Ota Floriculture Auction Statistics

Total Valuation

TYO:7555 has a market cap or net worth of JPY 3.82 billion. The enterprise value is 2.27 billion.

Market Cap	3.82B
Enterprise Value	2.27B

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.01% in one year.

Current Share Class	5.09M
Shares Outstanding	5.09M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	17.89%
Owned by Institutions (%)	n/a
Float	1.27M

Valuation Ratios

The trailing PE ratio is 33.22.

PE Ratio	33.22
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	17.85
P/OCF Ratio	13.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 10.59.

EV / Earnings	19.71
EV / Sales	0.61
EV / EBITDA	5.95
EV / EBIT	18.58
EV / FCF	10.59

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.04.

Current Ratio	1.67
Quick Ratio	1.60
Debt / Equity	0.04
Debt / EBITDA	0.52
Debt / FCF	0.86
Interest Coverage	100.00

Financial Efficiency

Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	2.23%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	1.60%
Weighted Average Cost of Capital (WACC)	4.50%
Revenue Per Employee	20.10M
Profits Per Employee	618,280
Employee Count	186
Asset Turnover	0.41
Inventory Turnover	45.82

Taxes

In the past 12 months, TYO:7555 has paid 54.00 million in taxes.

Income Tax	54.00M
Effective Tax Rate	31.95%

Stock Price Statistics

The stock price has increased by +0.27% in the last 52 weeks. The beta is 0.08, so TYO:7555's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+0.27%
50-Day Moving Average	749.38
200-Day Moving Average	747.52
Relative Strength Index (RSI)	52.32
Average Volume (20 Days)	890

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 115.00 million in profits. Earnings per share was 22.61.

Revenue	3.74B
Gross Profit	2.96B
Operating Income	100.00M
Pretax Income	169.00M
Net Income	115.00M
EBITDA	359.00M
EBIT	100.00M
Earnings Per Share (EPS)	22.61

Full Income Statement

Balance Sheet

The company has 1.74 billion in cash and 185.00 million in debt, giving a net cash position of 1.55 billion or 305.44 per share.

Cash & Cash Equivalents	1.74B
Total Debt	185.00M
Net Cash	1.55B
Net Cash Per Share	305.44
Equity (Book Value)	5.19B
Book Value Per Share	1,020.63
Working Capital	1.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 286.00 million and capital expenditures -72.00 million, giving a free cash flow of 214.00 million.

Operating Cash Flow	286.00M
Capital Expenditures	-72.00M
Free Cash Flow	214.00M
FCF Per Share	42.06

Full Cash Flow Statement

Margins

Gross margin is 79.16%, with operating and profit margins of 2.68% and 3.08%.

Gross Margin	79.16%
Operating Margin	2.68%
Pretax Margin	4.52%
Profit Margin	3.08%
EBITDA Margin	9.60%
EBIT Margin	2.68%
FCF Margin	5.72%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.60%.

Dividend Per Share	12.00
Dividend Yield	1.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.17%
Buyback Yield	0.01%
Shareholder Yield	1.61%
Earnings Yield	3.01%
FCF Yield	5.60%

Dividend Details

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 2.02 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	8