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STOCKS

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

:7555

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 Q4 2024 was ¥0.74. For the 2024 fiscal year, JP:7555's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.87	1.69	1.87	1.80	1.82
Quick Ratio	1.87	1.69	1.87	1.80	1.82
Cash Ratio	0.75	0.79	0.75	0.72	0.74
Solvency Ratio	0.15	0.11	0.15	0.10	0.06
Operating Cash Flow Ratio	0.29	0.37	0.29	0.20	0.10
Short-Term Operating Cash Flow Coverage	2.11	3.54	2.11	1.39	0.66
Net Current Asset Value	¥ 299.61M	¥ 534.58M	¥ 299.61M	¥ -128.32M	¥ -449.70M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.08	0.11	0.15	0.19
Debt-to-Equity Ratio	0.20	0.14	0.20	0.28	0.36
Debt-to-Capital Ratio	0.17	0.12	0.17	0.22	0.27
Long-Term Debt-to-Capital Ratio	0.12	0.07	0.12	0.17	0.22
Financial Leverage Ratio	1.79	1.83	1.79	1.88	1.95
Debt Service Coverage Ratio	1.87	1.53	1.87	1.33	0.83
Interest Coverage Ratio	68.21	68.26	68.21	37.10	-5.10
Debt to Market Cap	0.26	0.18	0.26	0.34	0.42
Interest Debt Per Share	195.99	141.52	195.99	260.53	327.50
Net Debt to EBITDA	-0.99	-2.69	-0.99	-0.52	0.21
Profitability Margins
Gross Profit Margin	71.56%	71.87%	71.56%	70.01%	9.96%
EBIT Margin	9.90%	6.93%	9.90%	6.47%	0.10%
EBITDA Margin	16.11%	13.28%	16.11%	13.08%	1.25%
Operating Profit Margin	7.10%	5.33%	7.10%	5.41%	-0.15%
Pretax Profit Margin	9.80%	6.85%	9.80%	6.32%	0.08%
Net Profit Margin	7.14%	4.40%	7.14%	4.42%	-0.03%
Continuous Operations Profit Margin	7.14%	4.40%	7.14%	4.42%	-0.03%
Net Income Per EBT	72.93%	64.20%	72.93%	69.85%	-35.93%
EBT Per EBIT	138.04%	128.59%	138.04%	116.85%	-50.81%
Return on Assets (ROA)	3.47%	1.97%	3.47%	1.97%	-0.07%
Return on Equity (ROE)	6.20%	3.62%	6.20%	3.70%	-0.14%
Return on Capital Employed (ROCE)	4.62%	3.43%	4.62%	3.22%	-0.53%
Return on Invested Capital (ROIC)	3.22%	2.10%	3.22%	2.14%	0.18%
Return on Tangible Assets	3.51%	1.99%	3.51%	2.00%	-0.07%
Earnings Yield	8.06%	4.65%	8.06%	4.56%	-0.17%
Efficiency Ratios
Receivables Turnover	0.00	1.75	0.00	0.00	0.00
Payables Turnover	0.79	0.53	0.79	0.79	15.34
Inventory Turnover	1.26K	59.20	1.26K	1.06K	21.32K
Fixed Asset Turnover	1.44	1.45	1.44	1.26	7.27
Asset Turnover	0.49	0.45	0.49	0.45	2.68
Working Capital Turnover Ratio	2.30	2.14	2.30	2.23	206.76
Cash Conversion Cycle	-460.02	-468.47	-460.02	-463.59	-23.77
Days of Sales Outstanding	0.00	209.16	0.00	0.00	0.00
Days of Inventory Outstanding	0.29	6.17	0.29	0.34	0.02
Days of Payables Outstanding	460.31	683.80	460.31	463.94	23.79
Operating Cycle	0.29	215.33	0.29	0.34	0.02
Cash Flow Ratios
Operating Cash Flow Per Share	126.01	202.03	126.01	88.50	42.21
Free Cash Flow Per Share	101.25	177.98	101.25	68.30	30.98
CapEx Per Share	24.76	24.05	24.76	20.20	11.23
Free Cash Flow to Operating Cash Flow	0.80	0.88	0.80	0.77	0.73
Dividend Paid and CapEx Coverage Ratio	3.43	5.18	3.43	2.93	1.99
Capital Expenditure Coverage Ratio	5.09	8.40	5.09	4.38	3.76
Operating Cash Flow Coverage Ratio	0.65	1.43	0.65	0.34	0.13
Operating Cash Flow to Sales Ratio	0.15	0.25	0.15	0.11	<0.01
Free Cash Flow Yield	13.55%	23.11%	13.55%	9.13%	4.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.41	21.50	12.41	21.94	-597.18
Price-to-Sales (P/S) Ratio	0.89	0.95	0.89	0.97	0.16
Price-to-Book (P/B) Ratio	0.77	0.78	0.77	0.81	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	7.38	4.33	7.38	10.95	24.66
Price-to-Operating Cash Flow Ratio	5.93	3.81	5.93	8.45	18.10
Price-to-Earnings Growth (PEG) Ratio	0.16	-0.53	0.16	>-0.01	5.26
Price-to-Fair Value	0.77	0.78	0.77	0.81	0.85
Enterprise Value Multiple	4.51	4.43	4.51	6.89	13.16
Enterprise Value	3.11B	2.44B	3.11B	3.54B	3.95B
EV to EBITDA	4.51	4.43	4.51	6.89	13.16
EV to Sales	0.73	0.59	0.73	0.90	0.17
EV to Free Cash Flow	6.05	2.69	6.05	10.19	25.06
EV to Operating Cash Flow	4.86	2.37	4.86	7.86	18.39
Tangible Book Value Per Share	951.15	974.42	951.15	899.31	875.61
Shareholders’ Equity Per Share	969.89	990.84	969.89	921.84	897.75
Tax and Other Ratios
Effective Tax Rate	0.27	0.36	0.27	0.30	1.36
Revenue Per Share	842.25	814.74	842.25	771.95	4.70K
Net Income Per Share	60.17	35.82	60.17	34.09	-1.28
Tax Burden	0.73	0.64	0.73	0.70	-0.36
Interest Burden	0.99	0.99	0.99	0.98	0.72
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.53	3.62	1.53	1.81	11.86

Currency in JPY

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