Flying Garden Co., Ltd. (JP:3317)
:3317
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Total Valuation
Flying Garden Co., Ltd. has a market cap or net worth of ¥3.70B. The enterprise value is ¥1.97B.
Market Cap¥3.70B
Enterprise Value¥1.97B
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 Outstanding2,898,336
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 Employee54.76M
Profits Per Employee2.71M
Employee Count168
Asset Turnover1.70
Inventory Turnover65.79
Valuation Ratios
The current PE Ratio of Flying Garden Co., Ltd. is 9.8. Flying Garden Co., Ltd.’s PEG ratio is 0.34.
PE Ratio9.8
PS Ratio0.49
PB Ratio1.22
Price to Fair Value1.22
Price to FCF15.31
Price to Operating Cash Flow0.00
PEG Ratio0.34
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.
Revenue9.20B
Gross Profit5.77B
Operating Income599.49M
Pretax Income617.29M
Net Income454.71M
EBITDA870.65M
Earnings Per Share (EPS)157.32
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Flying Garden Co., Ltd. pays an annual dividend of ¥16, resulting in a dividend yield of 0.95%
Dividend Per Share¥16
Dividend Yield0.95%
Payout Ratio10.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change1.46%
50-Day Moving Average1.53K
200-Day Moving Average1.49K
Relative Strength Index (RSI)17.75
Average Volume (3m)3.51K
Important Dates
Flying Garden Co., Ltd. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Flying Garden Co., Ltd. as a current ratio of 1.87, with Debt / Equity ratio of 0.00%
Current Ratio1.87
Quick Ratio1.83
Debt to Market Cap0.00
Net Debt to EBITDA-1.99
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Flying Garden Co., Ltd. has paid 162.58M in taxes.
Income Tax162.58M
Effective Tax Rate0.26
Enterprise Valuation
Flying Garden Co., Ltd. EV to EBITDA ratio is 3.13, with an EV/FCF ratio of 9.36.
EV to Sales0.30
EV to EBITDA3.13
EV to Free Cash Flow9.36
EV to Operating Cash Flow3.76
Balance Sheet
Flying Garden Co., Ltd. has ¥1.54B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥1.54B billion.
Cash & Marketable Securities¥1.54B
Total Debt¥0.00
Net Cash¥1.54B
Net Cash Per Share¥530.28
Tangible Book Value Per Share¥1.27K
Margins
Gross margin is 65.36%, with operating margin of 6.52%, and net profit margin of 4.94%.
Gross Margin65.36%
Operating Margin6.52%
Pretax Margin6.71%
Net Profit Margin4.94%
EBITDA Margin9.46%
EBIT Margin6.52%
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 Count0
Revenue Growth Forecast11.31%
EPS Growth Forecast29.13%