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Ota Floriculture Auction Co., Ltd. (JP:7555)
:7555
Japanese Market
7555
Ota Floriculture Auction Co., Ltd.
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Ota Floriculture Auction Co., Ltd. (7555) Ratios

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Ota Floriculture Auction Co., Ltd. Ratios

JP:7555's free cash flow for Q1 2026 was ¥0.74. For the 2026 fiscal year, JP:7555'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
 2.01 1.97 1.92 1.69 1.87
Quick Ratio
 2.00 1.97 1.91 1.69 1.87
Cash Ratio
 1.12 0.82 0.87 0.79 0.75
Solvency Ratio
 0.11 0.11 0.15 0.11 0.15
Operating Cash Flow Ratio
 0.11 0.17 0.04 0.37 0.29
Short-Term Operating Cash Flow Coverage
 0.80 2.68 0.27 3.54 2.19
Net Current Asset Value
¥ 651.00M¥ 793.00M¥ 692.33M¥ 534.58M¥ 299.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.02 0.05 0.08 0.11
Debt-to-Equity Ratio
 0.05 0.03 0.08 0.14 0.20
Debt-to-Capital Ratio
 0.05 0.03 0.08 0.12 0.17
Long-Term Debt-to-Capital Ratio
 <0.01 0.00 0.02 0.07 0.12
Financial Leverage Ratio
 1.59 1.57 1.61 1.83 1.79
Debt Service Coverage Ratio
 1.25 2.86 1.80 1.53 1.94
Interest Coverage Ratio
 46.00 0.00 122.84 68.26 68.21
Debt to Market Cap
 0.07 0.03 0.10 0.18 0.26
Interest Debt Per Share
 55.03 32.82 87.09 141.52 195.99
Net Debt to EBITDA
 -5.01 -3.73 -2.19 -2.69 -0.99
Profitability Margins
Gross Profit Margin
71.54%70.91%72.75%71.87%71.56%
EBIT Margin
2.24%3.28%8.62%6.93%9.90%
EBITDA Margin
9.17%10.24%15.49%13.28%16.11%
Operating Profit Margin
1.20%1.28%6.56%5.33%7.10%
Pretax Profit Margin
2.66%3.28%8.57%6.85%9.80%
Net Profit Margin
1.51%2.24%5.75%4.40%7.14%
Continuous Operations Profit Margin
1.51%2.24%5.75%4.40%7.14%
Net Income Per EBT
56.86%68.33%67.06%64.20%72.93%
EBT Per EBIT
221.74%255.32%130.64%128.59%138.04%
Return on Assets (ROA)
0.71%1.00%2.64%1.97%3.47%
Return on Equity (ROE)
1.12%1.57%4.26%3.62%6.20%
Return on Capital Employed (ROCE)
0.73%0.75%3.97%3.43%4.62%
Return on Invested Capital (ROIC)
0.40%0.50%2.55%2.10%3.22%
Return on Tangible Assets
0.72%1.01%2.67%1.99%3.51%
Earnings Yield
1.53%2.16%5.87%4.65%8.06%
Efficiency Ratios
Receivables Turnover
 2.75 1.72 1.86 1.75 1.82
Payables Turnover
 0.90 0.69 0.74 0.53 0.79
Inventory Turnover
 136.50 118.33 54.22 59.20 1.26K
Fixed Asset Turnover
 1.43 1.36 1.34 1.45 1.44
Asset Turnover
 0.47 0.45 0.46 0.45 0.49
Working Capital Turnover Ratio
 2.08 1.97 2.03 2.14 2.30
Cash Conversion Cycle
 -271.26 -310.39 -286.71 -468.47 -260.02
Days of Sales Outstanding
 132.51 212.26 196.64 209.16 200.01
Days of Inventory Outstanding
 2.67 3.08 6.73 6.17 0.29
Days of Payables Outstanding
 406.45 525.74 490.08 683.80 460.31
Operating Cycle
 135.19 215.34 203.37 215.33 200.30
Cash Flow Ratios
Operating Cash Flow Per Share
 38.52 62.11 14.07 202.03 126.01
Free Cash Flow Per Share
 33.61 52.09 -22.78 177.98 101.25
CapEx Per Share
 4.91 10.02 36.85 24.05 24.76
Free Cash Flow to Operating Cash Flow
 0.87 0.84 -1.62 0.88 0.80
Dividend Paid and CapEx Coverage Ratio
 2.28 2.82 0.29 5.18 3.43
Capital Expenditure Coverage Ratio
 7.84 6.20 0.38 8.40 5.09
Operating Cash Flow Coverage Ratio
 0.70 1.89 0.16 1.43 0.65
Operating Cash Flow to Sales Ratio
 0.05 0.09 0.02 0.25 0.15
Free Cash Flow Yield
4.52%6.98%-3.07%23.11%13.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 65.18 46.28 17.05 21.50 12.41
Price-to-Sales (P/S) Ratio
 0.99 1.04 0.98 0.95 0.89
Price-to-Book (P/B) Ratio
 0.74 0.73 0.73 0.78 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 22.11 14.32 -32.61 4.33 7.38
Price-to-Operating Cash Flow Ratio
 19.29 12.01 52.83 3.81 5.93
Price-to-Earnings Growth (PEG) Ratio
 -0.95 -0.73 0.79 -0.53 0.16
Price-to-Fair Value
 0.74 0.73 0.73 0.78 0.77
Enterprise Value Multiple
 5.73 6.39 4.14 4.43 4.51
Enterprise Value
 2.02B 2.40B 2.47B 2.44B 3.11B
EV to EBITDA
 5.73 6.39 4.14 4.43 4.51
EV to Sales
 0.53 0.65 0.64 0.59 0.73
EV to Free Cash Flow
 11.79 9.04 -21.34 2.69 6.05
EV to Operating Cash Flow
 10.29 7.58 34.57 2.37 4.86
Tangible Book Value Per Share
 986.31 1.02K 1.01K 974.42 951.15
Shareholders’ Equity Per Share
 1.01K 1.03K 1.02K 990.84 969.89
Tax and Other Ratios
Effective Tax Rate
 0.43 0.32 0.33 0.36 0.27
Revenue Per Share
 754.18 719.58 758.31 814.74 842.25
Net Income Per Share
 11.40 16.12 43.58 35.82 60.17
Tax Burden
 0.57 0.68 0.67 0.64 0.73
Interest Burden
 1.19 1.00 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.70 0.70 0.66 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.38 3.85 0.32 3.62 2.10
Currency in JPY