View Future GrowthFigaro Culinary Group 過去の業績過去 基準チェック /26Figaro Culinary Groupは、平均年間28.1%の収益成長を遂げていますが、 Hospitality業界の収益は、年間 成長しています。収益は、平均年間29.9% 24.7%収益成長率で 成長しています。 Figaro Culinary Groupの自己資本利益率は16.7%であり、純利益率は10.5%です。主要情報28.06%収益成長率21.19%EPS成長率Hospitality 業界の成長4.74%収益成長率24.67%株主資本利益率16.66%ネット・マージン10.49%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 16Third quarter 2026 earnings released: EPS: ₱0.02 (vs ₱0.019 in 3Q 2025)Third quarter 2026 results: EPS: ₱0.02 (up from ₱0.019 in 3Q 2025). Revenue: ₱1.50b (up 15% from 3Q 2025). Net income: ₱105.5m (up 2.9% from 3Q 2025). Profit margin: 7.1% (down from 7.9% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Reported Earnings • Feb 16Second quarter 2026 earnings released: EPS: ₱0.045 (vs ₱0.042 in 2Q 2025)Second quarter 2026 results: EPS: ₱0.045 (up from ₱0.042 in 2Q 2025). Revenue: ₱1.69b (up 17% from 2Q 2025). Net income: ₱245.7m (up 11% from 2Q 2025). Profit margin: 15% (in line with 2Q 2025). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 11Full year 2025 earnings released: EPS: ₱0.12 (vs ₱0.11 in FY 2024)Full year 2025 results: EPS: ₱0.12 (up from ₱0.11 in FY 2024). Revenue: ₱5.67b (up 4.1% from FY 2024). Net income: ₱629.6m (flat on FY 2024). Profit margin: 11% (in line with FY 2024). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Reported Earnings • May 16Third quarter 2025 earnings released: EPS: ₱0.014 (vs ₱0.018 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.014 (down from ₱0.018 in 3Q 2024). Revenue: ₱1.30b (flat on 3Q 2024). Net income: ₱102.5m (down 1.9% from 3Q 2024). Profit margin: 7.9% (down from 8.0% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 19Second quarter 2025 earnings released: EPS: ₱0.05 (vs ₱0.04 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.05 (up from ₱0.04 in 2Q 2024). Revenue: ₱1.44b (flat on 2Q 2024). Net income: ₱222.0m (up 14% from 2Q 2024). Profit margin: 15% (up from 13% in 2Q 2024).Reported Earnings • Nov 15Full year 2024 earnings released: EPS: ₱0.11 (vs ₱0.088 in FY 2023)Full year 2024 results: EPS: ₱0.11 (up from ₱0.088 in FY 2023). Revenue: ₱5.45b (up 27% from FY 2023). Net income: ₱628.4m (up 36% from FY 2023). Profit margin: 12% (in line with FY 2023).すべての更新を表示Recent updatesReported Earnings • May 16Third quarter 2026 earnings released: EPS: ₱0.02 (vs ₱0.019 in 3Q 2025)Third quarter 2026 results: EPS: ₱0.02 (up from ₱0.019 in 3Q 2025). Revenue: ₱1.50b (up 15% from 3Q 2025). Net income: ₱105.5m (up 2.9% from 3Q 2025). Profit margin: 7.1% (down from 7.9% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Reported Earnings • Feb 16Second quarter 2026 earnings released: EPS: ₱0.045 (vs ₱0.042 in 2Q 2025)Second quarter 2026 results: EPS: ₱0.045 (up from ₱0.042 in 2Q 2025). Revenue: ₱1.69b (up 17% from 2Q 2025). Net income: ₱245.7m (up 11% from 2Q 2025). Profit margin: 15% (in line with 2Q 2025). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.お知らせ • Dec 04Figaro Culinary Group, Inc. Announces Changes to Its CommitteeFigaro Culinary Group, Inc. held an organizational meeting of the Board of Directors on December 3, 2025 during which following were changes were made to committee: The Audit Committee was composed of Senen L. Matoto as Chairman, with Corazon P. Guidote and Justin T. Liu as Members. The Corporate Governance and Nominations Committee included Corazon P. Guidote as Chairman, and Justin T. Liu and Divina Gracia G. Cabuloy as Members. The Board Risk Oversight Committee was chaired by Hector R. Villanueva, with Senen L. Matoto and Michael T. Barret serving as Members. The Related Party Transactions Committee was chaired by Hector R. Villanueva, with Corazon P. Guidote and Sigrid Von D. De Jesus as Members.Reported Earnings • Nov 11Full year 2025 earnings released: EPS: ₱0.12 (vs ₱0.11 in FY 2024)Full year 2025 results: EPS: ₱0.12 (up from ₱0.11 in FY 2024). Revenue: ₱5.67b (up 4.1% from FY 2024). Net income: ₱629.6m (flat on FY 2024). Profit margin: 11% (in line with FY 2024). