Financial Products Group Co Ltd
TSE:7148
Intrinsic Value
Financial Products Group Co., Ltd. engages in the tax leasing arrangement, real estate, insurance brokerage, M&A advisory, trust and securities businesses. [ Read More ]
The intrinsic value of one Financial Products Group Co Ltd stock under the Base Case scenario is 5 182.78 JPY. Compared to the current market price of 2 146 JPY, Financial Products Group Co Ltd is Undervalued by 59%.
Valuation Backtest
Financial Products Group Co Ltd
Run backtest to discover the historical profit from buying and selling Financial Products Group Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Financial Products Group Co Ltd
| Current Assets | 137.4B |
| Cash & Short-Term Investments | 18.3B |
| Receivables | 633m |
| Other Current Assets | 118.5B |
| Non-Current Assets | 7.1B |
| PP&E | 1.5B |
| Intangibles | 390m |
| Other Non-Current Assets | 5.2B |
| Current Liabilities | 86.9B |
| Accounts Payable | 892m |
| Accrued Liabilities | 504m |
| Short-Term Debt | 58.2B |
| Other Current Liabilities | 27.3B |
| Non-Current Liabilities | 13.2B |
| Long-Term Debt | 12.5B |
| Other Non-Current Liabilities | 708m |
Earnings Waterfall
Financial Products Group Co Ltd
|
Revenue
|
78.1B
JPY
|
|
Cost of Revenue
|
-50.2B
JPY
|
|
Gross Profit
|
27.9B
JPY
|
|
Operating Expenses
|
-8.4B
JPY
|
|
Operating Income
|
19.5B
JPY
|
|
Other Expenses
|
-5.2B
JPY
|
|
Net Income
|
14.3B
JPY
|
Free Cash Flow Analysis
Financial Products Group Co Ltd
Profitability Score
Profitability Due Diligence
Financial Products Group Co Ltd's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Score
Financial Products Group Co Ltd's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Financial Products Group Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Financial Products Group Co Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Financial Products Group Co Ltd
According to Wall Street analysts, the average 1-year price target for Financial Products Group Co Ltd is 1 836 JPY with a low forecast of 1 818 JPY and a high forecast of 1 890 JPY.
Shareholder Return
Price
Financial Products Group Co Ltd
| Average Annual Return | 15.31% |
| Standard Deviation of Annual Returns | 47.77% |
| Max Drawdown | -62% |
| Market Capitalization | 183.3B JPY |
| Shares Outstanding | 85 401 504 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Financial Products Group Co., Ltd. engages in the tax leasing arrangement, real estate, insurance brokerage, M&A advisory, trust and securities businesses. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 336 full-time employees. The company went IPO on 2010-09-07. The firm operates in two business segments. The FPG segment is engaged in the tax leasing arrangement business, insurance agency, mergers and acquisitions (M&A) brokerage, real estate related business. The FPG Security segment is engaged in security business. The firm also engaged in the aircraft investment management service business, trust business, container investment management service business.
Contact
IPO
Employees
Officers
The intrinsic value of one Financial Products Group Co Ltd stock under the Base Case scenario is 5 182.78 JPY.
Compared to the current market price of 2 146 JPY, Financial Products Group Co Ltd is Undervalued by 59%.
You don't have any saved screeners yet
