Fruta Fruta Statistics
Total Valuation
Fruta Fruta has a market cap or net worth of JPY 15.53 billion. The enterprise value is 13.64 billion.
Market Cap | 15.53B |
Enterprise Value | 13.64B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Fruta Fruta has 79.64 million shares outstanding. The number of shares has increased by 254.96% in one year.
Current Share Class | 79.64M |
Shares Outstanding | 79.64M |
Shares Change (YoY) | +254.96% |
Shares Change (QoQ) | +180.92% |
Owned by Insiders (%) | 19.14% |
Owned by Institutions (%) | -3.69% |
Float | 63.02M |
Valuation Ratios
The trailing PE ratio is 87.05.
PE Ratio | 87.05 |
Forward PE | n/a |
PS Ratio | 6.09 |
PB Ratio | 5.26 |
P/TBV Ratio | 5.26 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.06, with an EV/FCF ratio of -31.15.
EV / Earnings | 50.53 |
EV / Sales | 5.35 |
EV / EBITDA | 59.06 |
EV / EBIT | 59.32 |
EV / FCF | -31.15 |
Financial Position
The company has a current ratio of 5.79
Current Ratio | 5.79 |
Quick Ratio | 3.81 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 115.00 |
Financial Efficiency
Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 6.80%.
Return on Equity (ROE) | 13.74% |
Return on Assets (ROA) | 5.54% |
Return on Invested Capital (ROIC) | 6.80% |
Return on Capital Employed (ROCE) | 7.77% |
Revenue Per Employee | 110.83M |
Profits Per Employee | 11.74M |
Employee Count | 23 |
Asset Turnover | 0.98 |
Inventory Turnover | 2.32 |
Taxes
Income Tax | -36.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +443.24% in the last 52 weeks. The beta is 0.58, so Fruta Fruta's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | +443.24% |
50-Day Moving Average | 159.66 |
200-Day Moving Average | 150.78 |
Relative Strength Index (RSI) | 69.22 |
Average Volume (20 Days) | 7,936,945 |
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, Fruta Fruta had revenue of JPY 2.55 billion and earned 270.00 million in profits. Earnings per share was 2.24.
Revenue | 2.55B |
Gross Profit | 960.00M |
Operating Income | 230.00M |
Pretax Income | 234.00M |
Net Income | 270.00M |
EBITDA | 231.00M |
EBIT | 230.00M |
Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 1.89 billion in cash and n/a in debt, giving a net cash position of 1.89 billion or 23.68 per share.
Cash & Cash Equivalents | 1.89B |
Total Debt | n/a |
Net Cash | 1.89B |
Net Cash Per Share | 23.68 |
Equity (Book Value) | 2.96B |
Book Value Per Share | 38.75 |
Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was -436.00 million and capital expenditures -2.00 million, giving a free cash flow of -438.00 million.
Operating Cash Flow | -436.00M |
Capital Expenditures | -2.00M |
Free Cash Flow | -438.00M |
FCF Per Share | -5.50 |
Margins
Gross margin is 37.66%, with operating and profit margins of 9.02% and 10.59%.
Gross Margin | 37.66% |
Operating Margin | 9.02% |
Pretax Margin | 9.18% |
Profit Margin | 10.59% |
EBITDA Margin | 9.06% |
EBIT Margin | 9.02% |
FCF Margin | n/a |
Dividends & Yields
Fruta Fruta 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 | -254.96% |
Shareholder Yield | n/a |
Earnings Yield | 1.74% |
FCF Yield | -2.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Fruta Fruta has an Altman Z-Score of 7.45 and a Piotroski F-Score of 5.
Altman Z-Score | 7.45 |
Piotroski F-Score | 5 |