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Declared Dividend • Nov 08Dividend reduced to ₱0.018Dividend of ₱0.018 is 32% lower than last year. Ex-date: 18th November 2025 Payment date: 3rd December 2025 Dividend yield will be 3.2%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by earnings (22% earnings payout ratio) but not covered by cash flows (130% cash payout ratio). The dividend has increased by an average of 12% per year over the past 3 years and payments have been stable during that time. Earnings per share has grown by 33% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Nov 06Figaro Culinary Group, Inc. Approves Cash Dividend for the Year Ended June 30, 2025, Payable on 3 December 2025During the Special Board Meeting of the Figaro Culinary Group, Inc. held on 5 November 2025, the following matters were presented and have already been approved by the Board of Directors of the Company: The Board approved the declaration of cash dividends of PHP 0.0184 per common share for all stockholders of record as of 19 November 2025. The payment date is set on 3 December 2025. The dividends were declared out of the unrestricted retained earnings of the Company as of 30 June 2025, based on the 2025 Audited Financial Statements of FCG and its Subsidiary.お知らせ • Oct 07Figaro Culinary Group, Inc., Annual General Meeting, Nov 05, 2025Figaro Culinary Group, Inc., Annual General Meeting, Nov 05, 2025, at 14:00 W. Australia Standard Time.Reported Earnings • May 16Third quarter 2025 earnings released: EPS: ₱0.014 (vs ₱0.018 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.014 (down from ₱0.018 in 3Q 2024). Revenue: ₱1.30b (flat on 3Q 2024). Net income: ₱102.5m (down 1.9% from 3Q 2024). Profit margin: 7.9% (down from 8.0% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 19Second quarter 2025 earnings released: EPS: ₱0.05 (vs ₱0.04 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.05 (up from ₱0.04 in 2Q 2024). Revenue: ₱1.44b (flat on 2Q 2024). Net income: ₱222.0m (up 14% from 2Q 2024). Profit margin: 15% (up from 13% in 2Q 2024).お知らせ • Dec 19Figaro Coffee Group, Inc. Announces Board ChangesFigaro Coffee Group, Inc. approved following during the organizational meeting of the Board of Directors of the Company held on December 18, 2024. Board Risk Oversight Committee: Hector R. Villanueva - Chairman. Board Risk Oversight Committee: Senen L. Matoto - Member, Board Risk Oversight Committee: Michael T. Barret, Member. Related Party Transactions Committee: Hector R. Villanueva - Chairman, Corazon P. Guidote, Member, and Sigrid Von D. De Jesus Member.Reported Earnings • Nov 15Full year 2024 earnings released: EPS: ₱0.11 (vs ₱0.088 in FY 2023)Full year 2024 results: EPS: ₱0.11 (up from ₱0.088 in FY 2023). Revenue: ₱5.45b (up 27% from FY 2023). Net income: ₱628.4m (up 36% from FY 2023). Profit margin: 12% (in line with FY 2023).お知らせ • Nov 09Figaro Coffee Group, Inc., Annual General Meeting, Dec 18, 2024Figaro Coffee Group, Inc., Annual General Meeting, Dec 18, 2024, at 14:00 W. Australia Standard Time.Upcoming Dividend • Nov 06Upcoming dividend of ₱0.027 per shareEligible shareholders must have bought the stock before 13 November 2024. Payment date: 04 December 2024. Payout ratio is a comfortable 27% but the company is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of Filipino dividend payers (6.2%). Higher than average of industry peers (1.0%).Declared Dividend • Oct 14Dividend of ₱0.027 announcedDividend of ₱0.027 is the same as last year. Ex-date: 13th November 2024 Payment date: 4th December 