Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
4419.T
HoldFinatext Holdings Ltd. · Technology · Japan · $471M · Avg Vol: $6M/d
63
StockRankGet insider-trade alerts
Q
59
V
26
M
71
P/E (TTM)
50.1x
ROE
16.0%
D/E
0.1x
Dividend %
—
COMPANY DESCRIPTION
Finatext Holdings Ltd. engages in the fintech solution, big data analysis, and financial infrastructure businesses in Japan. The company provides Cloud-native and API based financial infrastructure. It also develops front-end applications, such as mobile apps.
FINANCIAL SUMMARY (JPY)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 3.8B | 5.4B | 7.7B | 11.1B | 42.5% | 11.1B | 15.5B | 21.7B | 40.1% |
| EPS (JPY) | -16.36 | -7.92 | -1.58 | 12.86 | 29.16 | 126.7% | 29.27 | 45.54 | — | 56.2% |
| Shares | — | 49.4M | 50.1M | 51.3M | 51.9M | +5.0% | 51.9M | — | — | — |
| Debt | — | 37.5M | 666.8M | 1.6B | 1.7B | 257.8% | 1.7B | — | — | — |
| Equity | — | 8.3B | 8.2B | 9.1B | 10.9B | 9.4% | — | — | — | — |
| Op CF | — | -179.5M | -938.1M | -945.2M | -267.4M | — | -268.6M | — | — | — |
| Inv CF | — | -233.6M | -343.7M | -489.8M | -431.8M | — | — | — | — | — |
| Fin CF | — | -32.1M | 684.0M | 1.0B | 159.4M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-13.1%
SMA 50SMA 200
Close
$9.20
RSI (14)
43.2
52W High
$10.92
From 52W High
0.8%
SCORE BREAKDOWN
Quality
59
ROIC
9.2%58.8
ROE
16.0%73.9
GP/Assets
40.4%80.5
Op. Margin
28.7%91.3
FCF/Assets
-5.1%19.7
Piotroski
419.7
Int. Cover
50.0x84.8
D/E Ratio
0.15x57.0
Current Ratio
2.02x51.7
Value
26
P/E (TTM)
50.1x30.4
EV/EBITDA
35.5x28.0
P/FCF
—N/A
P/B
7.0x19.8
P/S
6.8x27.5
Div Yield
—N/A
Momentum
71
52W High %
84%80.4
RS 6M
67%90.1
SMA 50/200
1.30x87.1
EPS Rev 4W
+1.6%64.3
EPS Rev 12W
—N/A
EPS Improve
-40%6.4
Q Growth
198%81.8
FUNDAMENTALS
Market Cap
$471M
P/E (Forward)
83.5x
Gross Margin
69.2%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 4419.T are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 4419.T | Finatext Holdings Ltd.(you) | $471M | 63 | Hold |
| 3993.T | PKSHA Technology Inc. | $648M | 62 | Hold |
| 4180.T | Appier Group, Inc. | $843M | 61 | Hold |
| 147A.T | Soracom, Inc. | $289M | 59 | Hold |
| 4051.T | GMO Financial Gate, Inc. | $343M | 78 | Buy |
| 4417.T | Global Security Experts Inc. | $464M | 85 | Strong Buy |
| 5036.T | Japan Business Systems, Inc. | $462M | 87 | Strong Buy |
| 2326.T | Digital Arts Inc. | $397M | 86 | Strong Buy |
| 135A.T | VRAIN Solution, Inc. | $269M | 78 | Buy |
| 3915.T | TerraSky Co.,Ltd. | $194M | 72 | Buy |
Peer medians: ROE 12.7% · P/E 18.1x · Gross margin 32.8%