Ota Floriculture Auction Co., Ltd. (JP:7555)
:7555
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Total Valuation
Ota Floriculture Auction Co., Ltd. has a market cap or net worth of ¥3.78B. The enterprise value is ¥2.38B.
Market Cap¥3.78B
Enterprise Value¥2.38B
Share Statistics
Ota Floriculture Auction Co., Ltd. has 5,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ota Floriculture Auction Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.50%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.50%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee19.90M
Profits Per Employee445.65K
Employee Count184
Asset Turnover0.45
Inventory Turnover118.33
Valuation Ratios
The current PE Ratio of Ota Floriculture Auction Co., Ltd. is 46.3. Ota Floriculture Auction Co., Ltd.’s PEG ratio is -0.73.
PE Ratio46.3
PS Ratio1.04
PB Ratio0.73
Price to Fair Value0.73
Price to FCF13.85
Price to Operating Cash Flow11.96
PEG Ratio-0.73
Income Statement
In the last 12 months, Ota Floriculture Auction Co., Ltd. had revenue of 3.66B and earned 82.00M in profits. Earnings per share was 16.12.
Revenue3.66B
Gross Profit2.60B
Operating Income47.00M
Pretax Income120.00M
Net Income82.00M
EBITDA302.00M
Earnings Per Share (EPS)16.12
Cash Flow
In the last 12 months, operating cash flow was 316.00M and capital expenditures -42.00M, giving a free cash flow of 274.00M billion.
Operating Cash Flow316.00M
Free Cash Flow274.00M
Free Cash Flow per Share49.82
Dividends & Yields
Ota Floriculture Auction Co., Ltd. pays an annual dividend of ¥12, resulting in a dividend yield of 1.61%
Dividend Per Share¥12
Dividend Yield1.61%
Payout Ratio48.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change1.74%
50-Day Moving Average742.31
200-Day Moving Average739.00
Relative Strength Index (RSI)47.32
Average Volume (3m)876.00
Important Dates
Ota Floriculture Auction Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Ota Floriculture Auction Co., Ltd. as a current ratio of 1.97, with Debt / Equity ratio of 3.20%
Current Ratio1.97
Quick Ratio1.97
Debt to Market Cap0.04
Net Debt to EBITDA-4.63
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ota Floriculture Auction Co., Ltd. has paid 38.00M in taxes.
Income Tax38.00M
Effective Tax Rate0.32
Enterprise Valuation
Ota Floriculture Auction Co., Ltd. EV to EBITDA ratio is 7.94, with an EV/FCF ratio of 8.75.
EV to Sales0.65
EV to EBITDA7.94
EV to Free Cash Flow8.75
EV to Operating Cash Flow7.58
Balance Sheet
Ota Floriculture Auction Co., Ltd. has ¥1.57B in cash and marketable securities with ¥167.00M in debt, giving a net cash position of ¥1.40B billion.
Cash & Marketable Securities¥1.57B
Total Debt¥167.00M
Net Cash¥1.40B
Net Cash Per Share¥254.36
Tangible Book Value Per Share¥1.03K
Margins
Gross margin is 70.91%, with operating margin of 1.28%, and net profit margin of 2.24%.
Gross Margin70.91%
Operating Margin1.28%
Pretax Margin3.28%
Net Profit Margin2.24%
EBITDA Margin8.25%
EBIT Margin1.28%
Analyst Forecast
The average price target for Ota Floriculture Auction 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 Forecast-5.09%
EPS Growth Forecast-63.01%