Financials France Bed Holdings Co.,Ltd.

Equities

7840

JP3826500005

Medical Equipment, Supplies & Distribution

Delayed Japan Exchange 11:30:00 20/05/2024 am IST 5-day change 1st Jan Change
1,201 JPY -0.25% Intraday chart for France Bed Holdings Co.,Ltd. -1.80% -10.10%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 37,932 35,432 35,399 36,314 31,549 38,109
Enterprise Value (EV) 1 35,684 30,631 36,291 35,980 35,665 39,590
P/E ratio 21 x 13.7 x 23.4 x 16.2 x 12.5 x 14.1 x
Yield 2.65% 2.77% 3.07% 3.1% 3.82% 3.4%
Capitalization / Revenue 0.72 x 0.68 x 0.68 x 0.69 x 0.58 x 0.65 x
EV / Revenue 0.68 x 0.59 x 0.69 x 0.69 x 0.66 x 0.68 x
EV / EBITDA 5.5 x 4.67 x 5.18 x 4.39 x 3.76 x 3.85 x
EV / FCF 22.3 x 8.66 x -7.43 x 9.82 x -110 x 9.06 x
FCF Yield 4.49% 11.6% -13.5% 10.2% -0.91% 11%
Price to Book 0.93 x 0.93 x 0.94 x 0.97 x 0.84 x 1 x
Nbr of stocks (in thousands) 40,267 39,282 38,772 37,476 36,473 36,020
Reference price 2 942.0 902.0 913.0 969.0 865.0 1,058
Announcement Date 22/06/18 25/06/19 23/06/20 25/06/21 24/06/22 23/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 52,410 51,764 52,430 52,430 54,398 58,578
EBITDA 1 6,493 6,555 7,011 8,199 9,492 10,280
EBIT 1 2,607 2,365 2,493 3,246 3,919 4,481
Operating Margin 4.97% 4.57% 4.75% 6.19% 7.2% 7.65%
Earnings before Tax (EBT) 1 2,790 4,174 2,361 3,507 3,883 4,366
Net income 1 1,806 2,599 1,520 2,295 2,557 2,702
Net margin 3.45% 5.02% 2.9% 4.38% 4.7% 4.61%
EPS 2 44.88 66.01 39.07 59.86 69.35 74.80
Free Cash Flow 1 1,604 3,538 -4,887 3,663 -324.5 4,368
FCF margin 3.06% 6.84% -9.32% 6.99% -0.6% 7.46%
FCF Conversion (EBITDA) 24.7% 53.98% - 44.67% - 42.49%
FCF Conversion (Net income) 88.79% 136.15% - 159.59% - 161.65%
Dividend per Share 2 25.00 25.00 28.00 30.00 33.00 36.00
Announcement Date 22/06/18 25/06/19 23/06/20 25/06/21 24/06/22 23/06/23
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 26,329 24,398 25,978 13,624 13,765 28,244 14,514 13,969 28,366 14,519
EBITDA - - - - - - - - - -
EBIT 1 1,113 1,272 1,865 1,130 884 1,941 1,260 992 2,034 1,102
Operating Margin 4.23% 5.21% 7.18% 8.29% 6.42% 6.87% 8.68% 7.1% 7.17% 7.59%
Earnings before Tax (EBT) 1 1,065 1,330 2,043 1,127 890 2,042 1,250 1,006 2,069 1,098
Net income 1 666 851 1,305 734 544 1,239 787 616 1,249 711
Net margin 2.53% 3.49% 5.02% 5.39% 3.95% 4.39% 5.42% 4.41% 4.4% 4.9%
EPS 2 17.07 21.95 35.18 19.93 14.98 34.21 21.84 17.12 34.67 19.75
Dividend per Share 14.00 14.00 15.00 - - 16.00 - - 17.00 -
Announcement Date 31/10/19 06/11/20 05/11/21 04/02/22 05/08/22 11/11/22 10/02/23 10/08/23 10/11/23 09/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 892 - 4,116 1,481
Net Cash position 1 2,248 4,801 - 334 - -
Leverage (Debt/EBITDA) - - 0.1272 x - 0.4336 x 0.1441 x
Free Cash Flow 1 1,604 3,539 -4,887 3,663 -325 4,368
ROE (net income / shareholders' equity) 4.57% 6.57% 4.02% 6.13% 6.82% 7.14%
ROA (Net income/ Total Assets) 2.54% 2.29% 2.53% 3.33% 3.87% 4.34%
Assets 1 71,032 1,13,385 60,022 69,014 66,038 62,218
Book Value Per Share 2 1,015 973.0 967.0 998.0 1,030 1,058
Cash Flow per Share 2 222.0 323.0 200.0 259.0 268.0 260.0
Capex 1 3,598 4,836 5,249 6,575 6,403 4,438
Capex / Sales 6.87% 9.34% 10.01% 12.54% 11.77% 7.58%
Announcement Date 22/06/18 25/06/19 23/06/20 25/06/21 24/06/22 23/06/23
1JPY in Million2JPY
Estimates
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