FINANCIAL PRODUCTS GROUP CO LTD chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 578.06
Dividend & Yield46.00¥ (3.73%)
Beta 1.25
Market capitalization 107.02B
Operating cash flow N/A
ESG Scores unknown

Company description

Financial Products Group Co., Ltd. provides various financial services in Japan. The company is involved in the leasing fund business for aircraft, marine transport containers, and ships. It also engages in the real estate fund, insurance sales, M and A advisory, FinTech, private equity, security, and trust businesses. In addition, the company provides doctor transportation services. Financial Products Group Co., Ltd. was incorporated in 2001 and is headquartered in Tokyo, Japan.

Sector: Financial Services - Industry: Financial Conglomerates

Financial Ratios
Quick Ratio1.81
Working Capital0.08
Return On Equity0.1
Debt To Equity0.5
Fixed Asset Ratio0
Fixed Interest Cover6.75

Financial data

Financial Statements

Cashflow Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Change To Liabilities -549M -248M -157M 41M
Total Cashflows From Investing Activities -883M -391M -2.17B -1.15B
Net Borrowings -5.13B 36.22B 6.58B -29.85B
Total Cash From Financing Activities -9.81B 28.85B -891M -31.92B
Change To Operating Activities 1.91B -35.15B -5.33B 4.7B
Issuance Of Stock
Net Income 8.99B 10.04B 1.14B 2.95B
Change In Cash 734M 3.24B 9.18B -6.34B
Effect Of Exchange Rate -154M -374M 39M 123M
Total Cash From Operating Activities 11.59B -24.84B 12.2B 26.66B
Depreciation 266M 193M 294M 360M
Change To Account Receivables 189M 280M 17.75B 16.91B
Other Cashflows From Financing Activities -553M -935M -773M -1.08B
Change To Netincome -2.99B -4.26B -4.06B -566M
Capital Expenditures -66M -28M -57M -85M

Income Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Research Development
Income Before Tax 12.76B 14.34B 1.69B 4.54B
Net Income 8.99B 10.04B 1.14B 2.95B
Selling General Administrative 5.43B 5.66B 5.7B 5.98B
Gross Profit 18.82B 20.45B 7.94B 11.68B
Ebit 13.06B 14.43B 1.45B 5.04B
Operating Income 13.06B 14.43B 1.45B 5.04B
Interest Expense -578M -1.08B -956M -747M
Income Tax Expense 3.65B 4.32B 536M 1.59B
Total Revenue 22.04B 26.59B 12.71B 14.92B
Cost Of Revenue 3.22B 6.15B 4.77B 3.25B
Total Other Income ExpenseNet -304M -90M 240M -503M
Net Income From Continuing Ops 9.11B 10.03B 1.16B 2.95B
Net Income Applicable To Common Shares 8.99B 10.04B 1.14B 2.95B

Balance Sheet Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Total Liabilities 55.4B 92.86B 105.36B 62.51B
Total Stockholder Equity 29.4B 32.75B 27.22B 29.24B
Other Current Liabilities 13.72B 15.71B 8.35B 7.8B
Total Assets 85.14B 125.84B 132.85B 91.9B
Common Stock 3.1B 3.1B 3.1B 3.1B
Other Current Assets 20.02B 25.36B 41.68B 23.39B
Retained Earnings 24.83B 28.98B 23.69B 25.64B
Treasury Stock -1.62B -2.37B -2.61B -2.49B
Cash 13.34B 16.58B 27.16B 20.81B
Total Current Liabilities 47.4B 82.4B 83.22B 47.28B
Other Stockholder Equity 91M -137M -108M -31M
Property, Plant, and Equipment 366M 316M 462M 416M
Total Current Assets 81.73B 121.1B 126.46B 85.78B
Net Tangible Assets 28.29B 31.81B 25.78B 28.29B
Net Receivables 48.36B 79.14B 42.95B 41.56B
Accounts Payable 601M 351M 218M 260M


Insider Transactions

Here are the insider transactions of stock shares related to FINANCIAL PRODUCTS GROUP CO LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to FINANCIAL PRODUCTS GROUP CO LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on FINANCIAL PRODUCTS GROUP CO LTD

Here is the result of two systematic investment strategies applied to FINANCIAL PRODUCTS GROUP CO LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on FINANCIAL PRODUCTS GROUP CO LTD

The following chart shows the equity curve of the two systematic investment strategies applied to FINANCIAL PRODUCTS GROUP CO LTD:

FINANCIAL PRODUCTS GROUP CO LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -43.56% on the backtest period.

