TSE: 7840 - France Bed Holdings Co.,Ltd.

Yield per half year: -2.03%
Dividend yield: +4.65%
Sector: Consumer Cyclical

Reporting France Bed Holdings Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								39.41
Выручка, млрд ¥	52.41	51.76	52.43	52.43	54.4	58.58	59.15	59.15	55.40	2.44
Чистая прибыль, млрд ¥	1.81	2.6	1.52	2.3	2.56	2.7	3.13	3.13	2.44	15.54
EV, млрд ¥	39.96	34.01	37.5	40.03	37.91	43.2	54.71	54.71	42.67	7.85
EBIT, млрд ¥	2.86	4.23	2.49	3.25	3.92	4.48	4.79	4.79	3.79	13.98
EBITDA, млрд ¥	6.74	8.42	7.01	8.47	9.49	10.28	10.39	10.39	9.13	8.19
Баланс стоимость, млрд ¥	40.88	38.21	37.48	37.41	37.54	38.12	38.21	38.21	37.75	0.39
FCF, млрд ¥	0.785	4.77	-4.46	3.67	-0.568	4.13	3.07	3.07	1.17	-192.80
Операционный денежный поток, млрд ¥	4.67	9.79	1.16	10.41	6.01	8.93	7.83	7.83	6.87	46.51
Операционная прибыль, млрд ¥	2.63	2.36	2.49	3.25	3.92	4.48	4.59	4.59	3.75	13.01
Операционные расходы, млрд ¥	22.81	23.13	23.43	23.79	25.08	26.71	27.3	27.3	25.26	3.10
CAPEX, млрд ¥	3.89	5.01	5.62	6.73	6.58	4.8	4.76	4.76	5.70	-3.27

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	14.8	13.77	14.48	14.51	2 485.63	13.97	14.4	14.52	16.27	14.82	14.80	1.19
Чистая прибыль, млрд ¥	0.518	0.544	0.695	0.787	106.21	0.616	0.633	0.711	1.17	0.653	0.7566	1.17
EV, млрд ¥	38.23	32.22	33.68	34.88	6 674.12	40.92	44.36	44.64	52.32	48.05	46.06	3.26
EBIT, млрд ¥	0.923	0.884	1.06	1.26	201.11	1.03	1.09	1.12	1.48	1.05	1.15	0.39
EBITDA, млрд ¥	0.952	0.896	1.11	1.28	203.16	2.44	2.5	2.53	2.85	2.42	2.55	-0.16
Баланс стоимость, млрд ¥	37.54	37.17	37.54	37.59	5 990.03	37.95	38.48	38.44	38.21	38	38.22	0.03
FCF, млрд ¥				2.9	2.8	2.82	2.81	2.82			2.83	-0.56
Операционный денежный поток, млрд ¥	6.04		4.3	2.9	2.8	2.82	2.81	2.82			2.83	-0.56
Операционная прибыль, млрд ¥	0.923	0.884	1.06	1.26	201.11	0.992	1.04	1.1	1.45	1.03	1.12	0.75
Операционные расходы, млрд ¥	6.57	6.56	6.64	6.63	1 081.93	6.71	6.87	6.82	6.9	7.02	6.86	0.91
CAPEX, млрд ¥	6.58		2.65		4.8						4.68	-9.98

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	8.95	12.69	7.74	9.7	9.78	9.36	10.7	10.7	9.46	6.69
Short Term Investments ¥		3.3	3.5	3.1	1.5	3.5	6	6	3.52	11.38
Total Receivables ¥		10.01	8.82	9.06	10.13	10.47	10.97	10.97	9.89	4.46
Total Current Assets ¥		34.95	31.84	32.06	31.16	32.97	37.18	37.18	33.04	3.15
Чистые активы, млрд ¥	33.33	34.95	31.84	32.06	22.02	21.07		21.07	28.39	-9.63
Активы, млрд ¥	65.71	63.25	59.8	62.22	64.3	64.68	68.58	68.58	63.92	2.78
Short Term Debt ¥		4.56	5.66	6.88	9.44	6.13	4.9	4.9	6.60	-2.84
Long Term Debt ¥		3.9	3.3	5.59	5.96	8.21	11.36	11.36	6.88	28.05
Задолженность, млрд ¥	24.83	25.05	22.32	24.81	26.76	26.56	30.36	30.36	26.16	6.35
Чистый долг, млрд ¥	2.05	-1.5	4.39	2.77	5.62	4.98	7.62	7.62	5.08	11.66
Долг, млрд ¥	11.01	11.19	12.13	12.47	15.39	14.34	18.32	18.32	14.53	8.60
Расходы на обслуживание долга ¥		0.056	0.059	0.064	0.074	0.091	0.083	0.083	0.0742	7.06
Чист. проц. доходы, млрд ¥	0.001	0.001	0.007	0.003	0.004	0.005	0.008	0.005	0.0054	2.71
Амортизация, млрд ¥		4.19	4.52	4.95	5.57	5.8	5.6	5.6	5.29	4.38
Себестоимость, млрд ¥			26.51	25.39	25.4	27.38	27.26	27.26	26.39	0.56
Товарно материальные запасы ¥		7.63	8.22	7.79	8.4	8.38	8.44	8.44	8.25	0.53

