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Fujio Food Group, Inc. (JP:2752)
:2752
Japanese Market

Fujio Food Group, Inc. (2752) Stock Statistics & Valuation Metrics

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Total Valuation

Fujio Food Group, Inc. has a market cap or net worth of ¥61.03B. The enterprise value is ¥57.80B.
Market Cap¥61.03B
Enterprise Value¥57.80B

Share Statistics

Fujio Food Group, Inc. has 51,241,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,241,920
Owned by Insiders
Owned by Institutions

Financial Efficiency

Fujio Food Group, Inc.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee65.83M
Profits Per Employee-1.56M
Employee Count452
Asset Turnover1.47
Inventory Turnover61.99

Valuation Ratios

The current PE Ratio of Fujio Food Group, Inc. is -89.77. Fujio Food Group, Inc.’s PEG ratio is 1.13.
PE Ratio-89.77
PS Ratio
PB Ratio44.38
Price to Fair Value44.38
Price to FCF46.09
Price to Operating Cash Flow36.45
PEG Ratio1.13

Income Statement

In the last 12 months, Fujio Food Group, Inc. had revenue of 29.76B and earned -706.00M in profits. Earnings per share was -15.68.
Revenue29.76B
Gross Profit19.34B
Operating Income389.00M
Pretax Income-649.00M
Net Income-706.00M
EBITDA256.00M
Earnings Per Share (EPS)-15.68

Cash Flow

In the last 12 months, operating cash flow was 818.00M and capital expenditures 0.00, giving a free cash flow of 818.00M billion.
Operating Cash Flow818.00M
Free Cash Flow818.00M
Free Cash Flow per Share15.96

Dividends & Yields

Fujio Food Group, Inc. pays an annual dividend of ¥2, resulting in a dividend yield of 0.17%
Dividend Per Share¥2
Dividend Yield0.17%
Payout Ratio19.94%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.34
52-Week Price Change-17.46%
50-Day Moving Average1.17K
200-Day Moving Average1.26K
Relative Strength Index (RSI)55.14
Average Volume (3m)186.16K

Important Dates

Fujio Food Group, Inc. upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateDec 27, 2024

Financial Position

Fujio Food Group, Inc. as a current ratio of 0.96, with Debt / Equity ratio of 553.82%
Current Ratio0.96
Quick Ratio0.94
Debt to Market Cap0.19
Net Debt to EBITDA
Interest Coverage Ratio4.63

Taxes

In the past 12 months, Fujio Food Group, Inc. has paid 57.00M in taxes.
Income Tax57.00M
Effective Tax Rate-0.09

Enterprise Valuation

Fujio Food Group, Inc. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Fujio Food Group, Inc. has ¥6.29B in cash and marketable securities with ¥6.54B in debt, giving a net cash position of ¥5.24B billion.
Cash & Marketable Securities¥6.29B
Total Debt¥6.54B
Net Cash¥5.24B
Net Cash Per Share¥102.16
Tangible Book Value Per Share¥0.64

Margins

Gross margin is 64.67%, with operating margin of 1.31%, and net profit margin of -2.37%.
Gross Margin64.67%
Operating Margin1.31%
Pretax Margin-2.18%
Net Profit Margin-2.37%
EBITDA Margin0.86%
EBIT Margin-1.90%

Analyst Forecast

The average price target for Fujio Food Group, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast5.27%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score54
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