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Flying Garden Co., Ltd. (3317) Stock Statistics & Valuation Metrics

Total Valuation

Flying Garden Co., Ltd. has a market cap or net worth of JPY 4.34B. The enterprise value is JPY 2.39B.

Market Cap
JPY 4.34B
Enterprise Value
JPY 2.39B

Share Statistics

Flying Garden Co., Ltd. has 2,898,336 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,898,336
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Flying Garden Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.38%.

Return on Equity (ROE)
0.12
Return on Assets (ROA)
0.08
Return on Invested Capital (ROIC)
10.38%
Return on Capital Employed (ROCE)
0.14
Revenue Per Employee
53.18M
Profits Per Employee
2.63M
Employee Count
173
Asset Turnover
1.70
Inventory Turnover
65.79

Valuation Ratios

The current PE Ratio of Flying Garden Co., Ltd. is 9.43. Flying Garden Co., Ltd.’s PEG ratio is 0.39.

PE Ratio
9.43
PS Ratio
0.46
PB Ratio
1.17
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.39

Income Statement

In the last 12 months, Flying Garden Co., Ltd. had revenue of 9.20B and earned 454.71M in profits. Earnings per share was 157.32.

Revenue
9.20B
Gross Profit
5.77B
Operating Income
599.49M
Pretax Income
617.29M
Net Income
454.71M
EBITDA
870.65M
Earnings Per Share (EPS)
157.32

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Flying Garden Co., Ltd. pays an annual dividend of JPY 16.00, resulting in a dividend yield of 1.20%

Dividend Per Share
JPY 16.00
Dividend Yield
1.20%
Payout Ratio
10.87%
Free Cash Flow Yield
0.00%
Earnings Yield
10.60%

Stock Price Statistics

Beta
0.36
52-Week Price Change
7.02%
50-Day Moving Average
1488.36
200-Day Moving Average
1494.90
Relative Strength Index (RSI)
49.22
Average Volume (3m)
1,564

Important Dates

Flying Garden Co., Ltd. upcoming earnings date is Nov 09, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 10, 2026
Next Earnings Date
Nov 09, 2026
Ex-Dividend Date
Mar 30, 2026

Financial Position

Flying Garden Co., Ltd. as a current ratio of 1.87, with Debt / Equity ratio of 0.00%

Current Ratio
1.87
Quick Ratio
1.83
Debt to Market Cap
0.00
Net Debt to EBITDA
-1.99
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Flying Garden Co., Ltd. has paid 162.58M in taxes.

Income Tax
162.58M
Effective Tax Rate
0.26

Enterprise Valuation

Flying Garden Co., Ltd. EV to EBITDA ratio is 3.05, with an EV/FCF ratio of 0.00.

EV to Sales
0.28
EV to EBITDA
3.05
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Flying Garden Co., Ltd. has JPY 1.66B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 1.66B billion.

Cash & Marketable Securities
JPY 1.66B
Total Debt
JPY 0.00
Net Cash
JPY 1.66B
Net Cash Per Share
JPY 571.18
Tangible Book Value Per Share
JPY 1,226.55

Margins

Gross margin is 64.90%, with operating margin of 6.40%, and net profit margin of 4.86%.

Gross Margin
64.90%
Operating Margin
6.40%
Pretax Margin
6.61%
Net Profit Margin
4.86%
EBITDA Margin
9.28%
EBIT Margin
6.40%

Analyst Forecast

The average price target for Flying Garden Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
10.98%
EPS Growth Forecast
24.47%

Scores

Smart Score
―
AI Score
80