XJPX7555
Market cap24mUSD
Jan 09, Last price
749.00JPY
1D
-0.13%
1Q
-1.32%
Jan 2017
-5.79%
Name
Ota Floriculture Auction Co Ltd
Chart & Performance
P/E
20.91
P/S
0.92
EPS
35.82
Div Yield, %
2.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-0.47%
Revenues
4.14b
-3.28%
Net income
182m
-40.48%
CFO
1.03b
+60.31%
Dividend
Mar 28, 20250 JPY/sh
Profile
Ota Floriculture Auction Co.,Ltd. engages in the wholesale floriculture products in Japan. The company offers floriculture products, such as cut flowers, potted plants, seedlings, turfs, other matting, and bonsai. The company was incorporated in 1975 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 4,144,605 -3.28% | 4,285,086 9.12% | 3,926,914 -83.58% | ||
Cost of revenue | 1,166,030 | 1,218,825 | 1,177,524 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,978,575 | 3,066,261 | 2,749,390 | ||
NOPBT Margin | 71.87% | 71.56% | 70.01% | ||
Operating Taxes | 101,625 | 113,616 | 74,861 | ||
Tax Rate | 3.41% | 3.71% | 2.72% | ||
NOPAT | 2,876,950 | 2,952,645 | 2,674,529 | ||
Net income | 182,221 -40.48% | 306,130 76.50% | 173,440 -2,765.03% | ||
Dividends | (76,130) | (60,886) | (50,905) | ||
Dividend yield | 1.94% | 1.60% | 1.34% | ||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 298,152 | 303,362 | 338,328 | ||
Long-term debt | 443,134 | 711,182 | 1,006,146 | ||
Deferred revenue | 723,857 | 690,677 | |||
Other long-term liabilities | 968,743 | 212,253 | 207,932 | ||
Net debt | (2,684,132) | (2,024,137) | (1,654,092) | ||
| Cash flow | |||||
Cash from operating activities | 1,027,752 | 641,112 | 450,188 | ||
CAPEX | (85,000) | (125,974) | (102,752) | ||
Cash from investing activities | (122,159) | (61,896) | (66,837) | ||
Cash from financing activities | (366,723) | (400,663) | (391,581) | ||
FCF | 3,560,297 | 3,048,615 | 2,820,559 | ||
| Balance | |||||
Cash | 2,197,418 | 1,678,358 | 1,585,369 | ||
Long term investments | 1,228,000 | 1,360,323 | 1,413,197 | ||
Excess cash | 3,218,188 | 2,824,427 | 2,802,220 | ||
Stockholders' equity | 4,988,064 | 4,883,157 | 4,638,079 | ||
Invested Capital | 3,507,648 | 3,886,470 | 3,919,267 | ||
ROIC | 77.82% | 75.65% | 58.52% | ||
ROCE | 44.18% | 45.56% | 40.76% | ||
| EV | |||||
Common stock shares outstanding | 5,087 | 5,088 | 5,087 | ||
Price | 770.00 3.08% | 747.00 -0.13% | 748.00 -2.09% | ||
Market cap | 3,916,990 3.07% | 3,800,492 -0.12% | 3,805,076 -2.09% | ||
EV | 1,232,858 | 1,776,355 | 2,150,984 | ||
EBITDA | 3,241,861 | 3,330,702 | 3,007,163 | ||
EV/EBITDA | 0.38 | 0.53 | 0.72 | ||
Interest | 3,234 | 4,458 | 5,727 | ||
Interest/NOPBT | 0.11% | 0.15% | 0.21% | ||