Performance at glance

Performance

-43.56 %

Latent gain

-4653.0 ¥

Invested capital

10683.0 ¥

Annualized return

-10.37 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on FINANCIAL PRODUCTS GROUP CO LTD

This is the result of two momentum investment strategies applied to FINANCIAL PRODUCTS GROUP CO LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on FINANCIAL PRODUCTS GROUP CO LTD

The following chart shows all the entries opened by the momentum investment system on FINANCIAL PRODUCTS GROUP CO LTD:

FINANCIAL PRODUCTS GROUP CO LTD momentum entries
  • The first momentum investment strategy would give -46.68% of return on FINANCIAL PRODUCTS GROUP CO LTD. That represents -4223.0¥ of latent gain with 9047.0¥ of employed capital.
  • The second momentum investment strategy would give -53.37% of return on FINANCIAL PRODUCTS GROUP CO LTD. That represents -4832.0¥ of latent gain with 9053.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-46.68 %

Latent gain

-4223.0 ¥

Invested capital

9047.0 ¥

Annualized return

7.25 %
Performance at glance (2Q Momentum)

Performance

-53.37 %

Latent gain

-4832.0 ¥

Invested capital

9053.0 ¥

Annualized return

-14.35 %

Momentum equity curve on FINANCIAL PRODUCTS GROUP CO LTD

The following chart shows the equity curve of the two momentum strategies applied to FINANCIAL PRODUCTS GROUP CO LTD:

FINANCIAL PRODUCTS GROUP CO LTD momentum equity

Note: the dividends potentially given by FINANCIAL PRODUCTS GROUP CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on FINANCIAL PRODUCTS GROUP CO LTD

The following chart shows the employed capital evolution of the two momentum strategies on FINANCIAL PRODUCTS GROUP CO LTD since the beginning:

FINANCIAL PRODUCTS GROUP CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on FINANCIAL PRODUCTS GROUP CO LTD

Buy the dip entry openings on FINANCIAL PRODUCTS GROUP CO LTD

FINANCIAL PRODUCTS GROUP CO LTD

The performance achieved by the robo-advisor on FINANCIAL PRODUCTS GROUP CO LTD is 15.96%. That represents 332.0$ of latent gain with 2080.0¥ of employed capital. The following chart shows FINANCIAL PRODUCTS GROUP CO LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of FINANCIAL PRODUCTS GROUP CO LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

15.96 %

Latent gain

332.0 ¥

Invested capital

2080.0 ¥

Annualized return

7.25 %

Equity curve of the strategy applied to FINANCIAL PRODUCTS GROUP CO LTD

The following chart shows the result of the investment strategy applied to FINANCIAL PRODUCTS GROUP CO LTD:

FINANCIAL PRODUCTS GROUP CO LTD

Note: the dividends potentially given by FINANCIAL PRODUCTS GROUP CO LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on FINANCIAL PRODUCTS GROUP CO LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on FINANCIAL PRODUCTS GROUP CO LTD:

FINANCIAL PRODUCTS GROUP CO LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on FINANCIAL PRODUCTS GROUP CO LTD

In this section, I will compare the three previous investment strategies applied to FINANCIAL PRODUCTS GROUP CO LTD.

Equity curve comparison on FINANCIAL PRODUCTS GROUP CO LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

FINANCIAL PRODUCTS GROUP CO LTD investment strategy comparison

Employed capital comparison on FINANCIAL PRODUCTS GROUP CO LTD

FINANCIAL PRODUCTS GROUP CO LTD investment comparison

Performance comparison on FINANCIAL PRODUCTS GROUP CO LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -43.56% -4653.0¥ 10683.0¥ -10.37%
Momentum 1 quarter -46.68% -4223.0¥ 9047.0¥ -11.79%
Momentum 2 quarters -53.37% -4832.0¥ 9053.0¥ -14.35%
Non-directional 15.96% 332.0¥ 2080.0¥ 7.25%
Annualized return comparison

Automatic investment

-10.37 %

Momentum 1Q

-14.35 %

Momentum 2Q

-14.35 %

Non-directional

7.25 %

Correlated stocks

Here are the most positively and negatively correlated stocks with FINANCIAL PRODUCTS GROUP CO LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between FINANCIAL PRODUCTS GROUP CO LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of FINANCIAL PRODUCTS GROUP CO LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name FINANCIAL PRODUCTS GROUP CO LTD
Country Japan
City Tokyo
Address JP Tower
Phone 81 3 5288 5691
Website www.fpg.jp
FullTime employees 336
Industry Financial Conglomerates
Sector Financial Services
Exchange XTKS
Ticker 7148.XTKS
Market www.jpx.co.jp

FINANCIAL PRODUCTS GROUP CO LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown