Japan · Delayed Price · Currency is JPY Ota Floriculture Auction Statistics
Total Valuation
TYO:7555 has a market cap or net worth of JPY 3.94 billion. The enterprise value is 2.54 billion.
| Market Cap | 3.94B |
| Enterprise Value | 2.54B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7555 has 5.09 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 5.09M |
| Shares Outstanding | 5.09M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 14.47% |
| Owned by Institutions (%) | n/a |
| Float | 1.44M |
Valuation Ratios
The trailing PE ratio is 48.02.
| PE Ratio | 48.02 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 14.37 |
| P/OCF Ratio | 12.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 9.27.
| EV / Earnings | 30.96 |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 32.97 |
| EV / FCF | 9.27 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.97 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 1.57% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 0.75% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 19.68M |
| Profits Per Employee | 440,860 |
| Employee Count | 186 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 57.86 |
Taxes
In the past 12 months, TYO:7555 has paid 38.00 million in taxes.
| Income Tax | 38.00M |
| Effective Tax Rate | 31.67% |
Stock Price Statistics
The stock price has increased by +4.88% 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 | +4.88% |
| 50-Day Moving Average | 752.48 |
| 200-Day Moving Average | 750.78 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (20 Days) | 3,485 |
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 3.66 billion and earned 82.00 million in profits. Earnings per share was 16.12.
| Revenue | 3.66B |
| Gross Profit | 2.85B |
| Operating Income | 47.00M |
| Pretax Income | 120.00M |
| Net Income | 82.00M |
| EBITDA | 302.00M |
| EBIT | 47.00M |
| Earnings Per Share (EPS) | 16.12 |
Balance Sheet
The company has 1.57 billion in cash and 167.00 million in debt, with a net cash position of 1.40 billion or 274.98 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 167.00M |
| Net Cash | 1.40B |
| Net Cash Per Share | 274.98 |
| Equity (Book Value) | 5.22B |
| Book Value Per Share | 1,026.40 |
| Working Capital | 1.86B |
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 | 255.00M |
| Net Borrowing | -269.00M |
| Free Cash Flow | 274.00M |
| FCF Per Share | 53.86 |
Margins
Gross margin is 77.87%, with operating and profit margins of 1.28% and 2.24%.
| Gross Margin | 77.87% |
| Operating Margin | 1.28% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.24% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 1.28% |
| FCF Margin | 7.48% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.39% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 2.08% |
| FCF Yield | 6.96% |
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 |