Japan · Delayed Price · Currency is JPY Flying Garden Statistics
Total Valuation
Flying Garden has a market cap or net worth of JPY 3.91 billion. The enterprise value is 2.17 billion.
| Market Cap | 3.91B |
| Enterprise Value | 2.17B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Flying Garden has 2.89 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 2.89M |
| Shares Outstanding | 2.89M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -50.00% |
| Owned by Insiders (%) | 47.30% |
| Owned by Institutions (%) | n/a |
| Float | 1.20M |
Valuation Ratios
The trailing PE ratio is 8.60.
| PE Ratio | 8.60 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 13.42 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.50, with an EV/FCF ratio of 7.47.
| EV / Earnings | 4.79 |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.50 |
| EV / EBIT | 3.62 |
| EV / FCF | 7.47 |
Financial Position
The company has a current ratio of 1.87
| Current Ratio | 1.87 |
| Quick Ratio | 1.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 23.01%.
| Return on Equity (ROE) | 13.10% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 23.01% |
| Return on Capital Employed (ROCE) | 14.10% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 53.80M |
| Profits Per Employee | 2.65M |
| Employee Count | 171 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 61.29 |
Taxes
In the past 12 months, Flying Garden has paid 162.00 million in taxes.
| Income Tax | 162.00M |
| Effective Tax Rate | 26.30% |
Stock Price Statistics
The stock price has increased by +8.08% in the last 52 weeks. The beta is 0.18, so Flying Garden's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +8.08% |
| 50-Day Moving Average | 1,490.68 |
| 200-Day Moving Average | 1,501.63 |
| Relative Strength Index (RSI) | 37.98 |
| Average Volume (20 Days) | 6,725 |
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, Flying Garden had revenue of JPY 9.20 billion and earned 454.00 million in profits. Earnings per share was 157.08.
| Revenue | 9.20B |
| Gross Profit | 6.01B |
| Operating Income | 600.00M |
| Pretax Income | 616.00M |
| Net Income | 454.00M |
| EBITDA | 871.00M |
| EBIT | 600.00M |
| Earnings Per Share (EPS) | 157.08 |
Balance Sheet
The company has 1.73 billion in cash and n/a in debt, with a net cash position of 1.73 billion or 599.33 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | n/a |
| Net Cash | 1.73B |
| Net Cash Per Share | 599.33 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 1,269.78 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 724.00 million and capital expenditures -433.00 million, giving a free cash flow of 291.00 million.
| Operating Cash Flow | 724.00M |
| Capital Expenditures | -433.00M |
| Depreciation & Amortization | 271.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 291.00M |
| FCF Per Share | 100.64 |
Margins
Gross margin is 65.36%, with operating and profit margins of 6.52% and 4.93%.
| Gross Margin | 65.36% |
| Operating Margin | 6.52% |
| Pretax Margin | 6.70% |
| Profit Margin | 4.93% |
| EBITDA Margin | 9.47% |
| EBIT Margin | 6.52% |
| FCF Margin | 3.16% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.47% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 11.62% |
| FCF Yield | 7.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 29, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Sep 29, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Flying Garden has an Altman Z-Score of 4.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 5 |