Ota Floriculture Auction Co., Ltd. (7555) Stock Statistics & Valuation Metrics

Ota Floriculture Auction Co., Ltd. has a market cap or net worth of JPY 3.64B. The enterprise value is JPY 1.97B.

Market Cap

JPY 3.64B

Enterprise Value

JPY 1.97B

Ota Floriculture Auction Co., Ltd. has 5,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

5,500,000

Owned by Insiders

―

Owned by Institutions

―

Ota Floriculture Auction Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.50%.

Return on Equity (ROE)

0.02

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

0.50%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

19.68M

Profits Per Employee

440.86K

Employee Count

186

Asset Turnover

0.45

Inventory Turnover

118.33

The current PE Ratio of Ota Floriculture Auction Co., Ltd. is 62.81. Ota Floriculture Auction Co., Ltd.’s PEG ratio is -0.91.

PE Ratio

62.81

PS Ratio

0.95

PB Ratio

0.71

Price to FCF

21.30

Price to Operating Cash Flow

18.59

PEG Ratio

-0.91

In the last 12 months, Ota Floriculture Auction Co., Ltd. had revenue of 3.66B and earned 82.00M in profits. Earnings per share was 16.12.

Revenue

3.66B

Gross Profit

2.60B

Operating Income

47.00M

Pretax Income

120.00M

Net Income

82.00M

EBITDA

375.00M

Earnings Per Share (EPS)

16.12

In the last 12 months, operating cash flow was 196.00M and capital expenditures -25.00M, giving a free cash flow of 171.00M billion.

Operating Cash Flow

196.00M

Free Cash Flow

171.00M

Free Cash Flow per Share

33.61

Ota Floriculture Auction Co., Ltd. pays an annual dividend of JPY 12.00, resulting in a dividend yield of 1.40%

Dividend Per Share

JPY 12.00

Dividend Yield

1.40%

Payout Ratio

48.06%

Free Cash Flow Yield

4.69%

Earnings Yield

1.59%

Beta

0.12

52-Week Price Change

-4.15%

50-Day Moving Average

737.14

200-Day Moving Average

743.59

Relative Strength Index (RSI)

34.21

Average Volume (3m)

1,571

Ota Floriculture Auction Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Nov 13, 2026

Ex-Dividend Date

Mar 30, 2026

Ota Floriculture Auction Co., Ltd. as a current ratio of 1.97, with Debt / Equity ratio of 3.20%

Current Ratio

1.97

Quick Ratio

1.97

Debt to Market Cap

0.03

Net Debt to EBITDA

-3.73

Interest Coverage Ratio

0.00

In the past 12 months, Ota Floriculture Auction Co., Ltd. has paid 38.00M in taxes.

Income Tax

38.00M

Effective Tax Rate

0.32

Ota Floriculture Auction Co., Ltd. EV to EBITDA ratio is 5.34, with an EV/FCF ratio of 10.99.

EV to Sales

0.49

EV to EBITDA

5.34

EV to Free Cash Flow

10.99

EV to Operating Cash Flow

9.59

Ota Floriculture Auction Co., Ltd. has JPY 2.04B in cash and marketable securities with JPY 279.00M in debt, giving a net cash position of JPY 1.76B billion.

Cash & Marketable Securities

JPY 2.04B

Total Debt

JPY 279.00M

Net Cash

JPY 1.76B

Net Cash Per Share

JPY 320.73

Tangible Book Value Per Share

JPY 986.31

Gross margin is 71.54%, with operating margin of 1.20%, and net profit margin of 1.51%.

Gross Margin

71.54%

Operating Margin

1.20%

Pretax Margin

2.66%

Net Profit Margin

1.51%

EBITDA Margin

9.17%

EBIT Margin

2.24%

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 Count

―

Revenue Growth Forecast

0.95%

EPS Growth Forecast

-68.78%

Smart Score

―

AI Score

57