2024 Dividend yield will be 3.1%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by earnings (27% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 18% per year over the past 2 years and payments have been stable during that time. Earnings per share has grown by 39% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Oct 11Figaro Coffee Group, Inc. Declares Regular Cash Dividend for the Period Ended June 30, 2024, Payable on 4 December 2024The Board of Directors of Figaro Coffee Group, Inc. on 10 October 2024, the declaration of the regular cash dividend of PHP 0.027 per share to all stockholders of record as of 14 November 2024 and payable on 4 December 2024. Source of Payment: Unrestricted Retained earnings of the company as of 30 June 2024.お知らせ • Oct 03Figaro Coffee Group, Inc.'s Subsidiary Figaro Innovation and Development, Inc Announces Approval of the FIDI Application for Registration of Its New Project from Philippine Economic Zone AuthorityFigaro Innovation and Development, Inc., a wholly-owned subsidiary of Figaro Coffee Systems, Inc. received on 02 October 2024, a copy of the Certificate of Board Resolution No. 24 - 259 issued by PEZA, certifying that, at its Board Meeting held on 23 September 2024, the Philippine Economic Zone Authority Board has approved the application of FIDI for registration of its New Project to engage in the production of pizza products and frozen pizza at the 116 East Main Avenue Phase V, Laguna Technopark-Special Economic Zone, Mamplasan, Biñan City, Laguna. The PEZA Board Resolution further stated that the said approved project shall be entitled to Income Tax Holiday for five years, and 5% Special Corporate Income Tax for ten years in accordance with the provisions of R.A. No. 11534 or the Corporate Recovery and Tax Incentives for Enterprises (CREATE) Act, subject to FIDI's signing of a Supplemental Agreement with PEZA, under standard registration terms and conditions, and to the prescribed pre-registration and registration requirements. FCG shall accordingly provide updates regarding developments on the foregoing PEZA approval of FIDI's New Project, including, among others, the execution of the Supplemental Agreement between FIDI and PEZA, as well as FIDI's compliance with the prescribed conditions and requirements provided in the said PEZA Certificate of Board Resolution.Reported Earnings • May 15Third quarter 2024 earnings released: EPS: ₱0.02 (vs ₱0.02 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.02 (in line with 3Q 2023). Revenue: ₱1.31b (up 27% from 3Q 2023). Net income: ₱104.5m (up 5.2% from 3Q 2023). Profit margin: 8.0% (down from 9.6% in 3Q 2023). The decrease in margin was driven by higher expenses.Reported Earnings • Feb 13Second quarter 2024 earnings released: EPS: ₱0.03 (vs ₱0.04 in 2Q 2023)Second quarter 2024 results: EPS: ₱0.03. Revenue: ₱1.45b (up 42% from 2Q 2023). Net income: ₱194.7m (up 7.2% from 2Q 2023). Profit margin: 13% (down from 18% in 2Q 2023). The decrease in margin was driven by higher expenses.Upcoming Dividend • Nov 09Upcoming dividend of ₱0.027 per share at 4.0% yieldEligible shareholders must have bought the stock before 16 November 2023. Payment date: 06 December 2023. Payout ratio is a comfortable 31% but the company is not cash flow positive. Trailing yield: 4.0%. Lower than top quartile of Filipino dividend payers (5.6%). Higher than average of industry peers (1.6%).Reported Earnings • Oct 18Full year 2023 earnings released: EPS: ₱0.088 (vs ₱0.056 in FY 2022)Full year 2023 results: EPS: ₱0.088 (up from ₱0.056 in FY 2022). Revenue: ₱4.28b (up 76% from FY 2022). Net income: ₱462.6m (up 109% from FY 2022). Profit margin: 11% (up from 9.1% in FY 2022). The increase in margin was driven by higher revenue.