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Ota Floriculture Auction Co., Ltd. (JP:7555)
:7555
Total Valuation
Ota Floriculture Auction Co., Ltd. has a market cap or net worth of ¥3.75B. The enterprise value is ―.
Market Cap¥3.75B
Enterprise Value―
Share Statistics
Ota Floriculture Auction Co., Ltd. has 5,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ota Floriculture Auction Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.10%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.10%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee22.53M
Profits Per Employee1.54M
Employee Count184
Asset Turnover0.45
Inventory Turnover59.20
Valuation Ratios
The current PE Ratio of Ota Floriculture Auction Co., Ltd. is 21.50. Ota Floriculture Auction Co., Ltd.’s PEG ratio is 3.23.
PE Ratio21.50
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.78
Price to FCF39.24
Price to Operating Cash Flow14.26
PEG Ratio3.23
Income Statement
In the last 12 months, Ota Floriculture Auction Co., Ltd. had revenue of 4.14B and earned 182.22M in profits. Earnings per share was 35.78.
Revenue4.14B
Gross Profit2.98B
Operating Income220.75M
Pretax Income283.85M
Net Income182.22M
EBITDA550.37M
Earnings Per Share (EPS)35.78
Cash Flow
In the last 12 months, operating cash flow was 264.77M and capital expenditures -168.57M, giving a free cash flow of 96.20M billion.
Operating Cash Flow264.77M
Free Cash Flow96.20M
Free Cash Flow per Share17.49
Dividends & Yields
Ota Floriculture Auction Co., Ltd. pays an annual dividend of ¥12, resulting in a dividend yield of 1.63%
Dividend Per Share¥12
Dividend Yield1.63%
Payout Ratio27.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-2.98%
50-Day Moving Average739.64
200-Day Moving Average741.82
Relative Strength Index (RSI)47.18
Average Volume (3m)2.41K
Important Dates
Ota Floriculture Auction Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Ota Floriculture Auction Co., Ltd. as a current ratio of 1.69, with Debt / Equity ratio of 9.22%
Current Ratio1.69
Quick Ratio1.69
Debt to Market Cap0.18
Net Debt to EBITDA-2.69
Interest Coverage Ratio68.26
Taxes
In the past 12 months, Ota Floriculture Auction Co., Ltd. has paid 101.63M in taxes.
Income Tax101.63M
Effective Tax Rate0.36
Enterprise Valuation
Ota Floriculture Auction Co., Ltd. EV to EBITDA ratio is 4.43, with an EV/FCF ratio of 2.69.
EV to Sales0.59
EV to EBITDA4.43
EV to Free Cash Flow2.69
EV to Operating Cash Flow2.37
Balance Sheet
Ota Floriculture Auction Co., Ltd. has ¥1.91B in cash and marketable securities with ¥474.00M in debt, giving a net cash position of -¥1.44B billion.
Cash & Marketable Securities¥1.91B
Total Debt¥474.00M
Net Cash-¥1.44B
Net Cash Per Share-¥261.82
Tangible Book Value Per Share¥974.42
Margins
Gross margin is 77.99%, with operating margin of 5.33%, and net profit margin of 4.40%.
Gross Margin77.99%
Operating Margin5.33%
Pretax Margin6.85%
Net Profit Margin4.40%
EBITDA Margin13.28%
EBIT Margin6.93%
Analyst Forecast
The average price target for Ota Floriculture Auction Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.93%
EPS Growth Forecast21.65%