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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 ¥3.54B. The enterprise value is ¥1.43B.
Market Cap¥3.54B
Enterprise Value¥1.43B
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 0.11 and return on invested capital (ROIC) is 9.20%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.20%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee49.20M
Profits Per Employee2.10M
Employee Count168
Asset Turnover1.72
Inventory Turnover55.69
Valuation Ratios
The current PE Ratio of Flying Garden Co., Ltd. is 10.73. Flying Garden Co., Ltd.’s PEG ratio is -0.62.
PE Ratio10.73
PS Ratio0.00
PB Ratio1.07
Price to Fair Value1.16
Price to FCF139.98
Price to Operating Cash Flow6.66
PEG Ratio-0.62
Income Statement
In the last 12 months, Flying Garden Co., Ltd. had revenue of 8.27B and earned 352.14M in profits. Earnings per share was 243.67.
Revenue8.27B
Gross Profit5.35B
Operating Income558.74M
Pretax Income555.18M
Net Income352.14M
EBITDA814.12M
Earnings Per Share (EPS)243.67
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 1.23%
Dividend Per Share¥30
Dividend Yield1.23%
Payout Ratio12.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-6.60%
50-Day Moving Average2.51K
200-Day Moving Average2.57K
Relative Strength Index (RSI)40.66
Average Volume (3m)930.00
Important Dates
Flying Garden Co., Ltd. upcoming earnings date is Aug 4, 2025, TBA (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Flying Garden Co., Ltd. as a current ratio of 2.01, with Debt / Equity ratio of 0.00%
Current Ratio2.01
Quick Ratio1.95
Debt to Market Cap0.00
Net Debt to EBITDA-1.90
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Flying Garden Co., Ltd. has paid 203.04M in taxes.
Income Tax203.04M
Effective Tax Rate0.37
Enterprise Valuation
Flying Garden Co., Ltd. EV to EBITDA ratio is 2.74, with an EV/FCF ratio of 164.37.
EV to Sales0.27
EV to EBITDA2.74
EV to Free Cash Flow164.37
EV to Operating Cash Flow3.27
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¥2.26K
Margins
Gross margin is 70.69%, with operating margin of 6.76%, and net profit margin of 4.26%.
Gross Margin70.69%
Operating Margin6.76%
Pretax Margin6.72%
Net Profit Margin4.26%
EBITDA Margin9.85%
EBIT Margin6.72%
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%