Japan · Delayed Price · Currency is JPY Garden Statistics
Total Valuation
Garden has a market cap or net worth of JPY 14.60 billion. The enterprise value is 11.96 billion.
| Market Cap | 14.60B |
| Enterprise Value | 11.96B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
Garden has 7.16 million shares outstanding. The number of shares has decreased by -2.94% in one year.
| Current Share Class | 7.16M |
| Shares Outstanding | 7.16M |
| Shares Change (YoY) | -2.94% |
| Shares Change (QoQ) | -7.22% |
| Owned by Insiders (%) | 68.10% |
| Owned by Institutions (%) | 1.08% |
| Float | 2.10M |
Valuation Ratios
The trailing PE ratio is 67.42.
| PE Ratio | 67.42 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.85 |
| EV / Sales | 0.64 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 17.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 1.34.
| Current Ratio | 2.77 |
| Quick Ratio | 2.65 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 8.23 |
| Debt / FCF | n/a |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 8.37%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 8.37% |
| Return on Capital Employed (ROCE) | 4.71% |
| Weighted Average Cost of Capital (WACC) | 2.51% |
| Revenue Per Employee | 64.33M |
| Profits Per Employee | 798,433 |
| Employee Count | 289 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 87.39 |
Taxes
In the past 12 months, Garden has paid 190.23 million in taxes.
| Income Tax | 190.23M |
| Effective Tax Rate | 45.19% |
Stock Price Statistics
The stock price has decreased by -3.64% in the last 52 weeks. The beta is -0.12, so Garden's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -3.64% |
| 50-Day Moving Average | 2,215.14 |
| 200-Day Moving Average | 2,268.59 |
| Relative Strength Index (RSI) | 23.92 |
| Average Volume (20 Days) | 13,775 |
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 18.59 billion and earned 230.75 million in profits. Earnings per share was 30.26.
| Revenue | 18.59B |
| Gross Profit | 12.68B |
| Operating Income | 699.17M |
| Pretax Income | 420.98M |
| Net Income | 230.75M |
| EBITDA | 1.21B |
| EBIT | 699.17M |
| Earnings Per Share (EPS) | 30.26 |
Balance Sheet
The company has 12.57 billion in cash and 9.93 billion in debt, with a net cash position of 2.64 billion or 368.91 per share.
| Cash & Cash Equivalents | 12.57B |
| Total Debt | 9.93B |
| Net Cash | 2.64B |
| Net Cash Per Share | 368.91 |
| Equity (Book Value) | 7.43B |
| Book Value Per Share | 1,037.59 |
| Working Capital | 8.93B |
Cash Flow
In the last 12 months, operating cash flow was 642.15 million and capital expenditures -834.09 million, giving a free cash flow of -191.94 million.
| Operating Cash Flow | 642.15M |
| Capital Expenditures | -834.09M |
| Depreciation & Amortization | 507.97M |
| Net Borrowing | 2.06B |
| Free Cash Flow | -191.94M |
| FCF Per Share | -26.81 |
Margins
Gross margin is 68.18%, with operating and profit margins of 3.76% and 1.24%.
| Gross Margin | 68.18% |
| Operating Margin | 3.76% |
| Pretax Margin | 2.26% |
| Profit Margin | 1.24% |
| EBITDA Margin | 6.49% |
| EBIT Margin | 3.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 283.88% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.94% |
| Shareholder Yield | 7.35% |
| Earnings Yield | 1.48% |
| FCF Yield | -1.31% |
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 2.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 4 |