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Flying Garden Co., Ltd. (JP:3317)
:3317
Japanese Market
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 Q1 2026 was ¥0.64. For the 2026 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.09 1.87 2.01 2.03 1.94
Quick Ratio
 2.03 1.83 1.95 1.98 1.88
Cash Ratio
 1.70 1.51 1.62 1.67 1.56
Solvency Ratio
 0.47 0.42 0.39 0.40 0.34
Operating Cash Flow Ratio
 0.00 0.63 0.71 0.67 0.48
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 477.62M¥ 419.33M¥ 351.28M¥ 438.15M¥ 282.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.42 1.47 1.48 1.51 1.54
Debt Service Coverage Ratio
 0.00 0.00 0.00 198.31K 58.74K
Interest Coverage Ratio
 0.00 0.00 0.00 183.51K 56.13K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 <0.01 <0.01
Net Debt to EBITDA
 -1.89 -1.99 -1.90 -2.13 -2.09
Profitability Margins
Gross Profit Margin
64.90%62.68%64.78%69.25%70.69%
EBIT Margin
6.40%6.52%6.76%7.11%6.42%
EBITDA Margin
9.28%9.46%9.89%9.66%8.88%
Operating Profit Margin
6.40%6.52%6.76%7.07%6.21%
Pretax Profit Margin
6.61%6.71%6.72%7.11%6.42%
Net Profit Margin
4.86%4.94%4.26%5.09%4.03%
Continuous Operations Profit Margin
4.86%4.94%4.26%5.09%4.03%
Net Income Per EBT
73.55%73.66%63.43%71.61%62.77%
EBT Per EBIT
103.37%102.97%99.36%100.57%103.50%
Return on Assets (ROA)
8.70%8.41%7.28%8.90%7.33%
Return on Equity (ROE)
12.80%12.39%10.80%13.44%11.26%
Return on Capital Employed (ROCE)
14.04%14.09%14.42%15.74%14.40%
Return on Invested Capital (ROIC)
10.33%10.38%9.15%11.27%9.04%
Return on Tangible Assets
8.97%8.67%7.55%9.24%7.61%
Earnings Yield
10.62%10.19%9.32%9.66%10.52%
Efficiency Ratios
Receivables Turnover
 40.83 34.74 34.38 36.63 38.68
Payables Turnover
 12.69 11.81 11.16 10.73 9.70
Inventory Turnover
 58.37 65.79 55.69 53.24 41.17
Fixed Asset Turnover
 4.28 4.18 4.30 5.04 5.35
Asset Turnover
 1.79 1.70 1.71 1.75 1.82
Working Capital Turnover Ratio
 9.10 9.33 8.47 8.67 10.79
Cash Conversion Cycle
 -13.57 -14.86 -15.54 -17.20 -19.31
Days of Sales Outstanding
 8.94 10.51 10.62 9.96 9.44
Days of Inventory Outstanding
 6.25 5.55 6.55 6.86 8.86
Days of Payables Outstanding
 28.76 30.91 32.71 34.02 37.61
Operating Cycle
 15.19 16.05 17.17 16.82 18.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 250.83 235.73 223.10 144.14
Free Cash Flow Per Share
 0.00 100.85 4.69 96.99 6.85
CapEx Per Share
 0.00 149.97 231.04 126.11 137.29
Free Cash Flow to Operating Cash Flow
 0.00 0.40 0.02 0.43 0.05
Dividend Paid and CapEx Coverage Ratio
 0.00 1.52 0.96 1.61 0.95
Capital Expenditure Coverage Ratio
 0.00 1.67 1.02 1.77 1.05
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.08 0.08 0.06
Free Cash Flow Yield
0.00%6.53%0.36%6.83%0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.41 9.81 10.73 10.35 9.51
Price-to-Sales (P/S) Ratio
 0.46 0.49 0.46 0.53 0.38
Price-to-Book (P/B) Ratio
 1.16 1.22 1.16 1.39 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 15.31 278.72 14.64 139.98
Price-to-Operating Cash Flow Ratio
 0.00 6.16 5.55 6.36 6.66
Price-to-Earnings Growth (PEG) Ratio
 0.38 0.34 -0.96 0.29 -0.62
Price-to-Fair Value
 1.16 1.22 1.16 1.39 1.07
Enterprise Value Multiple
 3.04 3.13 2.73 3.33 2.22
Enterprise Value
 2.66B 2.73B 2.23B 2.51B 1.43B
EV to EBITDA
 3.04 3.13 2.73 3.33 2.22
EV to Sales
 0.28 0.30 0.27 0.32 0.20
EV to Free Cash Flow
 0.00 9.36 164.37 8.94 72.02
EV to Operating Cash Flow
 0.00 3.76 3.27 3.88 3.42
Tangible Book Value Per Share
 1.23K 1.21K 1.07K 963.78 844.26
Shareholders’ Equity Per Share
 1.28K 1.27K 1.13K 1.02K 896.10
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.37 0.28 0.37
Revenue Per Share
 3.26K 3.18K 2.86K 2.69K 2.50K
Net Income Per Share
 158.52 157.32 121.83 137.16 100.92
Tax Burden
 0.74 0.74 0.63 0.72 0.63
Interest Burden
 1.03 1.03 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.59 0.56 0.58 0.11 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.59 1.93 1.16 1.43
Currency in JPY