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STOCKS

Flying Garden Co., Ltd. (JP:3317)

:3317

3317

Flying Garden Co., Ltd.

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Flying Garden Co., Ltd. (3317) Ratios

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Flying Garden Co., Ltd. Ratios

JP:3317's free cash flow for Q3 2024 was ¥0.67. For the 2024 fiscal year, JP:3317's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.94	2.03	1.94	1.50	1.34
Quick Ratio	1.88	1.98	1.88	1.46	1.30
Cash Ratio	1.56	1.67	1.56	1.26	1.03
Solvency Ratio	0.34	0.40	0.34	0.32	0.24
Operating Cash Flow Ratio	0.48	0.67	0.48	0.70	0.45
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	70.62
Net Current Asset Value	¥ 282.64M	¥ 438.15M	¥ 282.64M	¥ 17.35M	¥ -275.15M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	<0.01
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	<0.01
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.54	1.51	1.54	1.67	1.59
Debt Service Coverage Ratio	58.74K	198.31K	58.74K	27.91K	52.25
Interest Coverage Ratio	56.13K	183.51K	56.13K	12.77K	138.71
Debt to Market Cap	0.00	0.00	0.00	0.00	<0.01
Interest Debt Per Share	<0.01	<0.01	<0.01	0.01	3.76
Net Debt to EBITDA	-2.09	-2.13	-2.09	-1.91	-1.87
Profitability Margins
Gross Profit Margin	70.69%	69.25%	70.69%	71.66%	70.75%
EBIT Margin	6.42%	7.11%	6.42%	8.40%	3.41%
EBITDA Margin	8.88%	9.66%	8.88%	10.83%	6.27%
Operating Profit Margin	6.21%	7.07%	6.21%	3.54%	2.50%
Pretax Profit Margin	6.42%	7.11%	6.42%	8.40%	3.40%
Net Profit Margin	4.03%	5.09%	4.03%	5.32%	1.86%
Continuous Operations Profit Margin	4.03%	5.09%	4.03%	5.32%	1.86%
Net Income Per EBT	62.77%	71.61%	62.77%	63.26%	54.89%
EBT Per EBIT	103.50%	100.57%	103.50%	237.34%	135.73%
Return on Assets (ROA)	7.33%	8.90%	7.33%	8.80%	3.47%
Return on Equity (ROE)	11.26%	13.44%	11.26%	14.73%	5.51%
Return on Capital Employed (ROCE)	14.40%	15.74%	14.40%	8.05%	5.92%
Return on Invested Capital (ROIC)	9.04%	11.27%	9.04%	5.09%	3.24%
Return on Tangible Assets	7.61%	9.24%	7.61%	9.18%	3.68%
Earnings Yield	10.52%	9.66%	10.52%	14.19%	4.84%
Efficiency Ratios
Receivables Turnover	38.68	36.63	38.68	42.31	48.79
Payables Turnover	9.70	10.73	9.70	10.89	11.24
Inventory Turnover	41.17	53.24	41.17	48.26	56.80
Fixed Asset Turnover	5.35	5.04	5.35	4.73	4.49
Asset Turnover	1.82	1.75	1.82	1.66	1.86
Working Capital Turnover Ratio	10.79	8.67	10.79	17.01	76.31
Cash Conversion Cycle	-19.31	-17.20	-19.31	-17.34	-18.58
Days of Sales Outstanding	9.44	9.96	9.44	8.63	7.48
Days of Inventory Outstanding	8.86	6.86	8.86	7.56	6.43
Days of Payables Outstanding	37.61	34.02	37.61	33.53	32.49
Operating Cycle	18.30	16.82	18.30	16.19	13.91
Cash Flow Ratios
Operating Cash Flow Per Share	288.28	446.19	288.28	519.50	212.86
Free Cash Flow Per Share	13.71	193.98	13.71	452.33	152.66
CapEx Per Share	274.57	252.21	274.57	67.17	60.20
Free Cash Flow to Operating Cash Flow	0.05	0.43	0.05	0.87	0.72
Dividend Paid and CapEx Coverage Ratio	0.95	1.61	0.95	5.96	2.65
Capital Expenditure Coverage Ratio	1.05	1.77	1.05	7.73	3.54
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	70.62
Operating Cash Flow to Sales Ratio	0.06	0.08	0.06	0.12	0.05
Free Cash Flow Yield	0.71%	6.83%	0.71%	26.89%	9.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.51	10.35	9.51	7.05	20.65
Price-to-Sales (P/S) Ratio	0.38	0.53	0.38	0.37	0.38
Price-to-Book (P/B) Ratio	1.07	1.39	1.07	1.04	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	139.98	14.64	139.98	3.72	10.45
Price-to-Operating Cash Flow Ratio	6.66	6.36	6.66	3.24	7.50
Price-to-Earnings Growth (PEG) Ratio	-0.62	0.29	-0.62	0.03	0.91
Price-to-Fair Value	1.07	1.39	1.07	1.04	1.14
Enterprise Value Multiple	2.22	3.33	2.22	1.55	4.27
Enterprise Value	1.43B	2.51B	1.43B	1.09B	1.61B
EV to EBITDA	2.22	3.33	2.22	1.55	4.27
EV to Sales	0.20	0.32	0.20	0.17	0.27
EV to Free Cash Flow	72.02	8.94	72.02	1.67	7.28
EV to Operating Cash Flow	3.42	3.89	3.42	1.45	5.22
Tangible Book Value Per Share	1.69K	1.93K	1.69K	1.51K	1.28K
Shareholders’ Equity Per Share	1.79K	2.04K	1.79K	1.62K	1.40K
Tax and Other Ratios
Effective Tax Rate	0.37	0.28	0.37	0.37	0.45
Revenue Per Share	5.01K	5.39K	5.01K	4.49K	4.15K
Net Income Per Share	201.85	274.33	201.85	238.73	77.30
Tax Burden	0.63	0.72	0.63	0.63	0.55
Interest Burden	1.00	1.00	1.00	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.11	0.12	0.11	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.90	1.16	0.90	1.38	1.51

Currency in JPY

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