Japan · Delayed Price · Currency is JPY Ota Floriculture Auction Statistics
Total Valuation
TYO:7555 has a market cap or net worth of JPY 3.78 billion. The enterprise value is 2.01 billion.
| Market Cap | 3.78B |
| Enterprise Value | 2.01B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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) | +0.05% |
| Owned by Insiders (%) | 14.07% |
| Owned by Institutions (%) | n/a |
| Float | 1.46M |
Valuation Ratios
The trailing PE ratio is 65.08.
| PE Ratio | 65.08 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 13.78 |
| P/OCF Ratio | 11.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 7.34.
| EV / Earnings | 34.67 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 32.97 |
| EV / FCF | 7.34 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.01 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.02 |
| Interest Coverage | 38.00 |
Financial Efficiency
Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | 1.13% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | 0.60% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 20.63M |
| Profits Per Employee | 311,828 |
| Employee Count | 186 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 66.08 |
Taxes
In the past 12 months, TYO:7555 has paid 44.00 million in taxes.
| Income Tax | 44.00M |
| Effective Tax Rate | 43.14% |
Stock Price Statistics
The stock price has decreased by -1.20% 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 | -1.20% |
| 50-Day Moving Average | 744.06 |
| 200-Day Moving Average | 748.75 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 1,115 |
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 3.84 billion and earned 58.00 million in profits. Earnings per share was 11.40.
| Revenue | 3.84B |
| Gross Profit | 3.01B |
| Operating Income | 38.00M |
| Pretax Income | 102.00M |
| Net Income | 58.00M |
| EBITDA | 293.75M |
| EBIT | 38.00M |
| Earnings Per Share (EPS) | 11.40 |
Balance Sheet
The company has 2.04 billion in cash and 279.00 million in debt, with a net cash position of 1.76 billion or 346.72 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 279.00M |
| Net Cash | 1.76B |
| Net Cash Per Share | 346.72 |
| Equity (Book Value) | 5.13B |
| Book Value Per Share | 1,008.52 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was 316.00 million and capital expenditures -42.00 million, giving a free cash flow of 274.00 million.
| Operating Cash Flow | 316.00M |
| Capital Expenditures | -42.00M |
| Depreciation & Amortization | 255.75M |
| Net Borrowing | -269.00M |
| Free Cash Flow | 274.00M |
| FCF Per Share | 53.86 |
Margins
Gross margin is 78.47%, with operating and profit margins of 0.99% and 1.51%.
| Gross Margin | 78.47% |
| Operating Margin | 0.99% |
| Pretax Margin | 2.66% |
| Profit Margin | 1.51% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 0.99% |
| FCF Margin | 7.48% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.61% |
| Earnings Yield | 1.54% |
| FCF Yield | 7.26% |
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 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |