announcement • Nov 29
Finatext Holdings Ltd. to Report Q3, 2026 Results on Feb 10, 2026 Finatext Holdings Ltd. announced that they will report Q3, 2026 results on Feb 10, 2026 Reported Earnings • Nov 15
Second quarter 2026 earnings released: EPS: JP¥2.52 (vs JP¥3.37 in 2Q 2025) Second quarter 2026 results: EPS: JP¥2.52 (down from JP¥3.37 in 2Q 2025). Revenue: JP¥2.36b (up 31% from 2Q 2025). Net income: JP¥129.0m (down 24% from 2Q 2025). Profit margin: 5.5% (down from 9.4% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the IT industry in Japan. 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 30% per year, which means it is significantly lagging earnings growth. New Risk • Nov 13
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 9.2% 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. This is currently the only risk that has been identified for the company. Valuation Update With 7 Day Price Move • Nov 13
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to JP¥948, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 19x in the IT industry in Japan. Total returns to shareholders of 130% over the past three years. Announcement • Sep 02
Finatext Holdings Ltd. to Report Q2, 2026 Results on Nov 14, 2025 Finatext Holdings Ltd. announced that they will report Q2, 2026 results on Nov 14, 2025 Reported Earnings • Aug 13
First quarter 2026 earnings released: EPS: JP¥7.13 (vs JP¥2.34 in 1Q 2025) First quarter 2026 results: EPS: JP¥7.13 (up from JP¥2.34 in 1Q 2025). Revenue: JP¥2.10b (up 28% from 1Q 2025). Net income: JP¥366.0m (up 213% from 1Q 2025). Profit margin: 17% (up from 7.1% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 113% per year but the company’s share price has only increased by 52% per year, which means it is significantly lagging earnings growth. Reported Earnings • Jun 30
Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behind Full year 2025 results: EPS: JP¥12.99 (up from JP¥1.57 loss in FY 2024). Revenue: JP¥7.70b (up 43% from FY 2024). Net income: JP¥659.0m (up JP¥737.0m from FY 2024). Profit margin: 8.6% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 2.1%. Earnings per share (EPS) exceeded analyst estimates by 35%. Revenue is forecast to grow 27% p.a. on average during the next 2 years, compared to a 5.4% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 51% per year, which means it is significantly lagging earnings growth. Announcement • Jun 03
Finatext Holdings Ltd. to Report Q1, 2026 Results on Aug 14, 2025 Finatext Holdings Ltd. announced that they will report Q1, 2026 results on Aug 14, 2025 Reported Earnings • May 15
Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behind Full year 2025 results: EPS: JP¥12.99 (up from JP¥1.57 loss in FY 2024). Revenue: JP¥7.70b (up 43% from FY 2024). Net income: JP¥659.0m (up JP¥737.0m from FY 2024). Profit margin: 8.6% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 2.1%. Earnings per share (EPS) exceeded analyst estimates by 35%. Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 5.8% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth. Announcement • May 13
Finatext Holdings Ltd., Annual General Meeting, Jun 27, 2025 Finatext Holdings Ltd., Annual General Meeting, Jun 27, 2025. New Risk • Apr 10
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 9.2% 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. This is currently the only risk that has been identified for the company. Buy Or Sell Opportunity • Apr 08
Now 26% overvalued Over the last 90 days, the stock has fallen 23% to JP¥766. The fair value is estimated to be JP¥609, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 73% in 2 years. Earnings are forecast to grow by 229% in the next 2 years. Valuation Update With 7 Day Price Move • Apr 07
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to JP¥712, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 17x in the IT industry in Japan. Negligible returns to shareholders over past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥612 per share. Major Estimate Revision • Mar 12
