Stock 2763 FTGROUP CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials FTGroup Co., Ltd.

Equities

2763

JP3166940001

Electric Utilities

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-06-03 am EDT 		5-day change 1st Jan Change
1,166 JPY +1.22% Intraday chart for FTGroup Co., Ltd. -0.26% -1.77%
Feb. 19 Tranche Update on FTGroup Co., Ltd.'s Equity Buyback Plan announced on August 10, 2023. CI
Feb. 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 2018 2019 2020 2021 2022 2023
Capitalization 1 30,980 44,631 33,386 43,907 32,520 33,896
Enterprise Value (EV) 1 25,178 41,593 34,523 47,090 33,278 21,736
P/E ratio 11.2 x 12.2 x 8.72 x 14.1 x 6.8 x 9.53 x
Yield 4.51% 4.22% 5.8% 4.44% 5.99% 4.92%
Capitalization / Revenue 0.75 x 0.97 x 0.73 x 1.06 x 0.72 x 0.83 x
EV / Revenue 0.61 x 0.91 x 0.75 x 1.14 x 0.74 x 0.53 x
EV / EBITDA 4.89 x 6.91 x 4.19 x 5.1 x 3.05 x 2.23 x
EV / FCF 5.81 x 14.4 x 5.14 x 14.6 x 6.97 x 1.38 x
FCF Yield 17.2% 6.94% 19.4% 6.87% 14.4% 72.4%
Price to Book 2.32 x 3.12 x 2.17 x 2.76 x 1.76 x 1.65 x
Nbr of stocks (in thousands) 33,240 32,482 31,736 30,942 30,942 30,345
Reference price 2 932.0 1,374 1,052 1,419 1,051 1,117
Announcement Date 6/29/18 6/28/19 8/20/20 6/30/21 6/30/22 6/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 41,218 45,833 45,887 41,329 45,241 40,698
EBITDA 1 5,147 6,015 8,235 9,225 10,914 9,736
EBIT 1 4,798 5,658 5,376 4,792 3,370 5,937
Operating Margin 11.64% 12.34% 11.72% 11.59% 7.45% 14.59%
Earnings before Tax (EBT) 1 4,626 5,680 6,281 5,547 6,474 5,851
Net income 1 2,785 3,733 3,897 3,234 4,814 3,625
Net margin 6.76% 8.14% 8.49% 7.83% 10.64% 8.91%
EPS 2 83.28 113.0 120.7 100.5 154.6 117.2
Free Cash Flow 1 4,334 2,885 6,712 3,233 4,777 15,732
FCF margin 10.52% 6.29% 14.63% 7.82% 10.56% 38.65%
FCF Conversion (EBITDA) 84.21% 47.96% 81.51% 35.05% 43.77% 161.58%
FCF Conversion (Net income) 155.63% 77.28% 172.25% 99.98% 99.22% 433.97%
Dividend per Share 2 42.00 58.00 61.00 63.00 63.00 55.00
Announcement Date 6/29/18 6/28/19 8/20/20 6/30/21 6/30/22 6/30/23
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 22,983 20,544 21,033 11,652 10,005 20,614 9,896 8,648 18,229 8,816
EBITDA - - - - - - - - - -
EBIT 1 3,614 4,009 2,813 895 1,246 3,519 1,250 1,971 3,983 1,602
Operating Margin 15.72% 19.51% 13.37% 7.68% 12.45% 17.07% 12.63% 22.79% 21.85% 18.17%
Earnings before Tax (EBT) 1 3,625 4,000 2,851 894 1,256 3,544 1,289 1,983 3,991 1,610
Net income 1 2,226 2,249 1,912 534 701 2,280 803 1,359 2,723 1,105
Net margin 9.69% 10.95% 9.09% 4.58% 7.01% 11.06% 8.11% 15.71% 14.94% 12.53%
EPS 2 68.91 71.18 61.79 17.27 22.70 73.93 26.20 44.76 89.43 36.42
Dividend per Share 26.00 28.00 28.00 - - 20.00 - - 20.00 -
Announcement Date 11/8/19 11/10/20 11/10/21 2/10/22 8/10/22 11/10/22 2/10/23 8/10/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 1,137 3,183 758 -
Net Cash position 1 5,802 3,038 - - - 12,160
Leverage (Debt/EBITDA) - - 0.1381 x 0.345 x 0.0695 x -
Free Cash Flow 1 4,334 2,885 6,713 3,233 4,777 15,732
ROE (net income / shareholders' equity) 21.8% 26.3% 25.9% 20.6% 28% 18.6%
ROA (Net income/ Total Assets) 12.1% 12.5% 10.6% 8.21% 5.63% 11.1%
Assets 1 22,936 29,954 36,748 39,411 85,450 32,727
Book Value Per Share 2 402.0 440.0 484.0 514.0 598.0 677.0
Cash Flow per Share 2 308.0 367.0 282.0 413.0 269.0 565.0
Capex 1 247 229 561 623 569 196
Capex / Sales 0.6% 0.5% 1.22% 1.51% 1.26% 0.48%
Announcement Date 6/29/18 6/28/19 8/20/20 6/30/21 6/30/22 6/30/23
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

Sector Other Electric Utilities

1st Jan change Capi.
FTGROUP CO., LTD. Stock FTGroup Co., Ltd.
-1.77% 222M
NEXTERA ENERGY Stock NextEra Energy
+29.49% 164B
SOUTHERN COMPANY Stock Southern Company
+14.52% 87.63B
IBERDROLA, S.A. Stock Iberdrola, S.A.
+3.16% 82.56B
DUKE ENERGY CORPORATION Stock Duke Energy Corporation
+6.79% 79.93B
ENEL S.P.A. Stock Enel S.p.A.
+0.15% 73.31B
CONSTELLATION ENERGY CORPORATION Stock Constellation Energy Corporation
+79.07% 68.48B
GE VERNOVA INC. Stock GE Vernova Inc.
0.00% 48.21B
AMERICAN ELECTRIC POWER COMPANY, INC. Stock American Electric Power Company, Inc.
+11.28% 47.57B
DOMINION ENERGY, INC. Stock Dominion Energy, Inc.
+14.85% 45.2B
Other Electric Utilities
  1. Stock Market
  2. Equities
  3. 2763 Stock
  4. Financials FTGroup Co., Ltd.