Garden Co., Ltd. (TYO:274A)

Garden Statistics

Total Valuation

Garden has a market cap or net worth of JPY 16.86 billion. The enterprise value is 11.91 billion.

Market Cap	16.86B
Enterprise Value	11.91B

Important Dates

The last earnings date was Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Garden has 6.88 million shares outstanding.

Current Share Class	6.88M
Shares Outstanding	6.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-9.54%
Owned by Insiders (%)	69.56%
Owned by Institutions (%)	1.50%
Float	1.79M

Valuation Ratios

The trailing PE ratio is 13.38.

PE Ratio	13.38
Forward PE	n/a
PS Ratio	0.98
PB Ratio	2.12
P/TBV Ratio	2.15
P/FCF Ratio	23.71
P/OCF Ratio	11.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 16.75.

EV / Earnings	9.87
EV / Sales	0.69
EV / EBITDA	5.20
EV / EBIT	6.44
EV / FCF	16.75

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.72.

Current Ratio	2.85
Quick Ratio	2.74
Debt / Equity	0.72
Debt / EBITDA	2.49
Debt / FCF	8.03
Interest Coverage	17.61

Financial Efficiency

Return on equity (ROE) is 23.54% and return on invested capital (ROIC) is 10.29%.

Return on Equity (ROE)	23.54%
Return on Assets (ROA)	8.56%
Return on Invested Capital (ROIC)	10.29%
Return on Capital Employed (ROCE)	15.71%
Revenue Per Employee	59.58M
Profits Per Employee	4.19M
Employee Count	288
Asset Turnover	1.27
Inventory Turnover	89.43

Taxes

In the past 12 months, Garden has paid 369.13 million in taxes.

Income Tax	369.13M
Effective Tax Rate	23.42%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2,435.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.72
Average Volume (20 Days)	30,310

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Garden had revenue of JPY 17.16 billion and earned 1.21 billion in profits. Earnings per share was 183.17.

Revenue	17.16B
Gross Profit	12.16B
Operating Income	1.85B
Pretax Income	1.58B
Net Income	1.21B
EBITDA	2.29B
EBIT	1.85B
Earnings Per Share (EPS)	183.17

Balance Sheet

The company has 10.66 billion in cash and 5.71 billion in debt, giving a net cash position of 4.95 billion or 719.04 per share.

Cash & Cash Equivalents	10.66B
Total Debt	5.71B
Net Cash	4.95B
Net Cash Per Share	719.04
Equity (Book Value)	7.95B
Book Value Per Share	1,156.27
Working Capital	7.57B

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -707.58 million, giving a free cash flow of 711.19 million.

Operating Cash Flow	1.42B
Capital Expenditures	-707.58M
Free Cash Flow	711.19M
FCF Per Share	103.39

Margins

Gross margin is 70.84%, with operating and profit margins of 10.78% and 7.04%.

Gross Margin	70.84%
Operating Margin	10.78%
Pretax Margin	9.19%
Profit Margin	7.04%
EBITDA Margin	13.35%
EBIT Margin	10.78%
FCF Margin	4.14%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.70%.

Dividend Per Share	90.00
Dividend Yield	3.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.51%
Buyback Yield	n/a
Shareholder Yield	3.71%
Earnings Yield	7.16%
FCF Yield	4.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Garden has an Altman Z-Score of 3.7 and a Piotroski F-Score of 4.

Altman Z-Score	3.7
Piotroski F-Score	4