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Ota Floriculture Auction Co., Ltd. (JP:7555)
:7555
Japanese Market
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 Q4 2025 was ¥0.69. For the 2025 fiscal year, JP:7555's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.97 1.97 1.92 1.69 1.87
Quick Ratio
 1.97 1.97 1.91 1.69 1.87
Cash Ratio
 0.82 0.82 0.87 0.79 0.75
Solvency Ratio
 0.11 0.11 0.15 0.11 0.15
Operating Cash Flow Ratio
 0.17 0.17 0.04 0.37 0.29
Short-Term Operating Cash Flow Coverage
 2.38 2.38 0.27 3.54 2.19
Net Current Asset Value
¥ 793.00M¥ 793.00M¥ 692.33M¥ 534.58M¥ 299.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.05 0.08 0.11
Debt-to-Equity Ratio
 0.03 0.03 0.08 0.14 0.20
Debt-to-Capital Ratio
 0.03 0.03 0.08 0.12 0.17
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.02 0.07 0.12
Financial Leverage Ratio
 1.57 1.57 1.61 1.83 1.79
Debt Service Coverage Ratio
 2.05 1.98 1.51 1.53 1.94
Interest Coverage Ratio
 0.00 0.00 122.84 68.26 68.21
Debt to Market Cap
 0.04 0.04 0.10 0.18 0.26
Interest Debt Per Share
 32.82 32.82 87.09 141.52 195.99
Net Debt to EBITDA
 -4.51 -4.63 -2.52 -2.69 -0.99
Profitability Margins
Gross Profit Margin
70.91%70.91%72.75%71.87%71.56%
EBIT Margin
1.50%1.28%6.56%6.93%9.90%
EBITDA Margin
8.47%8.25%13.43%13.28%16.11%
Operating Profit Margin
1.50%1.28%6.56%5.33%7.10%
Pretax Profit Margin
3.28%3.28%8.57%6.85%9.80%
Net Profit Margin
2.24%2.24%5.75%4.40%7.14%
Continuous Operations Profit Margin
2.24%2.24%5.75%4.40%7.14%
Net Income Per EBT
68.33%68.33%67.06%64.20%72.93%
EBT Per EBIT
218.18%255.32%130.64%128.59%138.04%
Return on Assets (ROA)
1.00%1.00%2.64%1.97%3.47%
Return on Equity (ROE)
1.59%1.57%4.26%3.62%6.20%
Return on Capital Employed (ROCE)
0.87%0.75%3.97%3.43%4.62%
Return on Invested Capital (ROIC)
0.59%0.50%2.55%2.10%3.22%
Return on Tangible Assets
1.01%1.01%2.67%1.99%3.51%
Earnings Yield
2.17%2.16%5.87%4.65%8.06%
Efficiency Ratios
Receivables Turnover
 1.72 1.72 1.86 1.75 1.82
Payables Turnover
 0.69 0.69 0.74 0.53 0.79
Inventory Turnover
 118.33 118.33 54.22 59.20 1.26K
Fixed Asset Turnover
 1.36 1.36 1.34 1.45 1.44
Asset Turnover
 0.45 0.45 0.46 0.45 0.49
Working Capital Turnover Ratio
 2.00 1.97 2.03 2.14 2.30
Cash Conversion Cycle
 -310.39 -310.39 -286.71 -468.47 -260.02
Days of Sales Outstanding
 212.26 212.26 196.64 209.16 200.01
Days of Inventory Outstanding
 3.08 3.08 6.73 6.17 0.29
Days of Payables Outstanding
 525.74 525.74 490.08 683.80 460.31
Operating Cycle
 215.34 215.34 203.37 215.33 200.30
Cash Flow Ratios
Operating Cash Flow Per Share
 62.11 62.11 14.07 202.03 126.01
Free Cash Flow Per Share
 53.85 53.86 -22.78 177.98 101.25
CapEx Per Share
 8.25 8.26 36.85 24.05 24.76
Free Cash Flow to Operating Cash Flow
 0.87 0.87 -1.62 0.88 0.80
Dividend Paid and CapEx Coverage Ratio
 3.07 3.07 0.29 5.18 3.43
Capital Expenditure Coverage Ratio
 7.52 7.52 0.38 8.40 5.09
Operating Cash Flow Coverage Ratio
 1.89 1.89 0.16 1.43 0.65
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.02 0.25 0.15
Free Cash Flow Yield
7.25%7.22%-3.07%23.11%13.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 46.10 46.29 17.05 21.50 12.41
Price-to-Sales (P/S) Ratio
 1.03 1.04 0.98 0.95 0.89
Price-to-Book (P/B) Ratio
 0.72 0.73 0.73 0.78 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 13.80 13.85 -32.61 4.33 7.38
Price-to-Operating Cash Flow Ratio
 11.96 12.01 52.83 3.81 5.93
Price-to-Earnings Growth (PEG) Ratio
 -0.73 -0.73 0.79 -0.53 0.16
Price-to-Fair Value
 0.72 0.73 0.73 0.78 0.77
Enterprise Value Multiple
 7.68 7.94 4.78 4.43 4.51
Enterprise Value
 2.38B 2.40B 2.47B 2.44B 3.11B
EV to EBITDA
 7.68 7.94 4.78 4.43 4.51
EV to Sales
 0.65 0.65 0.64 0.59 0.73
EV to Free Cash Flow
 8.69 8.75 -21.34 2.69 6.05
EV to Operating Cash Flow
 7.54 7.58 34.57 2.37 4.86
Tangible Book Value Per Share
 1.03K 1.03K 1.01K 974.42 951.15
Shareholders’ Equity Per Share
 1.03K 1.03K 1.02K 990.84 969.89
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.33 0.36 0.27
Revenue Per Share
 719.54 719.58 758.31 814.74 842.25
Net Income Per Share
 16.12 16.12 43.58 35.82 60.17
Tax Burden
 0.68 0.68 0.67 0.64 0.73
Interest Burden
 2.18 2.55 1.31 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.69 0.70 0.66 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.85 3.85 0.32 3.62 2.10
Currency in JPY