F

Financial Products Group Co Ltd
TSE:7148

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Financial Products Group Co Ltd
TSE:7148
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Price: 3 015 JPY 3.01% Market Closed
Market Cap: 254.9B JPY
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Intrinsic Value

The intrinsic value of one Financial Products Group Co Ltd stock under the Base Case scenario is 8 685.49 JPY. Compared to the current market price of 3 015 JPY, Financial Products Group Co Ltd is Undervalued by 65%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
8 685.49 JPY
Undervaluation 65%
Intrinsic Value
Price
F
Worst Case
Base Case
Best Case

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Financial Products Group Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Financial Products Group Co Ltd

Current Assets 203.4B
Cash & Short-Term Investments 20B
Receivables 294m
Other Current Assets 183B
Non-Current Assets 7.7B
PP&E 1.5B
Intangibles 398m
Other Non-Current Assets 5.7B
Current Liabilities 100.3B
Accounts Payable 1.5B
Accrued Liabilities 560m
Short-Term Debt 70.5B
Other Current Liabilities 27.8B
Non-Current Liabilities 60.2B
Long-Term Debt 59.5B
Other Non-Current Liabilities 695m
Efficiency

Earnings Waterfall
Financial Products Group Co Ltd

Revenue
104.4B JPY
Cost of Revenue
-69B JPY
Gross Profit
35.5B JPY
Operating Expenses
-9.5B JPY
Operating Income
26B JPY
Other Expenses
-7.5B JPY
Net Income
18.5B JPY

Free Cash Flow Analysis
Financial Products Group Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Financial Products Group Co Ltd's profitability score is 72/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional 3-Year Average ROE
Positive Gross Profit
Exceptional ROE
72/100
Profitability
Score

Financial Products Group Co Ltd's profitability score is 72/100. 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 57/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Short-Term Solvency
Average Altman Z-Score
Long-Term Solvency
57/100
Solvency
Score

Financial Products Group Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Financial Products Group Co Ltd

Wall Street analysts forecast Financial Products Group Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Financial Products Group Co Ltd is 2 856 JPY with a low forecast of 2 828 JPY and a high forecast of 2 940 JPY.

Lowest
Price Target
2 828 JPY
6% Downside
Average
Price Target
2 856 JPY
5% Downside
Highest
Price Target
2 940 JPY
2% Downside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for Financial Products Group Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Financial Products Group Co Ltd

Country

Japan

Industry

Financial Services

Market Cap

256.4B JPY

Dividend Yield

3.99%

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

TOKYO-TO
Chiyoda-ku
29F, JP Tower, 2-7-2, Marunouchi
+81352885692.0
www.fpg.jp

IPO

2010-09-07

Employees

336

Officers

Founder, CEO & Director
Mr. Hisanaga Tanimura
Senior Managing Executive Officer
Mr. Kazuki Takahashi
Executive Officer & Head of Structured Finance Loan Dept.
Mr. Keiichi Nakamura
Executive Officer
Mr. Osamu Kurata
Executive Officer & GM of Corporate Planning Department
Mr. Hiroshi Sakurai
Managing Executive Officer
Tsutomu Sambai

See Also

Discover More
What is the Intrinsic Value of one Financial Products Group Co Ltd stock?

The intrinsic value of one Financial Products Group Co Ltd stock under the Base Case scenario is 8 685.49 JPY.

Is Financial Products Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3 015 JPY, Financial Products Group Co Ltd is Undervalued by 65%.

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