Financials Money Partners Group Co.,Ltd.

Equities

8732

JP3869930002

Investment Banking & Brokerage Services

Market Closed - Japan Exchange 11:30:00 17/05/2024 am IST 5-day change 1st Jan Change
268 JPY +0.75% Intraday chart for Money Partners Group Co.,Ltd. -3.94% -7.59%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 13,287 9,702 5,918 8,244 9,466 8,544
Enterprise Value (EV) 1 -45,130 -53,208 -57,551 -51,373 -43,944 -41,886
P/E ratio 18.5 x 12.6 x 23.8 x -7.85 x 12.9 x 10.8 x
Yield 1.91% 2.62% 2.69% 0.19% 2.53% -
Capitalization / Revenue 2.2 x 1.56 x 1.01 x 1.83 x 1.78 x 1.47 x
EV / Revenue -7.49 x -8.54 x -9.8 x -11.4 x -8.26 x -7.2 x
EV / EBITDA -31.3 x -34.9 x -52.2 x -1,027 x -29.5 x -23.4 x
EV / FCF -14.3 x -9.73 x -60.3 x 15 x 6.94 x 14 x
FCF Yield -7.01% -10.3% -1.66% 6.66% 14.4% 7.16%
Price to Book 1.02 x 0.72 x 0.44 x 0.67 x 0.73 x 0.63 x
Nbr of stocks (in thousands) 31,788 31,809 31,815 31,830 31,873 31,880
Reference price 2 418.0 305.0 186.0 259.0 297.0 268.0
Announcement Date 18/06/18 17/06/19 22/06/20 21/06/21 20/06/22 19/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 6,029 6,230 5,872 4,514 5,323 5,819
EBITDA 1 1,444 1,524 1,102 50 1,490 1,787
EBIT 1 1,047 1,172 623 -609 958 1,308
Operating Margin 17.37% 18.81% 10.61% -13.49% 18% 22.48%
Earnings before Tax (EBT) 1 1,064 1,149 515 -1,391 1,017 1,146
Net income 1 719 772 249 -1,050 736 793
Net margin 11.93% 12.39% 4.24% -23.26% 13.83% 13.63%
EPS 2 22.60 24.27 7.826 -32.99 23.10 24.88
Free Cash Flow 1 3,162 5,467 954.5 -3,424 -6,334 -2,999
FCF margin 52.45% 87.75% 16.26% -75.85% -118.98% -51.53%
FCF Conversion (EBITDA) 219% 358.72% 86.62% - - -
FCF Conversion (Net income) 439.83% 708.14% 383.33% - - -
Dividend per Share 2 8.000 8.000 5.000 0.5000 7.500 -
Announcement Date 18/06/18 17/06/19 22/06/20 21/06/21 20/06/22 19/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 2,702 1,932 2,532 1,449 1,390 2,772 1,538 1,437 2,743 1,486
EBITDA - - - - - - - - - -
EBIT 1 205 -581 401 347 306 587 402 337 575 324
Operating Margin 7.59% -30.07% 15.84% 23.95% 22.01% 21.18% 26.14% 23.45% 20.96% 21.8%
Earnings before Tax (EBT) 1 184 -594 457 358 304 580 400 336 567 312
Net income 1 95 -556 366 235 210 399 276 233 385 214
Net margin 3.52% -28.78% 14.45% 16.22% 15.11% 14.39% 17.95% 16.21% 14.04% 14.4%
EPS 2 3.010 -17.47 11.50 7.370 6.590 12.52 8.660 7.330 12.09 6.700
Dividend per Share 2.000 0.5000 3.750 - - 3.750 - - 6.000 -
Announcement Date 30/10/19 10/11/20 29/10/21 31/01/22 29/07/22 31/10/22 31/01/23 31/07/23 31/10/23 31/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 58,417 62,910 63,469 59,617 53,410 50,430
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3,162 5,467 955 -3,424 -6,334 -2,999
ROE (net income / shareholders' equity) 5.64% 5.82% 1.78% -8.13% 5.79% 5.96%
ROA (Net income/ Total Assets) 0.8% 0.86% 0.44% -0.44% 0.75% 1.08%
Assets 1 90,259 89,987 56,655 2,36,753 97,885 73,162
Book Value Per Share 2 409.0 424.0 425.0 389.0 409.0 426.0
Cash Flow per Share 2 392.0 463.0 492.0 349.0 252.0 288.0
Capex 1 45 16 118 3 2 -
Capex / Sales 0.75% 0.26% 2.01% 0.07% 0.04% -
Announcement Date 18/06/18 17/06/19 22/06/20 21/06/21 20/06/22 19/06/23
1JPY in Million2JPY
Estimates
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