Ota Floriculture Auction Co., Ltd.

Ota Floriculture Auction Co., Ltd.

TTSE:7555
719.00
JPY
+1.00
(+0.14%)
3.80BMarket Cap
Nov 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
5,160.2
5,033.76
5,368.88
5,305.79
4,988.39
5,006.53
4,896.06
4,702.08
771.95
842.25
814.74
758.11
719.58
- -
Basic EPS, GAAP
34.78
29.25
23.01
6.05
15.32
6.84
9.59
-1.28
34.09
60.17
35.82
43.44
16.12
- -
Free Cash Flow per Basic Share
-42.44
41.36
-428.2
-213.1
130.93
45.28
-11.07
30.98
68.3
101.25
177.98
-29.29
52.09
- -
Dividend per Share
11.99
11.85
11.83
11.79
11.77
11.97
11.96
10
10.01
11.97
14.97
11.79
11.99
- -
Book Value per Share
916.81
934.06
919.08
913.14
916.47
911.32
908.91
897.63
921.72
969.89
990.71
1,022.08
1,026.21
- -
Tangible Book Value per Share
882.86
909.25
904.65
906.72
911.88
901.74
889.87
875.49
899.2
951.15
974.29
1,006.55
1,014.61
- -
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
26,260
25,617
27,317
26,996
25,376
25,468
24,906
23,919
3,927
4,285
4,145
3,857
3,661
- -
Operating Margin (%)
2.7
2.72
4.45
0.06
0.32
0.08
0.14
-0.15
5.41
7.1
5.33
7.26
1.56
- -
Depreciation Expense
166
169
188
313
303
292
285
273
258
264
261
263
255
- -
Net Income, GAAP
177
149
117
31
78
35
49
-7
173
306
182
221
82
- -
Effective Tax Rate (%)
37.73
37.86
48.41
50.86
34.03
27.94
32.07
135.94
30.15
27.07
35.8
32.73
31.67
- -
Profit Margin (%)
0.67
0.58
0.43
0.11
0.31
0.14
0.2
-0.03
4.42
7.14
4.4
5.73
2.24
- -
Working Capital
2,860
2,968
1,932
2,390
2,330
2,106
1,862
1,752
1,775
1,945
1,938
1,859
1,855
- -
LT Debt
41
34
1,373
2,615
2,309
1,981
1,651
1,318
981
689
419
157
34
- -
Total Equity
4,666
4,754
4,677
4,646
4,663
4,636
4,624
4,567
4,689
4,934
5,040
5,200
5,221
- -
Return on Invested Capital (%)
3.04
2.46
1.68
0.12
0.71
0.21
0.08
0.2
2.38
3.61
2.38
3.2
0.66
- -
Return on Capital (%)
3.8
3.12
2.11
0.5
1.14
0.58
0.8
-0.14
2.9
5.18
3.15
3.9
1.49
- -
Return on Common Equity (%)
3.84
3.16
2.48
0.66
1.67
0.75
1.05
-0.14
3.75
6.36
3.65
4.32
1.57
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
219
133
- -
LT Borrowings
23
- -
- -
LT Finance Leases
- -
34
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
3,806
3,795
3,729

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
3,340
3,764
- -
Cash, Cash Equivalents & STI
1,281
1,566
- -
Accounts Receivable, Net
1,763
2,119
- -
Inventories
17
9
- -
Total Current Liabilities
1,652
1,909
- -
Payables & Accruals
- -
- -
- -
ST Debt
219
133
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.13%
2.73%
0.4%
Free Cash Flow
-93.14%
-29.97%
-277.85%
Net Income, GAAP
-281.97%
-554.13%
-62.9%
Sales/Revenue/Turnover
-10.27%
-17.95%
-5.08%
Total Cash Common Dividend
0.98%
5.04%
1.67%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3,857
2026
- -
- -
- -
- -
3,661
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
43.44
2026
- -
- -
- -
- -
16.12
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
11.79
2026
- -
- -
- -
- -
11.99
2027
- -
- -
- -
- -
- -

Company Description

CEO
Masaomi Hagiwara
Full Time Employees
186
Sector
Distribution services
Industry
Wholesale distributors
Address
2-2-1, Tokai Tokyo TY Japan 143-0001
IPO Date
Sep 3, 1997
Business
Ota Floriculture Auction Co.,Ltd. stands as a prominent leader in the wholesale distribution of floriculture products across Japan, positioning itself as one of the world's largest flower markets. The company facilitates the trade of a diverse array of items, including fresh cut flowers, various potted plants, young seedlings, cultivated turfs, ornamental matting, and traditional bonsai, leveraging advanced computerized auction and information systems for peak efficiency and quality. Further expanding its reach, the firm recently moved to acquire Higashi-Nihon Itabashi Hanaki, strengthening its competitive footprint in the industry; Ota Floriculture Auction Co.,Ltd. was initially incorporated in 1975 and maintains its central operations in Tokyo, Japan.