Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 60.56B | 60.56B | 59.15B | 58.58B | 54.40B | 52.43B |
Gross Profit | 33.06B | 33.06B | 31.89B | 31.19B | 29.00B | 27.04B |
EBITDA | 10.06B | 10.00B | 10.39B | 10.28B | 9.49B | 8.53B |
Net Income | 2.95B | 2.95B | 3.13B | 2.70B | 2.56B | 2.29B |
Balance Sheet | ||||||
Total Assets | 70.89B | 70.89B | 68.58B | 64.68B | 64.30B | 62.22B |
Cash, Cash Equivalents and Short-Term Investments | 17.22B | 17.22B | 16.70B | 12.86B | 11.28B | 12.80B |
Total Debt | 17.21B | 17.21B | 18.32B | 14.34B | 15.39B | 12.47B |
Total Liabilities | 30.28B | 30.28B | 30.36B | 26.55B | 26.76B | 24.80B |
Stockholders Equity | 40.61B | 40.61B | 38.21B | 38.12B | 37.54B | 37.41B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 2.71B | 3.06B | 4.13B | -568.00M | 3.67B |
Operating Cash Flow | 0.00 | 7.45B | 7.83B | 8.93B | 6.01B | 10.41B |
Investing Cash Flow | 0.00 | -4.93B | -5.62B | -6.69B | -7.78B | -7.00B |
Financing Cash Flow | 0.00 | -2.50B | 633.00M | -2.66B | 316.00M | -1.92B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥44.68B | 16.07 | 3.01% | 0.19% | -9.79% | ||
75 Outperform | 3.67B | 8.06 | 9.21% | 3.67% | 15.75% | 44.95% | |
75 Outperform | 28.92B | 14.18 | 3.49% | 3.87% | 2.12% | 56.08% | |
74 Outperform | 8.35B | 4.07 | 3.98% | 2.68% | 0.90% | 0.00% | |
72 Outperform | 7.36B | 13.76 | 0.41% | 2.00% | 7.48% | 10.02% | |
56 Neutral | 11.62B | 415.09 | -0.07% | 3.82% | 0.89% | -99.30% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
France Bed Holdings Co., Ltd. announced the completion of payment for the disposal of 4,800 shares of treasury stock as restricted stock-based remuneration. This strategic move, resolved in a recent board meeting, aims to align the interests of the company’s directors with its long-term performance goals.
France Bed Holdings Co., Ltd. has announced a decision by its Board of Directors to dispose of treasury stock as part of a restricted stock-based remuneration system. This move aims to enhance the commitment of eligible directors to the company’s sustainable growth and align their interests with those of shareholders. The system involves tenure and performance-based conditions for stock remuneration, ensuring that directors contribute to the company’s medium-term value improvement. This strategic decision is expected to strengthen the company’s governance and incentivize directors to focus on long-term corporate value enhancement.
France Bed Holdings Co., Ltd. has announced an adjustment to the conversion price of its Euro-yen convertible bonds with share acquisition rights due in 2029, reducing it from 1,359.2 yen to 1,334.8 yen. This adjustment follows the approval of a surplus dividend proposal, indicating a strategic financial maneuver to align with shareholder interests and potentially enhance market appeal.
France Bed Holdings Co., Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a slight increase in net sales and operating profit compared to the previous year. Despite a decrease in profit attributable to owners of the parent, the company maintained a stable equity-to-asset ratio and announced a slight increase in annual dividends, indicating a cautious yet positive outlook for stakeholders.
France Bed Holdings Co., Ltd. has announced the repurchase of its treasury stock through the Tokyo Stock Exchange’s Off-Auction Own Share Repurchase Trading System (ToSTNeT-3). The company plans to acquire up to 1,184,800 shares at a total cost of approximately 1.5 billion yen, with the acquisition set to occur on May 16, 2025. This move is part of a strategic decision to optimize capital structure and potentially enhance shareholder value.
France Bed Holdings Co., Ltd. announced its decision to acquire up to 1.2 million shares of its own stock, valued at a maximum of 1.5 billion yen, as part of a strategy to return profits to shareholders and enhance capital efficiency. This move, approved by the Board of Directors, is set to take place on May 16, 2025, through the Tokyo Stock Exchange’s Off-Auction Own Share Repurchase Trading System, reflecting the company’s commitment to optimizing its financial structure and shareholder value.
France Bed Holdings Co., Ltd. announced an increase in its year-end dividend from 22 yen to 23 yen per share for the fiscal year ending March 2025, reflecting strong business performance and future development plans. This decision underscores the company’s commitment to shareholder returns and aligns with its policy of maintaining a consolidated dividend payout ratio of around 50%.
France Bed Holdings Co., Ltd. reported its consolidated financial results for the fiscal year ended March 31, 2025, showing a modest increase in net sales and operating profit compared to the previous year. Despite a slight decline in profit attributable to owners of the parent, the company maintained a stable financial position with improved equity-to-asset ratio and increased dividends, indicating a positive outlook for stakeholders.