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		9.78	8.87	5.96	7.48	1 469.85	9.13	7.8	12.85	13.2	8.55	10.31	-1.30
Short Term Investments ¥		1.5	3.5	4.2	3.9	549.92	4	5	5.5	3.5	9	5.40	17.61
Total Receivables ¥		9.19	8.24	8.74	8.67	1 489.81	9.44	9.53	9.72	10.97	9.93	9.92	1.02
Total Current Assets ¥		31.16	32.08	29.9	31.65	5 179.6	32.94	32.25	33.02	37.18	37.34	34.55	2.54
Чистые активы, млрд ¥	28.59	31.16	32.08	29.9	21.55	3 310.35	21.16					683.01	-7.99
Активы, млрд ¥		64.3	64.78	62.46	63.81	10 162.34	64.31	63.18	63.93	68.58	68.33	65.67	1.22
Short Term Debt ¥		9.44	6.28	3.54	3.5	962.83	3.05	2.85	2.82	4.9	2.36	3.20	-5.00
Long Term Debt ¥		2.44	2.4	3.5	5	1 289.64	5.4	5.6	6.41	11.36		263.68	-61.19
Задолженность, млрд ¥		26.76	27.6	24.92	26.22	4 172.31	26.37	24.69	25.48	30.36	30.33	27.45	2.84
Чистый долг, млрд ¥		5.62	-0.199	1.08	1.02	782.61	-0.682	0.651	-3.5	5.12	5.13	1.34	-249.72
Долг, млрд ¥		15.39	8.68	7.04	8.5	2 252.47	8.45	8.45	9.35	18.32	13.67	11.65	10.10
Расходы на обслуживание долга ¥		0.023	0.023	0.023	0.023	3.46	0.021	0.021	0.02	0.021	0.02	0.0206	-0.97
Чист. проц. доходы, млрд ¥	0.001	0.001		0.002	0.002	0.1571	0.1571	0.3142	0.3142	0.003		0.1891	-54.69
Амортизация, млрд ¥			0.012	0.05	0.019	2.04	1.41	1.41	1.41	1.38	1.37	1.40	-0.57
Себестоимость, млрд ¥							6.27	6.48	6.6	7.92	6.77	6.81	1.55
Товарно материальные запасы ¥		8.4	8.61	8.66	9.02	1 316.82	8.73	8.64	9.04	8.44	8.63	8.70	-0.23

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	44.88	66.01	39.07	59.86	69.35	74.8	86.86		86.86	65.99	17.33
Цена акции ао					940	1336	1306	1350	1350	1233.00	9.47
Число акций ао, млн		39.37	38.91	38.34	36.87	36.12	36.08		36.08	37.26	-1.50
FCF/акцию	19.51	121.25	-114.51	95.83	-15.41	114.31	84.95		84.95	33.03	-194.20

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	13.91	14.97	19.12	21.85	2948.71	17.1	17.57	19.73	32.46	18.39		21.05	1.47
Цена акции ао											1350	1350.00	0.00
FCF/акцию				80.62	77.79	78.24	78.09	78.2				78.59	-0.61

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	4.57	6.57	4.02	6.13	6.82	7.14	8.21		8.21	9.54	6.46	15.35
ROA, %	2.82	4.03	2.47	3.76	4.04	4.19	4.7		4.7	5.16	3.83	13.73
ROIC, %			5.6	6.91	7.15	7.69			7.69	8.24	6.84	8.25
ROS, %			2.9	4.38	4.7	4.61	5.3	5.3	5.3	5.48	4.86	3.89
ROCE, %	5.91	9.13	5.48	7.29	8.68	9.34	8.97	12.54	12.54	13.60	9.36	11.46
Ebit margin, %			4.75	6.19	7.2	7.65	8.1	8.1	8.1		7.45	5.53
Рентаб EBITDA, %	12.87	16.27	13.36	16.15	17.45	17.55	17.57	17.57	17.57	12.33	17.26	1.70
Чистая рентаб, %	3.45	5.02	2.9	4.38	4.7	4.61	5.3		5.3	5.48	4.38	12.82
Operation Margin, %			4.75	6.19	7.2	7.65	7.75	7.75	7.75	7.93	7.31	4.60

