FTGroup Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

FTGroup şirketinin toplam hissedar öz sermayesi ¥26.9B ve toplam borcu ¥3.4B olup, bu da borç-öz sermaye oranını 12.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥36.6B ve ¥9.8B dir. FTGroup 'in FAVÖK'ü ¥9.4B faiz karşılama oranı 1041.6 dur. Şirketin ¥17.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

12.5%

Borç/özkaynak oranı

JP¥3.37b

Borç

Faiz karşılama oranı	1041.6x
Nakit	JP¥17.15b
Eşitlik	JP¥26.86b
Toplam yükümlülükler	JP¥9.77b
Toplam varlıklar	JP¥36.64b

Son finansal sağlık güncellemeleri

Does FTGroup (TYO:2763) Have A Healthy Balance Sheet?

Feb 14

We Think FTGroup (TYO:2763) Can Stay On Top Of Its Debt

Jul 03

Recent updates

FTGroup (TYO:2763) Has Gifted Shareholders With A Fantastic 159% Total Return On Their Investment

Feb 01

FTGroup Co., Ltd.'s (TYO:2763) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Jan 19

Are FTGroup's (TYO:2763) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 06

Has FTGroup (TYO:2763) Got What It Takes To Become A Multi-Bagger?

Dec 24

FTGroup Co., Ltd. (TYO:2763) Is Yielding 4.3% - But Is It A Buy?

Dec 11

Is FTGroup Co., Ltd.'s (TYO:2763) Shareholder Ownership Skewed Towards Insiders?

Nov 28

Are Strong Financial Prospects The Force That Is Driving The Momentum In FTGroup Co., Ltd.'s TYO:2763) Stock?

Jul 15

We Think FTGroup (TYO:2763) Can Stay On Top Of Its Debt

Jul 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2763 'nin kısa vadeli varlıkları ( ¥27.9B ) kısa vadeli yükümlülüklerini ( ¥6.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: 2763 şirketinin kısa vadeli varlıkları ( ¥27.9B ) uzun vadeli yükümlülüklerini ( ¥2.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2763 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 2763 'nin borç/öz sermaye oranı son 5 yılda 69.4% seviyesinden 12.5% seviyesine düştü.

Borç Kapsamı: 2763 'nin borcu işletme nakit akışı ( 199.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 2763 'in borcuna ilişkin faiz ödemeleri EBIT ( 1041.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

FTGroup Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does FTGroup (TYO:2763) Have A Healthy Balance Sheet?

We Think FTGroup (TYO:2763) Can Stay On Top Of Its Debt

Recent updates

Second quarter 2025 earnings released: EPS: JP¥85.99 (vs JP¥44.64 in 2Q 2024)

Upcoming dividend of JP¥20.00 per share

FTGroup (TSE:2763) Is Paying Out A Dividend Of ¥20.00

The Market Lifts FTGroup Co., Ltd. (TSE:2763) Shares 29% But It Can Do More

FTGroup Co., Ltd. to Report Q2, 2025 Results on Nov 11, 2024

FTGroup (TSE:2763) Will Pay A Dividend Of ¥20.00

FTGroup Co., Ltd. (TSE:2763) announces an Equity Buyback for 450,000 shares, representing 1.49% for ¥500 million.

FTGroup (TSE:2763) Is Paying Out A Dividend Of ¥20.00

FTGroup's (TSE:2763) Earnings Seem To Be Promising

First quarter 2025 earnings released: EPS: JP¥45.43 (vs JP¥44.76 in 1Q 2024)

Now 22% overvalued

Investor sentiment deteriorates as stock falls 18%

FTGroup (TSE:2763) Is Due To Pay A Dividend Of ¥20.00

FTGroup's (TSE:2763) Dividend Will Be ¥20.00

Final dividend of JP¥20.00 announced

FTGroup Co., Ltd. to Report Q1, 2025 Results on Aug 09, 2024

Full year 2024 earnings released: EPS: JP¥174 (vs JP¥118 in FY 2023)

FTGroup Co., Ltd., Annual General Meeting, Jun 20, 2024

Upcoming dividend of JP¥35.00 per share

FTGroup (TSE:2763) Is Paying Out A Dividend Of ¥35.00

FTGroup Co., Ltd. to Report Q4, 2024 Results on May 14, 2024

FTGroup (TSE:2763) Is Paying Out A Dividend Of ¥35.00

Third quarter 2024 earnings released: EPS: JP¥36.39 (vs JP¥26.15 in 3Q 2023)

