Stock 3317 FLYING GARDEN CO., LTD.
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Financials Flying Garden Co., Ltd.

Equities

3317

JP3826350005

Restaurants & Bars

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
2,725 JPY +2.02% Intraday chart for Flying Garden Co., Ltd. +2.83% +0.18%
2012 Yajima Nozawa, President and Representative Director of Flying Garden Co., sold a minority stake in Flying Garden Co. Ltd.. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,440 2,331 1,907 2,307 2,432 2,774
Enterprise Value (EV) 1 2,990 1,740 1,421 1,606 1,093 1,428
P/E ratio 10.8 x 8.47 x 20.9 x 20.8 x 7.05 x 9.53 x
Yield - - - - - -
Capitalization / Revenue 0.46 x 0.32 x 0.27 x 0.39 x 0.37 x 0.38 x
EV / Revenue 0.4 x 0.24 x 0.2 x 0.27 x 0.17 x 0.2 x
EV / EBITDA 4.81 x 3.71 x 4.92 x 5 x 2.83 x 2.28 x
EV / FCF 12.6 x 7.27 x -6.04 x 16.7 x 2.01 x -6.79 x
FCF Yield 7.92% 13.8% -16.5% 5.98% 49.8% -14.7%
Price to Book 2.07 x 1.23 x 0.98 x 1.14 x 1.04 x 1.07 x
Nbr of stocks (in thousands) 1,446 1,446 1,446 1,446 1,446 1,446
Reference price 2 2,379 1,612 1,319 1,596 1,682 1,919
Announcement Date 6/27/18 6/26/19 6/26/20 6/25/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 7,555 7,321 7,031 5,993 6,490 7,236
EBITDA 1 621 469 289 321 386 627
EBIT 1 446 296 107 150 229 449
Operating Margin 5.9% 4.04% 1.52% 2.5% 3.53% 6.21%
Earnings before Tax (EBT) 1 465 329 175 202 545 464
Net income 1 318 275 91 111 345 291
Net margin 4.21% 3.76% 1.29% 1.85% 5.32% 4.02%
EPS 2 220.0 190.3 62.96 76.80 238.7 201.3
Free Cash Flow 1 236.9 239.4 -235.1 96.12 544.1 -210.4
FCF margin 3.14% 3.27% -3.34% 1.6% 8.38% -2.91%
FCF Conversion (EBITDA) 38.14% 51.04% - 29.95% 140.97% -
FCF Conversion (Net income) 74.49% 87.05% - 86.6% 157.72% -
Dividend per Share - - - - - -
Announcement Date 6/27/18 6/26/19 6/26/20 6/25/21 6/24/22 6/23/23
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 3,608 2,669 3,096 1,768 1,735 3,511 1,833 1,869 3,867 1,939
EBITDA - - - - - - - - - -
EBIT 1 84 -166 67 166 146 233 125 166 359 115
Operating Margin 2.33% -6.22% 2.16% 9.39% 8.41% 6.64% 6.82% 8.88% 9.28% 5.93%
Earnings before Tax (EBT) 1 124 -152 252 348 234 339 131 171 369 122
Net income 1 70 -121 156 230 155 220 83 143 266 84
Net margin 1.94% -4.53% 5.04% 13.01% 8.93% 6.27% 4.53% 7.65% 6.88% 4.33%
EPS 2 48.49 -83.96 108.2 159.1 107.8 152.6 57.33 99.02 184.4 58.28
Dividend per Share - - - - - - - - - -
Announcement Date 11/5/19 11/9/20 11/8/21 2/7/22 8/8/22 11/7/22 2/6/23 8/7/23 11/6/23 2/5/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 450 591 486 701 1,339 1,346
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 237 239 -235 96.1 544 -210
ROE (net income / shareholders' equity) 20.9% 15.5% 4.74% 5.6% 15.8% 11.8%
ROA (Net income/ Total Assets) 8.87% 5.61% 2.04% 2.92% 4.01% 7.1%
Assets 1 3,586 4,905 4,452 3,800 8,603 4,097
Book Value Per Share 2 1,150 1,310 1,344 1,401 1,620 1,792
Cash Flow per Share 2 446.0 475.0 363.0 488.0 926.0 931.0
Capex 1 272 173 287 75 86 394
Capex / Sales 3.6% 2.36% 4.08% 1.25% 1.33% 5.44%
Announcement Date 6/27/18 6/26/19 6/26/20 6/25/21 6/24/22 6/23/23
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

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