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.39	1.46	1.86	2.11	1.8	1.63	1.67	1.86	3.07	1.71	9.54	1.99	0.96
ROA, %	0.8236	0.8429	1.09	1.25	1.05	0.9551	0.993	1.12	1.77	0.954	5.16	1.16	-0.02
ROS, %						4.41	4.4	4.9	7.22	4.41	5.48	5.07	0.00
ROCE, %	2.11	2.01	2.36	2.75	2.75	2.17	2.28	2.32	2.98	2.07	13.60	2.36	-0.94
Ebit margin, %						7.34	7.56	7.69	9.07	7.11		7.75	-0.63
Рентаб EBITDA, %	6.43	6.51	7.65	8.81	8.17	17.43	17.33	17.39	17.53	16.34	12.33	17.20	-1.28
Чистая рентаб, %	3.5	3.95	4.8	5.42	4.27	4.41	4.4	4.9	7.22	4.41	5.48	5.07	0.00
Operation Margin, %						7.1	7.24	7.58	8.92	6.96	7.93	7.56	-0.40

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	20.99	13.67	21.78	16.24	12.63	14.14	15.02		15.02	190.75	15.96	-7.16
P/BV	0.9272	0.9296	0.8834	0.9961	0.8604	1	1.23		1.23	150.23	0.9940	6.84
P/S	0.7233	0.6861	0.6315	0.7108	0.5938	0.6524	0.796		0.796	149.91	0.6769	4.74
P/FCF						9.54	12.86	12.86	12.86	71.85	11.75	10.47
E/P						0.0685	0.0795	0.0795	0.0795	0.51	0.0758	5.09
EV/EBIT			15.04	12.33	9.67	9.64	11.42	11.42	11.42		10.90	-1.52
EV/EBITDA	5.92	4.04	5.35	4.73	3.99	4.2	5.26		5.26	155.28	4.71	-0.34
EV/S			0.7152	0.7635	0.697	0.7374	0.9249	0.9249	0.9249	149.92	0.8095	3.91
EV/FCF			-8.42	10.9	-66.75	10.46	17.85	17.85	17.85	77.24	-1.9380	10.37
Debt/EBITDA	1.63	1.33	1.73	1.47	1.62	1.39	1.76	1.76	1.76	1.88	1.60	3.67
Netdebt/Ebitda			0.6268	0.3266	0.5917	0.4845	0.7334	0.7334	0.7334	0.17	0.5739	17.56
Debt/Ratio			0.1499	0.2004	0.2394	0.2216	0.2672	0.2672	0.2672	0.18	0.2392	5.92
Debt/Equity			0.2392	0.3333	0.4101	0.376	0.4795	0.7946	0.7946	1.23	0.4787	18.98
Debt/Net Income			5.9	5.43	6.02	5.31	5.85	5.85	5.85	40.18	5.69	1.50
PEG								2.3	2.3		2.30	0.00
Бета						1.92	1.62	0.0602	0.0602	48.87	1.20	-68.47
Индекс Альтмана						4.57	3.59	3.61	3.61	4.95	3.92	-7.56

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	12.75	14.06	13.25	13.38	13.91	15.01	16.11	18.26	15.02	13.72			190.75	15.62	-1.78
P/BV	0.8688	0.8722	0.8686	0.9007	0.9836	1.1	1.14	1.25	1.24	1.13			150.23	1.17	0.54
P/S	0.5996	0.596	0.5823	0.5918	0.6418	0.7081	0.7444	0.8199	0.7957	0.7242			149.91	0.7585	0.45
EV/EBIT						39.88	40.77	40	35.45	45.59				40.34	2.71
EV/EBITDA	9.16	8.21	8.22	8.24	9.28	3.99	4.4	4.49	5.08	4.67			155.28	4.53	3.20
EV/S						2.93	3.08	3.07	3.22	3.24			149.92	3.11	2.03
EV/FCF						14.52	15.76	15.84					77.24	15.37	2.94
Debt/EBITDA	16.17	9.68	6.36	6.65	11.09	3.47	3.39	3.7	6.43	5.65			1.88	4.53	10.24
Netdebt/Ebitda						-0.2801	0.2609	-1.39	1.8	2.12			0.17	0.5022	-249.90
Debt/Ratio						0.1314	0.1338	0.1463	0.2672	0.2001			0.18	0.1758	8.78
Debt/Equity						0.2227	0.2196	0.2432	0.4795	0.3598			1.23	0.3050	10.07
Debt/Net Income						13.72	13.35	13.15	15.61	20.94			40.18	15.35	8.82
Бета											-1.44	-0.5796	48.87	-1.0098	-36.56
Индекс Альтмана											3.61	3.61	4.95	3.61	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1	0.992	1.15	1.08	1.15	1.23	1.33			1.33		1.19	2.95
Дивиденд	25	25	17	28	10.79	34	37	39	22	39		28.56	15.31
Див доход, ао, %	2.4	2.58	1.69	3.24	1.66	5.43	4.37	4.56	4.74	4.65	3.34	4.15	23.35
Дивиденды / прибыль, %		55.54	38.17	75.66	47.19	45.05	45.52	42.44		42.44	83.46	51.17	-10.92
Dividend Coverage Ratio									2.36	2.36		2.36	0.00

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.15	0.654	1.23		1.01	2.27
Дивиденды / прибыль, %	222.39	94.1	181.95	83.46	166.15	-6.47

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1785	1785	0.00

	CAGR 5

	CAGR 5