Why is Flying Garden Co., Ltd. ?
1
High Management Efficiency with a high ROE of 12.47%
2
Company has very low debt and has enough cash to service the debt requirements
3
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.47%
4
Positive results in Dec 25
- ROCE(HY) Highest at 12.42%
- CASH AND EQV(HY) Highest at JPY 3,133.43 MM
5
With ROE of 11.54%, it has a expensive valuation with a 1.12 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 18.37%, its profits have fallen by -9%
How much should you buy?
- Overall Portfolio exposure to Flying Garden Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Flying Garden Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Flying Garden Co., Ltd.
18.37%
-0.66
57.14%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality key factors
Factor
Value
Sales Growth (5y)
3.29%
EBIT Growth (5y)
39.52%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
2.62
Tax Ratio
36.57%
Dividend Payout Ratio
12.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.76%
ROE (avg)
12.47%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.12
EV to EBIT
3.77
EV to EBITDA
2.58
EV to Capital Employed
1.23
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
32.70%
ROE (Latest)
11.54%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
3What is working for the Company
ROCE(HY)
Highest at 12.42%
CASH AND EQV(HY)
Highest at JPY 3,133.43 MM
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 36.75 times
Here's what is working for Flying Garden Co., Ltd.
Cash and Eqv
Highest at JPY 3,133.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 70.72 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Flying Garden Co., Ltd.
Debtors Turnover Ratio
Lowest at 36.75 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