Consensus EPS estimates increase by 74% The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from JP¥7.20 to JP¥12.50. Revenue forecast steady at JP¥7.87b. Net income forecast to grow 116% next year vs 15% growth forecast for IT industry in Japan. Consensus price target of JP¥1,300 unchanged from last update. Share price rose 3.8% to JP¥761 over the past week. Buy Or Sell Opportunity • Mar 05
Now 21% overvalued Over the last 90 days, the stock has fallen 25% to JP¥732. The fair value is estimated to be JP¥606, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 33% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 75% in 2 years. Earnings are forecast to grow by 178% in the next 2 years. Announcement • Mar 01
Finatext Holdings Ltd. to Report Fiscal Year 2025 Results on May 15, 2025 Finatext Holdings Ltd. announced that they will report fiscal year 2025 results on May 15, 2025 Reported Earnings • Feb 16
Third quarter 2025 earnings released: EPS: JP¥2.46 (vs JP¥3.43 in 3Q 2024) Third quarter 2025 results: EPS: JP¥2.46 (down from JP¥3.43 in 3Q 2024). Revenue: JP¥1.74b (up 13% from 3Q 2024). Net income: JP¥126.0m (down 26% from 3Q 2024). Profit margin: 7.2% (down from 11% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 27% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth. New Risk • Dec 30
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 7.5% 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 (7.5% average weekly change). Minor Risk Shareholders have been diluted in the past year (2.6% increase in shares outstanding). Major Estimate Revision • Dec 21
Consensus EPS estimates increase by 14% The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from JP¥7.76b to JP¥7.94b. EPS estimate increased from JP¥6.30 to JP¥7.20 per share. Net income forecast to grow 31% next year vs 16% growth forecast for IT industry in Japan. Consensus price target of JP¥1,300 unchanged from last update. Share price fell 7.6% to JP¥966 over the past week. Announcement • Nov 30
Finatext Holdings Ltd. to Report Q3, 2025 Results on Feb 14, 2025 Finatext Holdings Ltd. announced that they will report Q3, 2025 results on Feb 14, 2025 Announcement • Sep 27
Finatext Holdings Ltd. to Report Q2, 2025 Results on Nov 14, 2024 Finatext Holdings Ltd. announced that they will report Q2, 2025 results on Nov 14, 2024 New Risk • Sep 25
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (3.3% increase in shares outstanding). Reported Earnings • Aug 16
First quarter 2025 earnings released: EPS: JP¥2.34 (vs JP¥2.83 loss in 1Q 2024) First quarter 2025 results: EPS: JP¥2.34 (up from JP¥2.83 loss in 1Q 2024). Revenue: JP¥1.64b (up 73% from 1Q 2024). Net income: JP¥117.0m (up JP¥257.0m from 1Q 2024). Profit margin: 7.1% (up from net loss in 1Q 2024). Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the IT industry in Japan. New Risk • Jul 12
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 7.5% 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. This is currently the only risk that has been identified for the company. Reported Earnings • May 18
Full year 2024 earnings released: JP¥1.57 loss per share (vs JP¥7.92 loss in FY 2023) Full year 2024 results: JP¥1.57 loss per share (improved from JP¥7.92 loss in FY 2023). Revenue: JP¥5.38b (up 41% from FY 2023). Net loss: JP¥78.0m (loss narrowed 80% from FY 2023). Revenue is forecast to grow 34% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the IT industry in Japan. Announcement • May 16
Finatext Holdings Ltd., Annual General Meeting, Jun 28, 2024 Finatext Holdings Ltd., Annual General Meeting, Jun 28, 2024. Announcement • Mar 02
Finatext Holdings Ltd. to Report Fiscal Year 2024 Results on May 15, 2024 Finatext Holdings Ltd. announced that they will report fiscal year 2024 results on May 15, 2024 Reported Earnings • Feb 19
Third quarter 2024 earnings released: EPS: JP¥3.43 (vs JP¥3.53 in 3Q 2023) Third quarter 2024 results: EPS: JP¥3.43 (down from JP¥3.53 in 3Q 2023). Revenue: JP¥1.55b (up 23% from 3Q 2023). Net income: JP¥170.0m (down 1.7% from 3Q 2023). Profit margin: 11% (down from 14% in 3Q 2023). Revenue is forecast to grow 38% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan. Announcement • Dec 27
