Stock 2763 FTGROUP CO., LTD.
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Financials FTGroup Co., Ltd.

Equities

2763

JP3166940001

Electric Utilities

Market Closed - Japan Exchange
Other stock markets
 07:00:00 16/07/2024 BST 		5-day change 1st Jan Change
1,170 JPY -0.17% Intraday chart for FTGroup Co., Ltd. +0.60% -1.43%
02-19 Tranche Update on FTGroup Co., Ltd.'s Equity Buyback Plan announced on August 10, 2023. CI
02-16 FTGroup Co., Ltd.'s Equity Buyback announced on August 10, 2023, has closed with 400,900 shares, representing 1.32% for ¥499.91 million. CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 44,631 33,386 43,907 32,520 33,896 37,398
Enterprise Value (EV) 1 41,593 34,523 47,090 33,278 21,736 21,037
P/E ratio 12.2 x 8.72 x 14.1 x 6.8 x 9.53 x 7.11 x
Yield 4.22% 5.8% 4.44% 5.99% 4.92% -
Capitalization / Revenue 0.97 x 0.73 x 1.06 x 0.72 x 0.83 x 1.03 x
EV / Revenue 0.91 x 0.75 x 1.14 x 0.74 x 0.53 x 0.58 x
EV / EBITDA 6.91 x 4.19 x 5.1 x 3.05 x 2.23 x 2.23 x
EV / FCF 14.4 x 5.14 x 14.6 x 6.97 x 1.38 x 3.71 x
FCF Yield 6.94% 19.4% 6.87% 14.4% 72.4% 27%
Price to Book 3.12 x 2.17 x 2.76 x 1.76 x 1.65 x 1.58 x
Nbr of stocks (in thousands) 32,482 31,736 30,942 30,942 30,345 30,233
Reference price 2 1,374 1,052 1,419 1,051 1,117 1,237
Announcement Date 28/06/19 20/08/20 30/06/21 30/06/22 30/06/23 28/06/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 45,833 45,887 41,329 45,241 40,698 36,480
EBITDA 1 6,015 8,235 9,225 10,914 9,736 9,430
EBIT 1 5,658 5,376 4,792 3,370 5,937 7,753
Operating Margin 12.34% 11.72% 11.59% 7.45% 14.59% 21.25%
Earnings before Tax (EBT) 1 5,680 6,281 5,547 6,474 5,851 7,705
Net income 1 3,733 3,897 3,234 4,814 3,625 5,284
Net margin 8.14% 8.49% 7.83% 10.64% 8.91% 14.48%
EPS 2 113.0 120.7 100.5 154.6 117.2 174.0
Free Cash Flow 1 2,885 6,712 3,233 4,777 15,732 5,676
FCF margin 6.29% 14.63% 7.82% 10.56% 38.65% 15.56%
FCF Conversion (EBITDA) 47.96% 81.51% 35.05% 43.77% 161.58% 60.19%
FCF Conversion (Net income) 77.28% 172.25% 99.98% 99.22% 433.97% 107.41%
Dividend per Share 2 58.00 61.00 63.00 63.00 55.00 -
Announcement Date 28/06/19 20/08/20 30/06/21 30/06/22 30/06/23 28/06/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 20,544 21,033 11,652 10,005 20,614 9,896 8,648 18,229 8,816
EBITDA - - - - - - - - -
EBIT 1 4,009 2,813 895 1,246 3,519 1,250 1,971 3,983 1,602
Operating Margin 19.51% 13.37% 7.68% 12.45% 17.07% 12.63% 22.79% 21.85% 18.17%
Earnings before Tax (EBT) 1 4,000 2,851 894 1,256 3,544 1,289 1,983 3,991 1,610
Net income 1 2,249 1,912 534 701 2,280 803 1,359 2,723 1,105
Net margin 10.95% 9.09% 4.58% 7.01% 11.06% 8.11% 15.71% 14.94% 12.53%
EPS 2 71.18 61.79 17.27 22.70 73.93 26.20 44.76 89.43 36.42
Dividend per Share 28.00 28.00 - - 20.00 - - 20.00 -
Announcement Date 10/11/20 10/11/21 10/02/22 10/08/22 10/11/22 10/02/23 10/08/23 10/11/23 09/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - 1,137 3,183 758 - -
Net Cash position 1 3,038 - - - 12,160 16,361
Leverage (Debt/EBITDA) - 0.1381 x 0.345 x 0.0695 x - -
Free Cash Flow 1 2,885 6,713 3,233 4,777 15,732 5,676
ROE (net income / shareholders' equity) 26.3% 25.9% 20.6% 28% 18.6% 23.9%
ROA (Net income/ Total Assets) 12.5% 10.6% 8.21% 5.63% 11.1% 14.7%
Assets 1 29,954 36,748 39,411 85,450 32,727 35,885
Book Value Per Share 2 440.0 484.0 514.0 598.0 677.0 785.0
Cash Flow per Share 2 367.0 282.0 413.0 269.0 565.0 661.0
Capex 1 229 561 623 569 196 204
Capex / Sales 0.5% 1.22% 1.51% 1.26% 0.48% 0.56%
Announcement Date 28/06/19 20/08/20 30/06/21 30/06/22 30/06/23 28/06/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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