お知らせ • Oct 13+ 1 more updateFigaro Coffee Group, Inc. Declares Cash Dividend, Payable on 06 December 2023The Board of Directors of Figaro Coffee Group, Inc. approved on 12 October 2023, the declaration of the regular cash dividend of PHP 0.027 per share to all stockholders of record as of 17 November 2023 and payable on 06 December 2023.Reported Earnings • May 14Third quarter 2023 earnings released: EPS: ₱0.016 (vs ₱0.008 loss in 3Q 2022)Third quarter 2023 results: EPS: ₱0.016 (up from ₱0.008 loss in 3Q 2022). Revenue: ₱1.03b (up 55% from 3Q 2022). Net income: ₱105.5m (up ₱151.9m from 3Q 2022). Profit margin: 10% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue.Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₱1.01, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 23x in the Hospitality industry in Philippines. Total returns to shareholders of 56% over the past year.Reported Earnings • Feb 18Second quarter 2023 earnings released: EPS: ₱0.04 (vs ₱0.008 loss in 2Q 2022)Second quarter 2023 results: EPS: ₱0.04 (up from ₱0.008 loss in 2Q 2022). Revenue: ₱1.02b (up 53% from 2Q 2022). Net income: ₱181.7m (up ₱228.0m from 2Q 2022). Profit margin: 18% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue.Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₱1.02, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 24x in the Hospitality industry in Philippines. Total returns to shareholders of 22% over the past year.Reported Earnings • Nov 17First quarter 2023 earnings releasedFirst quarter 2023 results: EPS: ₱0.02. Net income: ₱83.4m (up ₱83.4m from 1Q 2022).Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Oct 17Full year 2022 earnings released: EPS: ₱0.056 (vs ₱0.025 in FY 2021)Full year 2022 results: EPS: ₱0.056 (up from ₱0.025 in FY 2021). Revenue: ₱2.44b (up ₱2.38b from FY 2021). Net income: ₱221.9m (up 444% from FY 2021). Profit margin: 9.1% (down from 76% in FY 2021). The decrease in margin was driven by higher expenses.お知らせ • Oct 12Figaro Coffee Group, Inc. Declares Regular Cash Dividend, Payable 09 December 2022The Board of Directors of Figaro Coffee Group, Inc. (the Company) approved the declaration of the regular cash dividend of PHP 0.01936 to all stockholders of record date 21 November 2022 and payable on 09 December 2022.お知らせ • Jul 28Figaro Coffee Group, Inc., Annual General Meeting, Sep 28, 2022Figaro Coffee Group, Inc., Annual General Meeting, Sep 28, 2022, at 14:00 Singapore Standard Time.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Feb 04Figaro Coffee Group, Inc. Introduces New Keto-Friendly PastriesFigaro Coffee Group, Inc. introduced new keto-friendly pastries. Figarao coffee decided to develop some keto-friendly pastries which were warmly received by their clients. Figaro was able to add a twist to the classic chocolate brownie and Tiramisu cake that everyone loves. Launched in Metro Manila stores early this year, many have already tasted the products and have been delighted with them, which is why the coffee chain looks to keep its keto products a mainstay on the menu.Board Change • Jan 24Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.収支内訳Figaro Culinary Group の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史PSE:FCG 収益、費用、利益 ( )PHP Millions日付収益収益G+A経費研究開発費31 Mar 266,231654904031 Dec 256,037651826030 Sep 255,794627624030 Jun 255,671630590031 Mar 255,506669343031 Dec 245,515671360030 Sep 245,523644462030 Jun 245,447628511031 Mar 245,292486747031 Dec 235,011480662030 Sep 234,583467237030 Jun 234,284463421031 Mar 233,734350977031 Dec 223,232316804030 Sep 222,968233482030 Jun 222,437198321030 Jun 2154410030 Jun 200000質の高い収益: FCGは 高品質の収益 を持っています。利益率の向上: FCGの現在の純利益率 (10.5%)は、昨年(12.2%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: FCGの収益は過去 5 年間で年間28.1%増加しました。