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STOCKS

Ota Floriculture Auction Co., Ltd. (JP:7555)

:7555

7555

Ota Floriculture Auction Co., Ltd.

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Ota Floriculture Auction Co., Ltd. (7555) Ratios

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Ota Floriculture Auction Co., Ltd. Ratios

JP:7555's free cash flow for Q3 2025 was ¥0.73. For the 2025 fiscal year, JP:7555's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.67	1.92	1.69	1.87	1.80
Quick Ratio	1.67	1.91	1.69	1.87	1.80
Cash Ratio	0.65	0.87	0.79	0.75	0.72
Solvency Ratio	0.10	0.15	0.11	0.15	0.10
Operating Cash Flow Ratio	0.11	0.04	0.37	0.29	0.20
Short-Term Operating Cash Flow Coverage	1.59	0.27	3.54	2.19	1.39
Net Current Asset Value	¥ 738.00M	¥ 692.33M	¥ 534.58M	¥ 299.61M	¥ -128.32M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.05	0.08	0.11	0.15
Debt-to-Equity Ratio	0.04	0.08	0.14	0.20	0.28
Debt-to-Capital Ratio	0.03	0.08	0.12	0.17	0.22
Long-Term Debt-to-Capital Ratio	<0.01	0.02	0.07	0.12	0.17
Financial Leverage Ratio	1.72	1.61	1.83	1.79	1.88
Debt Service Coverage Ratio	1.82	1.51	1.53	1.94	1.33
Interest Coverage Ratio	308.68	122.84	68.26	68.21	37.10
Debt to Market Cap	0.05	0.10	0.18	0.26	0.34
Interest Debt Per Share	36.44	87.09	141.52	195.99	260.53
Net Debt to EBITDA	-4.06	-2.52	-2.69	-0.99	-0.52
Profitability Margins
Gross Profit Margin	72.24%	72.75%	71.87%	71.56%	70.01%
EBIT Margin	3.31%	6.56%	6.93%	9.90%	6.47%
EBITDA Margin	10.24%	13.43%	13.28%	16.11%	13.08%
Operating Profit Margin	3.31%	6.56%	5.33%	7.10%	5.41%
Pretax Profit Margin	4.54%	8.57%	6.85%	9.80%	6.32%
Net Profit Margin	3.07%	5.75%	4.40%	7.14%	4.42%
Continuous Operations Profit Margin	3.07%	5.75%	4.40%	7.14%	4.42%
Net Income Per EBT	67.71%	67.06%	64.20%	72.93%	69.85%
EBT Per EBIT	137.08%	130.64%	128.59%	138.04%	116.85%
Return on Assets (ROA)	1.28%	2.64%	1.97%	3.47%	1.97%
Return on Equity (ROE)	2.23%	4.26%	3.62%	6.20%	3.70%
Return on Capital Employed (ROCE)	1.97%	3.97%	3.43%	4.62%	3.22%
Return on Invested Capital (ROIC)	1.30%	2.55%	2.10%	3.22%	2.14%
Return on Tangible Assets	1.29%	2.67%	1.99%	3.51%	2.00%
Earnings Yield	3.02%	5.87%	4.65%	8.06%	4.56%
Efficiency Ratios
Receivables Turnover	1.46	1.86	1.75	1.82	1.67
Payables Turnover	0.47	0.74	0.53	0.79	0.79
Inventory Turnover	64.86	54.22	59.20	1.26K	1.06K
Fixed Asset Turnover	1.37	1.34	1.45	1.44	1.26
Asset Turnover	0.42	0.46	0.45	0.49	0.45
Working Capital Turnover Ratio	2.14	2.03	2.14	2.30	2.23
Cash Conversion Cycle	-526.43	-286.71	-468.47	-260.02	-244.88
Days of Sales Outstanding	250.82	196.64	209.16	200.01	218.72
Days of Inventory Outstanding	5.63	6.73	6.17	0.29	0.34
Days of Payables Outstanding	782.88	490.08	683.80	460.31	463.94
Operating Cycle	256.45	203.37	215.33	200.30	219.06
Cash Flow Ratios
Operating Cash Flow Per Share	56.31	14.07	202.03	126.01	88.50
Free Cash Flow Per Share	42.30	-22.78	177.98	101.25	68.30
CapEx Per Share	14.01	36.85	24.05	24.76	20.20
Free Cash Flow to Operating Cash Flow	0.75	-1.62	0.88	0.80	0.77
Dividend Paid and CapEx Coverage Ratio	2.18	0.29	5.18	3.43	2.93
Capital Expenditure Coverage Ratio	4.02	0.38	8.40	5.09	4.38
Operating Cash Flow Coverage Ratio	1.55	0.16	1.43	0.65	0.34
Operating Cash Flow to Sales Ratio	0.08	0.02	0.25	0.15	0.11
Free Cash Flow Yield	5.66%	-3.07%	23.11%	13.55%	9.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.08	17.05	21.50	12.41	21.94
Price-to-Sales (P/S) Ratio	1.02	0.98	0.95	0.89	0.97
Price-to-Book (P/B) Ratio	0.73	0.73	0.78	0.77	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	17.66	-32.61	4.33	7.38	10.95
Price-to-Operating Cash Flow Ratio	13.27	52.83	3.81	5.93	8.45
Price-to-Earnings Growth (PEG) Ratio	-3.33	0.79	-0.53	0.16	>-0.01
Price-to-Fair Value	0.73	0.73	0.78	0.77	0.81
Enterprise Value Multiple	5.87	4.78	4.43	4.51	6.89
Enterprise Value	2.25B	2.47B	2.44B	3.11B	3.54B
EV to EBITDA	5.87	4.78	4.43	4.51	6.89
EV to Sales	0.60	0.64	0.59	0.73	0.90
EV to Free Cash Flow	10.44	-21.34	2.69	6.05	10.19
EV to Operating Cash Flow	7.84	34.57	2.37	4.86	7.86
Tangible Book Value Per Share	1.01K	1.01K	974.42	951.15	899.31
Shareholders’ Equity Per Share	1.02K	1.02K	990.84	969.89	921.84
Tax and Other Ratios
Effective Tax Rate	0.32	0.33	0.36	0.27	0.30
Revenue Per Share	734.81	758.31	814.74	842.25	771.95
Net Income Per Share	22.58	43.58	35.82	60.17	34.09
Tax Burden	0.68	0.67	0.64	0.73	0.70
Interest Burden	1.37	1.31	0.99	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.49	0.32	3.62	2.10	2.60

Currency in JPY