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

Garden Statistics

Total Valuation

Garden has a market cap or net worth of JPY 16.85 billion. The enterprise value is 12.78 billion.

Market Cap	16.85B
Enterprise Value	12.78B

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Garden has 7.02 million shares outstanding. The number of shares has increased by 54.83% in one year.

Current Share Class	7.02M
Shares Outstanding	7.02M
Shares Change (YoY)	+54.83%
Shares Change (QoQ)	+37.08%
Owned by Insiders (%)	68.15%
Owned by Institutions (%)	2.04%
Float	2.05M

Valuation Ratios

The trailing PE ratio is 19.24.

PE Ratio	19.24
Forward PE	n/a
PS Ratio	0.96
PB Ratio	2.20
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.24
EV / Sales	0.72
EV / EBITDA	6.53
EV / EBIT	8.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 1.03.

Current Ratio	3.15
Quick Ratio	3.03
Debt / Equity	1.03
Debt / EBITDA	4.01
Debt / FCF	n/a
Interest Coverage	11.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	33.85%
Return on Capital Employed (ROCE)	11.13%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	61.67M
Profits Per Employee	3.38M
Employee Count	286
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Garden has paid 307.53 million in taxes.

Income Tax	307.53M
Effective Tax Rate	24.16%

Stock Price Statistics

The stock price has decreased by -21.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.31%
50-Day Moving Average	2,249.60
200-Day Moving Average	2,352.70
Relative Strength Index (RSI)	67.86
Average Volume (20 Days)	16,680

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 17.64 billion and earned 965.53 million in profits. Earnings per share was 124.71.

Revenue	17.64B
Gross Profit	12.30B
Operating Income	1.52B
Pretax Income	1.27B
Net Income	965.53M
EBITDA	1.96B
EBIT	1.52B
Earnings Per Share (EPS)	124.71

Balance Sheet

The company has 11.92 billion in cash and 7.86 billion in debt, with a net cash position of 4.07 billion or 579.34 per share.

Cash & Cash Equivalents	11.92B
Total Debt	7.86B
Net Cash	4.07B
Net Cash Per Share	579.34
Equity (Book Value)	7.66B
Book Value Per Share	1,100.62
Working Capital	8.96B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.73%, with operating and profit margins of 8.60% and 5.47%.

Gross Margin	69.73%
Operating Margin	8.60%
Pretax Margin	7.22%
Profit Margin	5.47%
EBITDA Margin	11.10%
EBIT Margin	8.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.61%.

Dividend Per Share	110.00
Dividend Yield	4.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-54.83%
Shareholder Yield	-50.23%
Earnings Yield	5.73%
FCF Yield	n/a

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 3.09 and a Piotroski F-Score of 2.

Altman Z-Score	3.09
Piotroski F-Score	2