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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 Q2 2025 was ¥0.71. For the 2025 fiscal year, JP:7555's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.02	1.92	1.69	1.87	1.80
Quick Ratio	2.01	1.91	1.69	1.87	1.80
Cash Ratio	0.78	0.87	0.79	0.75	0.72
Solvency Ratio	0.14	0.15	0.11	0.15	0.10
Operating Cash Flow Ratio	0.19	0.04	0.37	0.29	0.20
Short-Term Operating Cash Flow Coverage	1.43	0.27	3.54	2.11	1.39
Net Current Asset Value	¥ 603.00M	¥ 692.33M	¥ 534.58M	¥ 299.61M	¥ -128.32M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.05	0.08	0.11	0.15
Debt-to-Equity Ratio	0.05	0.08	0.14	0.20	0.28
Debt-to-Capital Ratio	0.05	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	1.53	1.61	1.83	1.79	1.88
Debt Service Coverage Ratio	1.77	1.80	1.53	1.87	1.33
Interest Coverage Ratio	152.64	122.84	68.26	68.21	37.10
Debt to Market Cap	0.06	0.10	0.18	0.26	0.34
Interest Debt Per Share	47.74	87.08	141.52	195.99	260.53
Net Debt to EBITDA	-2.25	-2.19	-2.69	-0.99	-0.52
Profitability Margins
Gross Profit Margin	75.86%	72.75%	71.87%	71.56%	70.01%
EBIT Margin	5.26%	8.62%	6.93%	9.90%	6.47%
EBITDA Margin	12.31%	15.49%	13.28%	16.11%	13.08%
Operating Profit Margin	3.60%	6.56%	5.33%	7.10%	5.41%
Pretax Profit Margin	5.04%	8.57%	6.85%	9.80%	6.32%
Net Profit Margin	3.39%	5.75%	4.40%	7.14%	4.42%
Continuous Operations Profit Margin	3.36%	5.75%	4.40%	7.14%	4.42%
Net Income Per EBT	67.25%	67.06%	64.20%	72.93%	69.85%
EBT Per EBIT	139.99%	130.64%	128.59%	138.04%	116.85%
Return on Assets (ROA)	1.61%	2.64%	1.97%	3.47%	1.97%
Return on Equity (ROE)	2.46%	4.26%	3.62%	6.20%	3.70%
Return on Capital Employed (ROCE)	2.17%	3.97%	3.43%	4.62%	3.22%
Return on Invested Capital (ROIC)	1.29%	2.55%	2.10%	3.22%	2.14%
Return on Tangible Assets	1.63%	2.67%	1.99%	3.51%	2.00%
Earnings Yield	3.34%	5.86%	4.65%	8.06%	4.56%
Efficiency Ratios
Receivables Turnover	2.12	1.86	1.75	0.00	0.00
Payables Turnover	0.79	0.74	0.53	0.79	0.79
Inventory Turnover	53.16	54.22	59.20	1.26K	1.06K
Fixed Asset Turnover	1.34	1.34	1.45	1.44	1.26
Asset Turnover	0.48	0.46	0.45	0.49	0.45
Working Capital Turnover Ratio	2.22	2.03	2.14	2.30	2.23
Cash Conversion Cycle	-284.91	-286.71	-468.47	-460.02	-463.59
Days of Sales Outstanding	171.90	196.64	209.16	0.00	0.00
Days of Inventory Outstanding	6.87	6.73	6.17	0.29	0.34
Days of Payables Outstanding	463.68	490.08	683.80	460.31	463.94
Operating Cycle	178.76	203.37	215.33	0.29	0.34
Cash Flow Ratios
Operating Cash Flow Per Share	61.42	14.06	202.03	126.01	88.50
Free Cash Flow Per Share	25.39	-22.78	177.98	101.25	68.30
CapEx Per Share	36.02	36.84	24.05	24.76	20.20
Free Cash Flow to Operating Cash Flow	0.41	-1.62	0.88	0.80	0.77
Dividend Paid and CapEx Coverage Ratio	1.28	0.29	5.18	3.43	2.93
Capital Expenditure Coverage Ratio	1.70	0.38	8.40	5.09	4.38
Operating Cash Flow Coverage Ratio	1.29	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	3.40%	-3.07%	23.11%	13.55%	9.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.91	17.05	21.50	12.41	21.94
Price-to-Sales (P/S) Ratio	1.01	0.98	0.95	0.89	0.97
Price-to-Book (P/B) Ratio	0.74	0.73	0.78	0.77	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	29.38	-32.61	4.33	7.38	10.95
Price-to-Operating Cash Flow Ratio	12.15	52.83	3.81	5.93	8.45
Price-to-Earnings Growth (PEG) Ratio	-0.94	0.78	-0.53	0.16	>-0.01
Price-to-Fair Value	0.74	0.73	0.78	0.77	0.81
Enterprise Value Multiple	5.98	4.14	4.43	4.51	6.89
Enterprise Value	2.76B	2.47B	2.44B	3.11B	3.54B
EV to EBITDA	5.98	4.14	4.43	4.51	6.89
EV to Sales	0.74	0.64	0.59	0.73	0.90
EV to Free Cash Flow	21.34	-21.35	2.69	6.05	10.19
EV to Operating Cash Flow	8.82	34.58	2.37	4.86	7.86
Tangible Book Value Per Share	994.95	1.01K	974.42	951.15	899.31
Shareholders’ Equity Per Share	1.01K	1.02K	990.84	969.89	921.84
Tax and Other Ratios
Effective Tax Rate	0.39	0.33	0.36	0.27	0.30
Revenue Per Share	735.79	758.21	814.74	842.25	771.95
Net Income Per Share	24.94	43.57	35.82	60.17	34.09
Tax Burden	0.67	0.67	0.64	0.73	0.70
Interest Burden	0.96	0.99	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	2.46	0.32	3.62	1.53	1.81

Currency in JPY