Japan · Delayed Price · Currency is JPY Ota Floriculture Auction Statistics
Total Valuation
TYO:7555 has a market cap or net worth of JPY 3.83 billion. The enterprise value is 2.79 billion.
| Market Cap | 3.83B |
| Enterprise Value | 2.79B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7555 has 5.09 million shares outstanding.
| Current Share Class | 5.09M |
| Shares Outstanding | 5.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 17.89% |
| Owned by Institutions (%) | n/a |
| Float | 1.27M |
Valuation Ratios
The trailing PE ratio is 30.16.
| PE Ratio | 30.16 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 29.93 |
| P/OCF Ratio | 12.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 21.81.
| EV / Earnings | 21.98 |
| EV / Sales | 0.75 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 20.53 |
| EV / FCF | 21.81 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.02 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.89 |
| Interest Coverage | 111.00 |
Financial Efficiency
Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 2.49% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 1.79% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 20.12M |
| Profits Per Employee | 682,796 |
| Employee Count | 186 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 42.78 |
Taxes
In the past 12 months, TYO:7555 has paid 62.00 million in taxes.
| Income Tax | 62.00M |
| Effective Tax Rate | 32.80% |
Stock Price Statistics
The stock price has increased by +0.80% in the last 52 weeks. The beta is 0.09, so TYO:7555's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +0.80% |
| 50-Day Moving Average | 748.56 |
| 200-Day Moving Average | 746.26 |
| Relative Strength Index (RSI) | 57.60 |
| Average Volume (20 Days) | 1,060 |
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, TYO:7555 had revenue of JPY 3.74 billion and earned 127.00 million in profits. Earnings per share was 24.97.
| Revenue | 3.74B |
| Gross Profit | 2.97B |
| Operating Income | 111.00M |
| Pretax Income | 189.00M |
| Net Income | 127.00M |
| EBITDA | 374.00M |
| EBIT | 111.00M |
| Earnings Per Share (EPS) | 24.97 |
Balance Sheet
The company has 1.28 billion in cash and 242.00 million in debt, with a net cash position of 1.04 billion or 204.22 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 242.00M |
| Net Cash | 1.04B |
| Net Cash Per Share | 204.22 |
| Equity (Book Value) | 5.13B |
| Book Value Per Share | 1,007.93 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 312.00 million and capital expenditures -184.00 million, giving a free cash flow of 128.00 million.
| Operating Cash Flow | 312.00M |
| Capital Expenditures | -184.00M |
| Free Cash Flow | 128.00M |
| FCF Per Share | 25.16 |
Margins
Gross margin is 79.43%, with operating and profit margins of 2.97% and 3.39%.
| Gross Margin | 79.43% |
| Operating Margin | 2.97% |
| Pretax Margin | 5.05% |
| Profit Margin | 3.39% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 2.97% |
| FCF Margin | 3.42% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.59% |
| Earnings Yield | 3.32% |
| FCF Yield | 3.34% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:7555 has an Altman Z-Score of 2.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 7 |