Japan · Delayed Price · Currency is JPY Garden Statistics
Total Valuation
Garden has a market cap or net worth of JPY 16.74 billion. The enterprise value is 13.68 billion.
| Market Cap | 16.74B |
| Enterprise Value | 13.68B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Garden has 7.15 million shares outstanding. The number of shares has increased by 6.23% in one year.
| Current Share Class | 7.15M |
| Shares Outstanding | 7.15M |
| Shares Change (YoY) | +6.23% |
| Shares Change (QoQ) | +8.67% |
| Owned by Insiders (%) | 68.18% |
| Owned by Institutions (%) | 1.15% |
| Float | 2.09M |
Valuation Ratios
The trailing PE ratio is 42.78.
| PE Ratio | 42.78 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 32.46 |
| P/OCF Ratio | 15.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 26.53.
| EV / Earnings | 32.36 |
| EV / Sales | 0.75 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 14.27 |
| EV / FCF | 26.53 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 1.38.
| Current Ratio | 2.85 |
| Quick Ratio | 2.74 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 7.22 |
| Debt / FCF | 19.83 |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 13.54%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.54% |
| Return on Capital Employed (ROCE) | 6.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 62.92M |
| Profits Per Employee | 1.46M |
| Employee Count | 289 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Garden has paid 265.78 million in taxes.
| Income Tax | 265.78M |
| Effective Tax Rate | 38.60% |
Stock Price Statistics
The stock price has decreased by -9.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.85% |
| 50-Day Moving Average | 2,244.36 |
| 200-Day Moving Average | 2,241.58 |
| Relative Strength Index (RSI) | 72.44 |
| Average Volume (20 Days) | 6,180 |
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 18.18 billion and earned 422.78 million in profits. Earnings per share was 54.72.
| Revenue | 18.18B |
| Gross Profit | 12.49B |
| Operating Income | 958.35M |
| Pretax Income | 688.56M |
| Net Income | 422.78M |
| EBITDA | 1.42B |
| EBIT | 958.35M |
| Earnings Per Share (EPS) | 54.72 |
Balance Sheet
The company has 13.29 billion in cash and 10.23 billion in debt, with a net cash position of 3.06 billion or 427.74 per share.
| Cash & Cash Equivalents | 13.29B |
| Total Debt | 10.23B |
| Net Cash | 3.06B |
| Net Cash Per Share | 427.74 |
| Equity (Book Value) | 7.43B |
| Book Value Per Share | 1,039.40 |
| Working Capital | 9.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -556.40 million, giving a free cash flow of 515.71 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -556.40M |
| Depreciation & Amortization | 458.80M |
| Net Borrowing | 1.59B |
| Free Cash Flow | 515.71M |
| FCF Per Share | 72.13 |
Margins
Gross margin is 68.68%, with operating and profit margins of 5.27% and 2.33%.
| Gross Margin | 68.68% |
| Operating Margin | 5.27% |
| Pretax Margin | 3.79% |
| Profit Margin | 2.33% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 5.27% |
| FCF Margin | 2.88% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | -25.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.23% |
| Shareholder Yield | -2.37% |
| Earnings Yield | 2.53% |
| FCF Yield | 3.08% |
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 2.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 3 |