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Ota Floriculture Auction Co., Ltd. (JP:7555)
:7555
Japanese Market
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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 Q4 2024 was ¥0.74. For the 2024 fiscal year, JP:7555's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.92 1.69 1.87 1.80 1.82
Quick Ratio
1.91 1.69 1.87 1.80 1.82
Cash Ratio
0.87 0.79 0.75 0.72 0.74
Solvency Ratio
0.15 0.11 0.15 0.10 0.06
Operating Cash Flow Ratio
0.04 0.37 0.29 0.20 0.10
Short-Term Operating Cash Flow Coverage
0.25 3.54 2.11 1.39 0.66
Net Current Asset Value
¥ 692.33M¥ 534.58M¥ 299.61M¥ -128.32M¥ -449.70M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.08 0.11 0.15 0.19
Debt-to-Equity Ratio
0.08 0.14 0.20 0.28 0.36
Debt-to-Capital Ratio
0.08 0.12 0.17 0.22 0.27
Long-Term Debt-to-Capital Ratio
0.02 0.07 0.12 0.17 0.22
Financial Leverage Ratio
1.61 1.83 1.79 1.88 1.95
Debt Service Coverage Ratio
1.60 1.53 1.87 1.33 0.83
Interest Coverage Ratio
687.73 68.26 68.21 37.10 -5.10
Debt to Market Cap
0.11 0.18 0.26 0.34 0.42
Interest Debt Per Share
86.75 141.52 195.99 260.53 327.50
Net Debt to EBITDA
-2.32 -2.69 -0.99 -0.52 0.21
Profitability Margins
Gross Profit Margin
76.19%71.87%71.56%70.01%9.96%
EBIT Margin
8.49%6.93%9.90%6.47%0.10%
EBITDA Margin
14.60%13.28%16.11%13.08%1.25%
Operating Profit Margin
7.15%5.33%7.10%5.41%-0.15%
Pretax Profit Margin
8.55%6.85%9.80%6.32%0.08%
Net Profit Margin
5.73%4.40%7.14%4.42%-0.03%
Continuous Operations Profit Margin
5.73%4.40%7.14%4.42%-0.03%
Net Income Per EBT
67.00%64.20%72.93%69.85%-35.93%
EBT Per EBIT
119.54%128.59%138.04%116.85%-50.81%
Return on Assets (ROA)
2.63%1.97%3.47%1.97%-0.07%
Return on Equity (ROE)
4.33%3.62%6.20%3.70%-0.14%
Return on Capital Employed (ROCE)
4.33%3.43%4.62%3.22%-0.53%
Return on Invested Capital (ROIC)
2.78%2.10%3.22%2.14%0.18%
Return on Tangible Assets
2.66%1.99%3.51%2.00%-0.07%
Earnings Yield
5.82%4.65%8.06%4.56%-0.17%
Efficiency Ratios
Receivables Turnover
1.86 1.75 0.00 0.00 0.00
Payables Turnover
0.61 0.53 0.79 0.79 15.34
Inventory Turnover
44.18 59.20 1.26K 1.06K 21.32K
Fixed Asset Turnover
1.34 1.45 1.44 1.26 7.27
Asset Turnover
0.46 0.45 0.49 0.45 2.68
Working Capital Turnover Ratio
2.07 2.14 2.30 2.23 206.76
Cash Conversion Cycle
-396.49 -468.47 -460.02 -463.59 -23.77
Days of Sales Outstanding
196.64 209.16 0.00 0.00 0.00
Days of Inventory Outstanding
8.26 6.17 0.29 0.34 0.02
Days of Payables Outstanding
601.39 683.80 460.31 463.94 23.79
Operating Cycle
204.90 215.33 0.29 0.34 0.02
Cash Flow Ratios
Operating Cash Flow Per Share
14.05 202.03 126.01 88.50 42.21
Free Cash Flow Per Share
-22.76 177.98 101.25 68.30 30.98
CapEx Per Share
36.81 24.05 24.76 20.20 11.23
Free Cash Flow to Operating Cash Flow
-1.62 0.88 0.80 0.77 0.73
Dividend Paid and CapEx Coverage Ratio
0.29 5.18 3.43 2.93 1.99
Capital Expenditure Coverage Ratio
0.38 8.40 5.09 4.38 3.76
Operating Cash Flow Coverage Ratio
0.16 1.43 0.65 0.34 0.13
Operating Cash Flow to Sales Ratio
0.02 0.25 0.15 0.11 <0.01
Free Cash Flow Yield
-3.05%23.11%13.55%9.13%4.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.18 21.50 12.41 21.94 -597.18
Price-to-Sales (P/S) Ratio
0.98 0.95 0.89 0.97 0.16
Price-to-Book (P/B) Ratio
0.73 0.78 0.77 0.81 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
-32.77 4.33 7.38 10.95 24.66
Price-to-Operating Cash Flow Ratio
53.10 3.81 5.93 8.45 18.10
Price-to-Earnings Growth (PEG) Ratio
0.80 -0.53 0.16 >-0.01 5.26
Price-to-Fair Value
0.73 0.78 0.77 0.81 0.85
Enterprise Value Multiple
4.42 4.43 4.51 6.89 13.16
Enterprise Value
2.49B 2.44B 3.11B 3.54B 3.95B
EV to EBITDA
4.42 4.43 4.51 6.89 13.16
EV to Sales
0.65 0.59 0.73 0.90 0.17
EV to Free Cash Flow
-21.50 2.69 6.05 10.19 25.06
EV to Operating Cash Flow
34.83 2.37 4.86 7.86 18.39
Tangible Book Value Per Share
1.02K 974.42 951.15 899.31 875.61
Shareholders’ Equity Per Share
1.02K 990.84 969.89 921.84 897.75
Tax and Other Ratios
Effective Tax Rate
0.33 0.36 0.27 0.30 1.36
Revenue Per Share
758.20 814.74 842.25 771.95 4.70K
Net Income Per Share
43.41 35.82 60.17 34.09 -1.28
Tax Burden
0.67 0.64 0.73 0.70 -0.36
Interest Burden
1.01 0.99 0.99 0.98 0.72
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
0.32 3.62 1.53 1.81 11.86
Currency in JPY
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