成長の加速: FCGは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: FCGは過去 1 年間で収益成長率がマイナス ( -2.3% ) となったため、 Hospitality業界平均 ( -1.2% ) と比較することが困難です。株主資本利益率高いROE: FCGの 自己資本利益率 ( 16.7% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YConsumer-services 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/28 09:02終値2026/05/28 00:00収益2026/03/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Figaro Culinary Group, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 16Third quarter 2026 earnings released: EPS: ₱0.02 (vs ₱0.019 in 3Q 2025)Third quarter 2026 results: EPS: ₱0.02 (up from ₱0.019 in 3Q 2025). Revenue: ₱1.50b (up 15% from 3Q 2025). Net income: ₱105.5m (up 2.9% from 3Q 2025). Profit margin: 7.1% (down from 7.9% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Reported Earnings • Feb 16Second quarter 2026 earnings released: EPS: ₱0.045 (vs ₱0.042 in 2Q 2025)Second quarter 2026 results: EPS: ₱0.045 (up from ₱0.042 in 2Q 2025). Revenue: ₱1.69b (up 17% from 2Q 2025). Net income: ₱245.7m (up 11% from 2Q 2025). Profit margin: 15% (in line with 2Q 2025). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 11Full year 2025 earnings released: EPS: ₱0.12 (vs ₱0.11 in FY 2024)Full year 2025 results: EPS: ₱0.12 (up from ₱0.11 in FY 2024). Revenue: ₱5.67b (up 4.1% from FY 2024). Net income: ₱629.6m (flat on FY 2024). Profit margin: 11% (in line with FY 2024). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Reported Earnings • May 16Third quarter 2025 earnings released: EPS: ₱0.014 (vs ₱0.018 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.014 (down from ₱0.018 in 3Q 2024). Revenue: ₱1.30b (flat on 3Q 2024). Net income: ₱102.5m (down 1.9% from 3Q 2024). Profit margin: 7.9% (down from 8.0% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 19Second quarter 2025 earnings released: EPS: ₱0.05 (vs ₱0.04 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.05 (up from ₱0.04 in 2Q 2024). Revenue: ₱1.44b (flat on 2Q 2024). Net income: ₱222.0m (up 14% from 2Q 2024). Profit margin: 15% (up from 13% in 2Q 2024).
Reported Earnings • Nov 15Full year 2024 earnings released: EPS: ₱0.11 (vs ₱0.088 in FY 2023)Full year 2024 results: EPS: ₱0.11 (up from ₱0.088 in FY 2023). Revenue: ₱5.45b (up 27% from FY 2023). Net income: ₱628.4m (up 36% from FY 2023). Profit margin: 12% (in line with FY 2023).
Reported Earnings • May 16Third quarter 2026 earnings released: EPS: ₱0.02 (vs ₱0.019 in 3Q 2025)Third quarter 2026 results: EPS: ₱0.02 (up from ₱0.019 in 3Q 2025). Revenue: ₱1.50b (up 15% from 3Q 2025). Net income: ₱105.5m (up 2.9% from 3Q 2025). Profit margin: 7.1% (down from 7.9% in 3Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Reported Earnings • Feb 16Second quarter 2026 earnings released: EPS: ₱0.045 (vs ₱0.042 in 2Q 2025)Second quarter 2026 results: EPS: ₱0.045 (up from ₱0.042 in 2Q 2025). Revenue: ₱1.69b (up 17% from 2Q 2025). Net income: ₱245.7m (up 11% from 2Q 2025). Profit margin: 15% (in line with 2Q 2025). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
お知らせ • Dec 04Figaro Culinary Group, Inc. Announces Changes to Its CommitteeFigaro Culinary Group, Inc. held an organizational meeting of the Board of Directors on December 3, 2025 during which following were changes were made to committee: The Audit Committee was composed of Senen L. Matoto as Chairman, with Corazon P. Guidote and Justin T. Liu as Members. The Corporate Governance and Nominations Committee included Corazon P. Guidote as Chairman, and Justin T. Liu and Divina Gracia G. Cabuloy as Members. The Board Risk Oversight Committee was chaired by Hector R. Villanueva, with Senen L. Matoto and Michael T. Barret serving as Members. The Related Party Transactions Committee was chaired by Hector R. Villanueva, with Corazon P. Guidote and Sigrid Von D. De Jesus as Members.
