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7148.T

BuyUnloved QualityFLAG

Financial Partners Group Co.,Ltd. · Financial Services · Japan · $875M · Avg Vol: $5M/d

77
StockRank
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Q
76
V
56
M
41
P/E (TTM)
9.2x
ROE
29.5%
D/E
0.8x
Dividend %
3.9%
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Financial Partners Group Co.,Ltd.: fails the quant gate on momentum (Q76/V57/M39; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

COMPANY DESCRIPTION

Financial Partners Group Co.,Ltd. specializes in structured financial solutions, primarily offering aircraft and marine vessel operating leases and tax-beneficial investment products to Japanese corporate clients. The company commands a leading position in this niche market, leveraging its expertise in complex financial engineering and strong distribution channels. Its ability to combine asset leasing with tax optimization strategies provides a significant competitive moat in the financial services sector.

FINANCIAL SUMMARY (JPY)

Year2022202320242025CAGRTTM
Revenue59.2B71.1B107.8B129.8B29.9%89.6B
EPS (JPY)99.24145.97240.07216.1829.6%184.12
Shares85.4M85.4M84.5M83.7M-2.0%83.7M
Debt99.8B112.9B149.6B54.0B-18.5%49.1B
Equity36.1B44.2B53.2B57.1B16.5%
Op CF-50.9B4.8B-29.3B108.2B376.2%45.5B
Inv CF-552.0M-9.4B6.6B806.0M
Fin CF43.6B7.3B24.2B-110.9B
Loading 1Y...
PRICE (1Y)+2.5%
10.3710.5610.7410.9311.12Aug 3Aug 25Sep 15
SMA 50SMA 200

Close
$11.03
RSI (14)
58.7
52W High
$15.37
From 52W High
0.7%

SCORE BREAKDOWN

Quality
76
ROIC
32.2%96.8
ROE
29.5%92.4
GP/Assets
28.0%90.2
Op. Margin
34.6%51.2
FCF/Assets
n/mN/A
Piotroski
776.1
Int. Cover
21.4x66.4
D/E Ratio
0.82x33.0
Current Ratio
2.41x63.1
Value
56
P/E (TTM)
9.2x72.4
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
2.4x20.7
P/S
1.6x81.2
Div Yield
3.9%52.8
Momentum
41
52W High %
72%18.7
RS 6M
-27%7.9
SMA 50/200
0.93x13.4
EPS Rev 4W
+3.4%81.3
EPS Rev 12W
+1.9%65.8
EPS Improve
+73%79.3
Q Growth
38%66.8

FUNDAMENTALS

Market Cap
$875M
P/E (Forward)
5.3x
Gross Margin
38.9%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 7148.T are excluded.

TickerCompanyMkt CapStockRankSignal
7148.TFinancial Partners Group Co.,Ltd.(you)$875M77Buy
8508.TJ Trust Co., Ltd.$625M61Hold
8789.TFinTech Global Incorporated$208M76Buy
8473.TSBI Holdings, Inc.$13.8B78Buy
8591.TORIX Corporation$42.2B81Strong Buy
8344.TThe Yamagata Bank, Ltd.$912M76Buy
6080.TM&A Capital Partners Co.,Ltd.$844M76Buy
8399.TBank of The Ryukyus, Limited$843M73Buy
8541.TThe Ehime Bank, Ltd.$785M74Buy
8345.TThe Bank of Iwate, Ltd.$1.1B77Buy

Peer medians: ROE 8.3% · P/E 16.4x · Gross margin 71.8%

Financial Partners Group Co.,Ltd. (7148.T): Stock Score Summary

Financial Partners Group Co.,Ltd. (7148.T) has a MoatMap StockRank of 77/100 based on Quality (76/100), Value (56/100), and Momentum (41/100) factor scores. The current signal is BUY. Insufficient evidence for a screen-pass. Financial Partners Group Co.,Ltd.: fails the quant gate on momentum (Q76/V57/M39; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Financial Partners Group Co.,Ltd. specializes in structured financial solutions, primarily offering aircraft and marine vessel operating leases and tax-beneficial investment products to Japanese corporate clients. The company commands a leading position in this niche market, leveraging its expertise in complex financial engineering and strong distribution channels. Its ability to combine asset leasing with tax optimization strategies provides a significant competitive moat in the financial services sector.

Key Financial Metrics

Price$11.03
Market Cap$875M
P/E (TTM)9.17
P/E (Forward)5.31
Price/Book2.38
Return on Equity29.5%
Return on Invested Capital32.2%
Debt/Equity0.82x
Gross Margin38.9%
Operating Margin34.6%
Revenue Growth-41.9%
Dividend Yield3.9%
Free Cash Flow$274M

Financial Partners Group Co.,Ltd. operates in the Financial Conglomerates industry, part of the Financial Services sector (Japan).

Frequently Asked Questions

What is Financial Partners Group Co.,Ltd.’s (7148.T) StockRank?
MoatMap’s StockRank for Financial Partners Group Co.,Ltd. (7148.T) is 77/100, with a Buy signal. It is a composite of Quality (76), Value (56), and Momentum (41) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Financial Partners Group Co.,Ltd. have an economic moat?
Financial Partners Group Co.,Ltd. (7148.T) has a Quality factor score of 76/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Financial Partners Group Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Financial Partners Group Co.,Ltd. (7148.T) is Buy, based on a StockRank of 77/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Financial Partners Group Co.,Ltd. in?
Financial Partners Group Co.,Ltd. (7148.T) operates in the Financial Services sector, specifically the Financial Conglomerates industry (Japan).