Flying Garden Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Flying Garden Co., Ltd. carries a market capitalization of 4.09B, placing it among publicly traded companies globally. Its enterprise value stands at 2.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.09B |
| Enterprise Value | 2.11B |
Share Statistics
Flying Garden Co., Ltd. currently has 2.89M shares outstanding.
| Shares Outstanding | 2.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Flying Garden Co., Ltd. trades at a trailing price-to-earnings ratio of 28.43. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 1.80.
| PE Ratio | 28.43 |
| PS Ratio | 0.94 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Flying Garden Co., Ltd. trades at an EV/EBITDA multiple of 11.06 and an EV/FCF ratio of 3.00M. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.06 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.54 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 11.06 |
| EV / FCF | 3.00M |
Financial Position
Flying Garden Co., Ltd. maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.93 |
| Quick Ratio | 1.60 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 190,874.00 |
Financial Efficiency
Flying Garden Co., Ltd. posts a return on equity of 6.75 and a return on invested capital of 4.38.
| Return on Equity (ROE) | 6.75 |
| Return on Assets (ROA) | 2.94 |
| Return on Invested Capital (ROIC) | 4.38 |
| Return on Capital Employed (ROCE) | 6.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 25.98 |
Taxes
Over the trailing twelve months, Flying Garden Co., Ltd. has paid 54.68M in income taxes, reflecting an effective tax rate of 29.62.
| Income Tax | 54.68M |
| Effective Tax Rate | 29.62 |
Stock Price Statistics
Flying Garden Co., Ltd.'s stock has gained approximately 12.65924% over the past 52 weeks. The 50-day moving average sits at 1,392.52, while the 200-day moving average is 1,502.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.65924% |
| 50-Day Moving Average | 1,392.52 |
| 200-Day Moving Average | 1,502.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Flying Garden Co., Ltd. generated 3.92B in revenue and converted that into 129.95M in net income, yielding earnings per share of 44.95. EBITDA reached 190.87M, while operating income came in at 190.87M.
| Revenue | 3.92B |
| Gross Profit | 2.70B |
| Operating Income | 190.87M |
| Pretax Income | 184.63M |
| Net Income | 129.95M |
| EBITDA | 190.87M |
| EBIT | 190.87M |
| Earnings Per Share (EPS) | 44.95 |
Balance Sheet
Total book value stands at 2.05B, with working capital of 918.33M providing operational flexibility.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | N/A |
| Net Debt | -1.58B |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 709.08 |
| Working Capital | 918.33M |
Margins
Flying Garden Co., Ltd. operates with a gross margin of 68.98, reflecting its pricing power and cost economics. The operating margin of 4.87 and net profit margin of 3.32 provide insight into operational efficiency.
| Gross Margin | 68.98 |
| Operating Margin | 4.87 |
| Pretax Margin | 4.71 |
| Profit Margin | 3.32 |
| EBITDA Margin | 4.87 |
Stock Splits
Flying Garden Co., Ltd.'s most recent stock split took place on September 29, 2025 with a 1:2 split ratio.
| Last Split Date | 9/29/2025 |
| Split Ratio | 1:2 |
Scores
Flying Garden Co., Ltd. posts an Altman Z-Score of 3.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.34 |