Reported Earnings • Nov 11Full year 2025 earnings released: EPS: ₱0.12 (vs ₱0.11 in FY 2024)Full year 2025 results: EPS: ₱0.12 (up from ₱0.11 in FY 2024). Revenue: ₱5.67b (up 4.1% from FY 2024). Net income: ₱629.6m (flat on FY 2024). Profit margin: 11% (in line with FY 2024). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Declared Dividend • Nov 08Dividend reduced to ₱0.018Dividend of ₱0.018 is 32% lower than last year. Ex-date: 18th November 2025 Payment date: 3rd December 2025 Dividend yield will be 3.2%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by earnings (22% earnings payout ratio) but not covered by cash flows (130% cash payout ratio). The dividend has increased by an average of 12% per year over the past 3 years and payments have been stable during that time. Earnings per share has grown by 33% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Nov 06Figaro Culinary Group, Inc. Approves Cash Dividend for the Year Ended June 30, 2025, Payable on 3 December 2025During the Special Board Meeting of the Figaro Culinary Group, Inc. held on 5 November 2025, the following matters were presented and have already been approved by the Board of Directors of the Company: The Board approved the declaration of cash dividends of PHP 0.0184 per common share for all stockholders of record as of 19 November 2025. The payment date is set on 3 December 2025. The dividends were declared out of the unrestricted retained earnings of the Company as of 30 June 2025, based on the 2025 Audited Financial Statements of FCG and its Subsidiary.
お知らせ • Oct 07Figaro Culinary Group, Inc., Annual General Meeting, Nov 05, 2025Figaro Culinary Group, Inc., Annual General Meeting, Nov 05, 2025, at 14:00 W. Australia Standard Time.
Reported Earnings • May 16Third quarter 2025 earnings released: EPS: ₱0.014 (vs ₱0.018 in 3Q 2024)Third quarter 2025 results: EPS: ₱0.014 (down from ₱0.018 in 3Q 2024). Revenue: ₱1.30b (flat on 3Q 2024). Net income: ₱102.5m (down 1.9% from 3Q 2024). Profit margin: 7.9% (down from 8.0% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 19Second quarter 2025 earnings released: EPS: ₱0.05 (vs ₱0.04 in 2Q 2024)Second quarter 2025 results: EPS: ₱0.05 (up from ₱0.04 in 2Q 2024). Revenue: ₱1.44b (flat on 2Q 2024). Net income: ₱222.0m (up 14% from 2Q 2024). Profit margin: 15% (up from 13% in 2Q 2024).
お知らせ • Dec 19Figaro Coffee Group, Inc. Announces Board ChangesFigaro Coffee Group, Inc. approved following during the organizational meeting of the Board of Directors of the Company held on December 18, 2024. Board Risk Oversight Committee: Hector R. Villanueva - Chairman. Board Risk Oversight Committee: Senen L. Matoto - Member, Board Risk Oversight Committee: Michael T. Barret, Member. Related Party Transactions Committee: Hector R. Villanueva - Chairman, Corazon P. Guidote, Member, and Sigrid Von D. De Jesus Member.
Reported Earnings • Nov 15Full year 2024 earnings released: EPS: ₱0.11 (vs ₱0.088 in FY 2023)Full year 2024 results: EPS: ₱0.11 (up from ₱0.088 in FY 2023). Revenue: ₱5.45b (up 27% from FY 2023). Net income: ₱628.4m (up 36% from FY 2023). Profit margin: 12% (in line with FY 2023).