Finatext Holdings Ltd. to Report Q3, 2024 Results on Feb 14, 2024 Finatext Holdings Ltd. announced that they will report Q3, 2024 results on Feb 14, 2024 Reported Earnings • Nov 18
Second quarter 2024 earnings released: JP¥3.45 loss per share (vs JP¥2.11 loss in 2Q 2023) Second quarter 2024 results: JP¥3.45 loss per share (further deteriorated from JP¥2.11 loss in 2Q 2023). Revenue: JP¥1.13b (up 18% from 2Q 2023). Net loss: JP¥171.0m (loss widened 66% from 2Q 2023). New Risk • Nov 02
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. This is currently the only risk that has been identified for the company. Announcement • Sep 28
Finatext Holdings Ltd. to Report Q2, 2024 Results on Nov 14, 2023 Finatext Holdings Ltd. announced that they will report Q2, 2024 results on Nov 14, 2023 Reported Earnings • Aug 16
First quarter 2024 earnings released: JP¥2.83 loss per share (vs JP¥4.98 loss in 1Q 2023) First quarter 2024 results: JP¥2.83 loss per share (improved from JP¥4.98 loss in 1Q 2023). Revenue: JP¥952.0m (up 54% from 1Q 2023). Net loss: JP¥140.0m (loss narrowed 42% from 1Q 2023). Announcement • Jun 28
Finatext Holdings Ltd. to Report Q1, 2024 Results on Aug 14, 2023 Finatext Holdings Ltd. announced that they will report Q1, 2024 results on Aug 14, 2023 Announcement • May 14
Finatext Holdings Ltd., Annual General Meeting, Jun 27, 2023 Finatext Holdings Ltd., Annual General Meeting, Jun 27, 2023. Reported Earnings • Feb 15
Third quarter 2023 earnings released: EPS: JP¥3.53 (vs JP¥1.21 in 3Q 2022) Third quarter 2023 results: EPS: JP¥3.53 (up from JP¥1.21 in 3Q 2022). Revenue: JP¥1.26b (up 2.9% from 3Q 2022). Net income: JP¥173.0m (up 193% from 3Q 2022). Profit margin: 14% (up from 4.8% in 3Q 2022). Announcement • Dec 30
Finatext Holdings Ltd. to Report Q3, 2023 Results on Feb 14, 2023 Finatext Holdings Ltd. announced that they will report Q3, 2023 results on Feb 14, 2023 Reported Earnings • Nov 16
Second quarter 2023 earnings released: JP¥2.11 loss per share (vs JP¥1.21 profit in 2Q 2022) Second quarter 2023 results: JP¥2.11 loss per share (down from JP¥1.21 profit in 2Q 2022). Revenue: JP¥958.0m (down 22% from 2Q 2022). Net loss: JP¥103.0m (down 275% from profit in 2Q 2022). Announcement • Sep 23
Finatext Holdings Ltd. to Report Q2, 2023 Results on Nov 14, 2022 Finatext Holdings Ltd. announced that they will report Q2, 2023 results on Nov 14, 2022 Reported Earnings • Aug 15
First quarter 2023 earnings released First quarter 2023 results: JP¥4.98 loss per share. Net loss: JP¥243.0m (flat on 1Q 2022). Announcement • Jun 29
Finatext Holdings Ltd. to Report Q1, 2023 Results on Aug 12, 2022 Finatext Holdings Ltd. announced that they will report Q1, 2023 results on Aug 12, 2022 Breakeven Date Change • May 24
Forecast to breakeven in 2024 The analyst covering Finatext Holdings expects the company to break even for the first time. New forecast suggests the company will make a profit of JP¥500.0m in 2024. Average annual earnings growth of 99% is required to achieve expected profit on schedule. Announcement • May 18
Finatext Holdings Ltd., Annual General Meeting, Jun 22, 2022 Finatext Holdings Ltd., Annual General Meeting, Jun 22, 2022. Agenda: General meeting of shareholders. Breakeven Date Change • Apr 27
Forecast to breakeven in 2024 The analyst covering Finatext Holdings expects the company to break even for the first time. New forecast suggests the company will make a profit of JP¥500.0m in 2024. Average annual earnings growth of 75% is required to achieve expected profit on schedule. Announcement • Apr 08
Finatext Holdings Ltd. to Report Fiscal Year 2022 Results on May 13, 2022 Finatext Holdings Ltd. announced that they will report fiscal year 2022 results on May 13, 2022 Announcement • Dec 23
Finatext Holdings Ltd. has completed an IPO in the amount of ¥19.963653 billion. Finatext Holdings Ltd. has completed an IPO in the amount of ¥19.963653 billion.
Security Name: Common Stock
Security Type: Common Stock
Securities Offered: 15,475,700
Price\Range: ¥1290
Discount Per Security: ¥96.75
Transaction Features: Sponsor Backed Offering