Flying Garden Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Flying Garden Co., Ltd.'s yearly results (2023–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ¥7 per ¥100 of sales comes from others' credit, against ¥7 from others' credit three years earlier. Less money tied up than 96% of Consumer Cyclical companies in Japan.
Cash quality
Profit Cash Ratio
¥170Over the last 3 years, every ¥100 of reported profit came with ¥170 of operating cash.
Higher than 57% of Consumer Cyclical companies in Japan.
Self-Funding Ratio
1.4×Over the last 3 years its own operating cash covered its investment spending (capex) 1.4 times.
Lower than 58% of Consumer Cyclical companies in Japan.
Cash Locked Ratio
−¥7Money owed to suppliers is larger than money owed by customers plus stock: ¥7 per ¥100 of sales comes from others' credit, against ¥7 from others' credit three years earlier.
Less money tied up than 96% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 71% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
¥8Sales grew 27% in 3 years; of every extra ¥100 of sales, ¥8 became extra profit.
Higher than 50% of Consumer Cyclical companies in Japan.
Asset Productivity Ratio
+27% / +36%In 3 years sales changed by +27% while total assets changed by +36%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
97%Of every ¥100 the company owns, ¥97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 68% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
96%Of every ¥100 of net worth, ¥96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 58% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Flying Garden Co., Ltd. owes ¥0.30 for every ¥1 it owns. Net profit rose 29% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Compared with Consumer Cyclical companies in Japan · latest annual results Mar 2026.
P/E ratio
8.7Investors pay ¥8.7 for every ¥1 of Flying Garden Co., Ltd.'s yearly profit, lower than 78% of Consumer Cyclical companies in Japan.
P/B ratio
1.17The share price is 1.17 times Flying Garden Co., Ltd.'s book value per share, higher than 54% of Consumer Cyclical companies in Japan.
Market cap
¥4.3 BThe total market value of all of Flying Garden Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 81% of Consumer Cyclical companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥3.7 BWhat Flying Garden Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥1,281Net worth divided by the number of shares. The share price of ¥1,501 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
13.1%Flying Garden Co., Ltd. earned 13.1% on its shareholders' money over the last year, higher than 76% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.30×Flying Garden Co., Ltd. owes ¥0.30 for every ¥1 it owns (low), lower than 80% of Consumer Cyclical companies in Japan.
Dividend yield
1.14%Flying Garden Co., Ltd. pays 1.14% of its share price as dividends a year, lower than 84% of dividend-paying Consumer Cyclical companies in Japan.
Revenue growth
+11%Revenue rose 11% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Profit growth
+29%Net profit rose 29% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Profit margin
4.9%Flying Garden Co., Ltd. keeps ¥5 of every ¥100 of revenue as net profit.
Cash quality
1.6×Cash from Flying Garden Co., Ltd.'s business was 1.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Questions
What is Flying Garden Co., Ltd.'s P/E ratio?
Investors pay ¥8.7 for every ¥1 of Flying Garden Co., Ltd.'s yearly profit, lower than 78% of Consumer Cyclical companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Flying Garden Co., Ltd.: ¥4.3 B ÷ ¥3.7 B (30 Jun 2026) = 1.2.
What is Flying Garden Co., Ltd.'s return on equity?
Flying Garden Co., Ltd. earned 13.1% on its shareholders' money over the last year, higher than 76% of Consumer Cyclical companies in Japan.
How much does Flying Garden Co., Ltd. owe compared with what it owns?
Flying Garden Co., Ltd. owes ¥0.30 for every ¥1 it owns (low), lower than 80% of Consumer Cyclical companies in Japan.
Does Flying Garden Co., Ltd. pay a dividend?
Yes. Flying Garden Co., Ltd. pays 1.14% of its share price as dividends a year, lower than 84% of dividend-paying Consumer Cyclical companies in Japan.
Is Flying Garden Co., Ltd.'s revenue growing?
Revenue rose 11% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.