お知らせ • Nov 09Figaro Coffee Group, Inc., Annual General Meeting, Dec 18, 2024Figaro Coffee Group, Inc., Annual General Meeting, Dec 18, 2024, at 14:00 W. Australia Standard Time.
Upcoming Dividend • Nov 06Upcoming dividend of ₱0.027 per shareEligible shareholders must have bought the stock before 13 November 2024. Payment date: 04 December 2024. Payout ratio is a comfortable 27% but the company is not cash flow positive. Trailing yield: 3.1%. Lower than top quartile of Filipino dividend payers (6.2%). Higher than average of industry peers (1.0%).
Declared Dividend • Oct 14Dividend of ₱0.027 announcedDividend of ₱0.027 is the same as last year. Ex-date: 13th November 2024 Payment date: 4th December 2024 Dividend yield will be 3.1%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by earnings (27% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 18% per year over the past 2 years and payments have been stable during that time. Earnings per share has grown by 39% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Oct 11Figaro Coffee Group, Inc. Declares Regular Cash Dividend for the Period Ended June 30, 2024, Payable on 4 December 2024The Board of Directors of Figaro Coffee Group, Inc. on 10 October 2024, the declaration of the regular cash dividend of PHP 0.027 per share to all stockholders of record as of 14 November 2024 and payable on 4 December 2024. Source of Payment: Unrestricted Retained earnings of the company as of 30 June 2024.
お知らせ • Oct 03Figaro Coffee Group, Inc.'s Subsidiary Figaro Innovation and Development, Inc Announces Approval of the FIDI Application for Registration of Its New Project from Philippine Economic Zone AuthorityFigaro Innovation and Development, Inc., a wholly-owned subsidiary of Figaro Coffee Systems, Inc. received on 02 October 2024, a copy of the Certificate of Board Resolution No. 24 - 259 issued by PEZA, certifying that, at its Board Meeting held on 23 September 2024, the Philippine Economic Zone Authority Board has approved the application of FIDI for registration of its New Project to engage in the production of pizza products and frozen pizza at the 116 East Main Avenue Phase V, Laguna Technopark-Special Economic Zone, Mamplasan, Biñan City, Laguna. The PEZA Board Resolution further stated that the said approved project shall be entitled to Income Tax Holiday for five years, and 5% Special Corporate Income Tax for ten years in accordance with the provisions of R.A. No. 11534 or the Corporate Recovery and Tax Incentives for Enterprises (CREATE) Act, subject to FIDI's signing of a Supplemental Agreement with PEZA, under standard registration terms and conditions, and to the prescribed pre-registration and registration requirements. FCG shall accordingly provide updates regarding developments on the foregoing PEZA approval of FIDI's New Project, including, among others, the execution of the Supplemental Agreement between FIDI and PEZA, as well as FIDI's compliance with the prescribed conditions and requirements provided in the said PEZA Certificate of Board Resolution.
Reported Earnings • May 15Third quarter 2024 earnings released: EPS: ₱0.02 (vs ₱0.02 in 3Q 2023)Third quarter 2024 results: EPS: ₱0.02 (in line with 3Q 2023). Revenue: ₱1.31b (up 27% from 3Q 2023). Net income: ₱104.5m (up 5.2% from 3Q 2023). Profit margin: 8.0% (down from 9.6% in 3Q 2023). The decrease in margin was driven by higher expenses.
Reported Earnings • Feb 13Second quarter 2024 earnings released: EPS: ₱0.03 (vs ₱0.04 in 2Q 2023)Second quarter 2024 results: EPS: ₱0.03. Revenue: ₱1.45b (up 42% from 2Q 2023). Net income: ₱194.7m (up 7.2% from 2Q 2023). Profit margin: 13% (down from 18% in 2Q 2023). The decrease in margin was driven by higher expenses.
