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Flying Garden Co., Ltd. (JP:3317)
:3317
RESEARCH TOOLSreports
Total Valuation
Flying Garden Co., Ltd. has a market cap or net worth of ¥3.60B. The enterprise value is ¥2.19B.
Market Cap¥3.60B
Enterprise Value¥2.19B
Share Statistics
Flying Garden Co., Ltd. has 1,449,168 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,449,168
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Flying Garden Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.27%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.27%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee46.34M
Profits Per Employee3.30M
Employee Count168
Asset Turnover1.75
Inventory Turnover53.24
Valuation Ratios
The current PE Ratio of Flying Garden Co., Ltd. is 10.35. Flying Garden Co., Ltd.’s PEG ratio is -9.20.
PE Ratio10.35
PS Ratio0.00
PB Ratio1.15
Price to Fair Value1.39
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-9.20
Income Statement
In the last 12 months, Flying Garden Co., Ltd. had revenue of 7.79B and earned 396.46M in profits. Earnings per share was 274.01.
Revenue7.79B
Gross Profit5.39B
Operating Income550.53M
Pretax Income553.67M
Net Income396.46M
EBITDA752.14M
Earnings Per Share (EPS)274.01
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 ¥30, resulting in a dividend yield of 1.21%
Dividend Per Share¥30
Dividend Yield1.21%
Payout Ratio12.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-4.83%
50-Day Moving Average2.53K
200-Day Moving Average2.57K
Relative Strength Index (RSI)41.62
Average Volume (3m)1.65K
Important Dates
Flying Garden Co., Ltd. upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Flying Garden Co., Ltd. as a current ratio of 2.03, with Debt / Equity ratio of 0.00%
Current Ratio2.03
Quick Ratio1.98
Debt to Market Cap0.00
Net Debt to EBITDA-2.13
Interest Coverage Ratio183.51K
Taxes
In the past 12 months, Flying Garden Co., Ltd. has paid 157.21M in taxes.
Income Tax157.21M
Effective Tax Rate0.28
Enterprise Valuation
Flying Garden Co., Ltd. EV to EBITDA ratio is 3.33, with an EV/FCF ratio of 8.94.
EV to Sales0.32
EV to EBITDA3.33
EV to Free Cash Flow8.94
EV to Operating Cash Flow3.89
Balance Sheet
Flying Garden Co., Ltd. has ¥1.42B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥1.42B billion.
Cash & Marketable Securities¥1.42B
Total Debt¥0.00
Net Cash-¥1.42B
Net Cash Per Share-¥982.63
Tangible Book Value Per Share¥1.93K
Margins
Gross margin is 67.31%, with operating margin of 7.07%, and net profit margin of 5.09%.
Gross Margin67.31%
Operating Margin7.07%
Pretax Margin7.11%
Net Profit Margin5.09%
EBITDA Margin9.66%
EBIT Margin7.11%
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 Forecast4.61%
EPS Growth Forecast-14.88%