Fukutome Meat Packers, Ltd. (TYO:2291)

Fukutome Meat Packers Statistics

Total Valuation

TYO:2291 has a market cap or net worth of JPY 3.42 billion. The enterprise value is 7.39 billion.

Market Cap	3.42B
Enterprise Value	7.39B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:2291 has 3.34 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	3.34M
Shares Outstanding	3.34M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	13.24%
Owned by Institutions (%)	8.93%
Float	1.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	1.85
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.55
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.59

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 3.16.

Current Ratio	0.73
Quick Ratio	0.56
Debt / Equity	3.16
Debt / EBITDA	n/a
Debt / FCF	-10.74
Interest Coverage	-8.87

Financial Efficiency

Return on equity (ROE) is -30.38% and return on invested capital (ROIC) is -4.84%.

Return on Equity (ROE)	-30.38%
Return on Assets (ROA)	-2.98%
Return on Invested Capital (ROIC)	-4.84%
Return on Capital Employed (ROCE)	-12.53%
Revenue Per Employee	70.55M
Profits Per Employee	-1.83M
Employee Count	349
Asset Turnover	1.89
Inventory Turnover	17.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.72% in the last 52 weeks. The beta is 0.25, so TYO:2291's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-28.72%
50-Day Moving Average	1,100.34
200-Day Moving Average	1,136.41
Relative Strength Index (RSI)	50.96
Average Volume (20 Days)	2,700

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:2291 had revenue of JPY 24.62 billion and -640.00 million in losses. Loss per share was -191.81.

Revenue	24.62B
Gross Profit	3.58B
Operating Income	-621.00M
Pretax Income	-614.00M
Net Income	-640.00M
EBITDA	-203.00M
EBIT	-621.00M
Loss Per Share	-191.81

Balance Sheet

The company has 1.87 billion in cash and 5.84 billion in debt, giving a net cash position of -3.97 billion or -1,190.11 per share.

Cash & Cash Equivalents	1.87B
Total Debt	5.84B
Net Cash	-3.97B
Net Cash Per Share	-1,190.11
Equity (Book Value)	1.85B
Book Value Per Share	553.25
Working Capital	-2.02B

Cash Flow

In the last 12 months, operating cash flow was -239.00 million and capital expenditures -305.00 million, giving a free cash flow of -544.00 million.

Operating Cash Flow	-239.00M
Capital Expenditures	-305.00M
Free Cash Flow	-544.00M
FCF Per Share	-163.04

Margins

Gross margin is 14.53%, with operating and profit margins of -2.52% and -2.60%.

Gross Margin	14.53%
Operating Margin	-2.52%
Pretax Margin	-2.49%
Profit Margin	-2.60%
EBITDA Margin	-0.82%
EBIT Margin	-2.52%
FCF Margin	n/a

Dividends & Yields

TYO:2291 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	-18.69%
FCF Yield	-15.89%

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

TYO:2291 has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a