Upcoming Dividend • Nov 09Upcoming dividend of ₱0.027 per share at 4.0% yieldEligible shareholders must have bought the stock before 16 November 2023. Payment date: 06 December 2023. Payout ratio is a comfortable 31% but the company is not cash flow positive. Trailing yield: 4.0%. Lower than top quartile of Filipino dividend payers (5.6%). Higher than average of industry peers (1.6%).
Reported Earnings • Oct 18Full year 2023 earnings released: EPS: ₱0.088 (vs ₱0.056 in FY 2022)Full year 2023 results: EPS: ₱0.088 (up from ₱0.056 in FY 2022). Revenue: ₱4.28b (up 76% from FY 2022). Net income: ₱462.6m (up 109% from FY 2022). Profit margin: 11% (up from 9.1% in FY 2022). The increase in margin was driven by higher revenue.
お知らせ • Oct 13+ 1 more updateFigaro Coffee Group, Inc. Declares Cash Dividend, Payable on 06 December 2023The Board of Directors of Figaro Coffee Group, Inc. approved on 12 October 2023, the declaration of the regular cash dividend of PHP 0.027 per share to all stockholders of record as of 17 November 2023 and payable on 06 December 2023.
Reported Earnings • May 14Third quarter 2023 earnings released: EPS: ₱0.016 (vs ₱0.008 loss in 3Q 2022)Third quarter 2023 results: EPS: ₱0.016 (up from ₱0.008 loss in 3Q 2022). Revenue: ₱1.03b (up 55% from 3Q 2022). Net income: ₱105.5m (up ₱151.9m from 3Q 2022). Profit margin: 10% (up from net loss in 3Q 2022). The move to profitability was driven by higher revenue.
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₱1.01, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 23x in the Hospitality industry in Philippines. Total returns to shareholders of 56% over the past year.
Reported Earnings • Feb 18Second quarter 2023 earnings released: EPS: ₱0.04 (vs ₱0.008 loss in 2Q 2022)Second quarter 2023 results: EPS: ₱0.04 (up from ₱0.008 loss in 2Q 2022). Revenue: ₱1.02b (up 53% from 2Q 2022). Net income: ₱181.7m (up ₱228.0m from 2Q 2022). Profit margin: 18% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue.
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₱1.02, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 24x in the Hospitality industry in Philippines. Total returns to shareholders of 22% over the past year.
Reported Earnings • Nov 17First quarter 2023 earnings releasedFirst quarter 2023 results: EPS: ₱0.02. Net income: ₱83.4m (up ₱83.4m from 1Q 2022).
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 17Full year 2022 earnings released: EPS: ₱0.056 (vs ₱0.025 in FY 2021)Full year 2022 results: EPS: ₱0.056 (up from ₱0.025 in FY 2021). Revenue: ₱2.44b (up ₱2.38b from FY 2021). Net income: ₱221.9m (up 444% from FY 2021). Profit margin: 9.1% (down from 76% in FY 2021). The decrease in margin was driven by higher expenses.
お知らせ • Oct 12Figaro Coffee Group, Inc. Declares Regular Cash Dividend, Payable 09 December 2022The Board of Directors of Figaro Coffee Group, Inc. (the Company) approved the declaration of the regular cash dividend of PHP 0.01936 to all stockholders of record date 21 November 2022 and payable on 09 December 2022.
お知らせ • Jul 28Figaro Coffee Group, Inc., Annual General Meeting, Sep 28, 2022Figaro Coffee Group, Inc., Annual General Meeting, Sep 28, 2022, at 14:00 Singapore Standard Time.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Feb 04Figaro Coffee Group, Inc. Introduces New Keto-Friendly PastriesFigaro Coffee Group, Inc. introduced new keto-friendly pastries. Figarao coffee decided to develop some keto-friendly pastries which were warmly received by their clients. Figaro was able to add a twist to the classic chocolate brownie and Tiramisu cake that everyone loves. Launched in Metro Manila stores early this year, many have already tasted the products and have been delighted with them, which is why the coffee chain looks to keep its keto products a mainstay on the menu.
Board Change • Jan 24Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 10 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.