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Ota Floriculture Auction Co., Ltd. (JP:7555)
:7555
Total Valuation
Ota Floriculture Auction Co., Ltd. has a market cap or net worth of ¥3.79B. The enterprise value is ¥2.49B.
Market Cap¥3.79B
Enterprise Value¥2.49B
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 0.04 and return on invested capital (ROIC) is 2.55%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.55%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee20.96M
Profits Per Employee1.20M
Employee Count184
Asset Turnover0.46
Inventory Turnover54.22
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio17.1
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.73
Price to FCF-32.77
Price to Operating Cash Flow53.10
PEG Ratio0.80
Income Statement
In the last 12 months, Ota Floriculture Auction Co., Ltd. had revenue of 3.86B and earned 221.68M in profits. Earnings per share was 43.57.
Revenue3.86B
Gross Profit2.81B
Operating Income253.05M
Pretax Income330.59M
Net Income221.68M
EBITDA597.61M
Earnings Per Share (EPS)43.57
Cash Flow
In the last 12 months, operating cash flow was 71.47M and capital expenditures -187.28M, giving a free cash flow of -115.81M billion.
Operating Cash Flow71.47M
Free Cash Flow-115.81M
Free Cash Flow per Share-21.06
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 Ratio27.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-0.11%
50-Day Moving Average740.04
200-Day Moving Average739.72
Relative Strength Index (RSI)60.05
Average Volume (3m)646.00
Important Dates
Ota Floriculture Auction Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Ota Floriculture Auction Co., Ltd. as a current ratio of 1.92, with Debt / Equity ratio of 8.48%
Current Ratio1.92
Quick Ratio1.91
Debt to Market Cap0.11
Net Debt to EBITDA-2.19
Interest Coverage Ratio122.84
Taxes
In the past 12 months, Ota Floriculture Auction Co., Ltd. has paid 108.90M in taxes.
Income Tax108.90M
Effective Tax Rate0.33
Enterprise Valuation
Ota Floriculture Auction Co., Ltd. EV to EBITDA ratio is 4.14, with an EV/FCF ratio of -21.35.
EV to Sales0.64
EV to EBITDA4.14
EV to Free Cash Flow-21.35
EV to Operating Cash Flow34.58
Balance Sheet
Ota Floriculture Auction Co., Ltd. has ¥1.75B in cash and marketable securities with ¥440.97M in debt, giving a net cash position of -¥1.31B billion.
Cash & Marketable Securities¥1.75B
Total Debt¥440.97M
Net Cash-¥1.31B
Net Cash Per Share-¥237.46
Tangible Book Value Per Share¥1.02K
Margins
Gross margin is 76.19%, with operating margin of 6.56%, and net profit margin of 5.75%.
Gross Margin76.19%
Operating Margin6.56%
Pretax Margin8.57%
Net Profit Margin5.75%
EBITDA Margin15.49%
EBIT Margin8.62%
Analyst Forecast
The average price target for Ota Floriculture Auction Co., Ltd. is ¥796.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥796.00
Price Target Upside7.42% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-6.93%
EPS Growth Forecast21.65%