Japan · Delayed Price · Currency is JPY Flying Garden Statistics
Total Valuation
Flying Garden has a market cap or net worth of JPY 4.25 billion. The enterprise value is 2.60 billion.
| Market Cap | 4.25B |
| Enterprise Value | 2.60B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 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) | n/a |
| Owned by Insiders (%) | 47.30% |
| Owned by Institutions (%) | n/a |
| Float | 1.20M |
Valuation Ratios
The trailing PE ratio is 9.30.
| PE Ratio | 9.30 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 14.61 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 8.92.
| EV / Earnings | 5.68 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.96 |
| EV / EBIT | 4.30 |
| EV / FCF | 8.92 |
Financial Position
The company has a current ratio of 2.09
| Current Ratio | 2.09 |
| Quick Ratio | 1.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 22.28%.
| Return on Equity (ROE) | 13.06% |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | 22.28% |
| Return on Capital Employed (ROCE) | 14.05% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 54.46M |
| Profits Per Employee | 2.64M |
| Employee Count | 173 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 64.21 |
Taxes
In the past 12 months, Flying Garden has paid 164.00 million in taxes.
| Income Tax | 164.00M |
| Effective Tax Rate | 26.41% |
Stock Price Statistics
The stock price has increased by +3.34% in the last 52 weeks. The beta is 0.19, so Flying Garden's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +3.34% |
| 50-Day Moving Average | 1,440.68 |
| 200-Day Moving Average | 1,503.84 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 2,280 |
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 9.42 billion and earned 457.00 million in profits. Earnings per share was 158.12.
| Revenue | 9.42B |
| Gross Profit | 6.12B |
| Operating Income | 603.00M |
| Pretax Income | 621.00M |
| Net Income | 457.00M |
| EBITDA | 877.25M |
| EBIT | 603.00M |
| Earnings Per Share (EPS) | 158.12 |
Balance Sheet
The company has 1.66 billion in cash and no debt, with a net cash position of 1.66 billion or 572.36 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | n/a |
| Net Cash | 1.66B |
| Net Cash Per Share | 572.36 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 1,280.51 |
| Working Capital | 1.07B |
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 | 274.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 291.00M |
| FCF Per Share | 100.64 |
Margins
Gross margin is 64.90%, with operating and profit margins of 6.40% and 4.85%.
| Gross Margin | 64.90% |
| Operating Margin | 6.40% |
| Pretax Margin | 6.59% |
| Profit Margin | 4.85% |
| EBITDA Margin | 9.31% |
| EBIT Margin | 6.40% |
| FCF Margin | 3.16% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.38% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 10.75% |
| FCF Yield | 6.85% |
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 4.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 6 |