Second quarter 2024 earnings released: EPS: JP¥44.67 (vs JP¥51.30 in 2Q 2023)

FTGroup Co., Ltd. to Report Q2, 2024 Results on Nov 10, 2023

Upcoming dividend of JP¥20.00 per share at 4.2% yield

First quarter 2024 earnings released: EPS: JP¥44.76 (vs JP¥22.67 in 1Q 2023)

FTGroup Co., Ltd. (TSE:2763) announces an Equity Buyback for 450,000 shares, representing 1.47% for ¥500 million.

FTGroup Co., Ltd. to Report Q1, 2024 Results on Aug 10, 2023

Full year 2023 earnings released: EPS: JP¥118 (vs JP¥156 in FY 2022)

FTGroup Co., Ltd., Annual General Meeting, Jun 21, 2023

Upcoming dividend of JP¥31.00 per share at 5.0% yield

Third quarter 2023 earnings released: EPS: JP¥26.18 (vs JP¥17.26 in 3Q 2022)

Second quarter 2023 earnings released: EPS: JP¥51.30 (vs JP¥29.57 in 2Q 2022)

Second quarter 2023 earnings released: EPS: JP¥51.30 (vs JP¥29.57 in 2Q 2022)

Upcoming dividend of JP¥20.00 per share

FTGroup Co., Ltd. to Report Q2, 2023 Results on Nov 10, 2022

First quarter 2023 earnings released: EPS: JP¥22.67 (vs JP¥32.19 in 1Q 2022)

FTGroup Co., Ltd. to Report Q1, 2023 Results on Aug 10, 2022

FTGroup Co., Ltd. (TSE:2763) announces an Equity Buyback for 250,000 shares, representing 0.78% for ¥300 million.

Investor sentiment deteriorated over the past week

Full year 2022 earnings released: EPS: JP¥156 (vs JP¥101 in FY 2021)

FTGroup Co., Ltd., Annual General Meeting, Jun 21, 2022

FTGroup Co., Ltd. to Report Fiscal Year 2022 Results on May 10, 2022

Upcoming dividend of JP¥35.00 per share

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: EPS JP¥29.60 (vs JP¥48.36 in 2Q 2021)

Upcoming dividend of JP¥28.00 per share

First quarter 2022 earnings released: EPS JP¥32.19 (vs JP¥22.68 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥101 (vs JP¥121 in FY 2020)

The Returns On Capital At FTGroup (TYO:2763) Don't Inspire Confidence

Upcoming dividend of JP¥35.00 per share

Here's Why I Think FTGroup (TYO:2763) Might Deserve Your Attention Today

FTGroup Co., Ltd. to Report Fiscal Year 2021 Results on May 10, 2021

What You Need To Know About FTGroup Co., Ltd.'s (TYO:2763) Investor Composition

Does FTGroup (TYO:2763) Have A Healthy Balance Sheet?

Third quarter 2021 earnings released: EPS JP¥24.94 (vs JP¥23.37 in 3Q 2020)

FTGroup (TYO:2763) Has Gifted Shareholders With A Fantastic 159% Total Return On Their Investment

FTGroup Co., Ltd.'s (TYO:2763) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Are FTGroup's (TYO:2763) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Has FTGroup (TYO:2763) Got What It Takes To Become A Multi-Bagger?

New 90-day high: JP¥1,490

FTGroup Co., Ltd. (TYO:2763) Is Yielding 4.3% - But Is It A Buy?

FTGroup Co., Ltd. to Report Q3, 2021 Results on Feb 10, 2021

Is FTGroup Co., Ltd.'s (TYO:2763) Shareholder Ownership Skewed Towards Insiders?

Second quarter 2021 earnings released: EPS JP¥48.36

New 90-day high: JP¥1,397

Upcoming Dividend of JP¥26.00 Per Share

FTGroup Co., Ltd. to Report Q2, 2021 Results on Nov 10, 2020

First quarter earnings released

First quarter earnings released

New 90-day high - JP¥1,367

Are Strong Financial Prospects The Force That Is Driving The Momentum In FTGroup Co., Ltd.'s TYO:2763) Stock?