Fruta Fruta Inc. (TYO:2586)
Japan flag Japan · Delayed Price · Currency is JPY
161.00
-4.00 (-2.42%)
May 2, 2025, 3:30 PM JST

Fruta Fruta Statistics

Total Valuation

Fruta Fruta has a market cap or net worth of JPY 12.82 billion. The enterprise value is 11.19 billion.

Market Cap 12.82B
Enterprise Value 11.19B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

Fruta Fruta has 79.64 million shares outstanding. The number of shares has increased by 103.59% in one year.

Current Share Class n/a
Shares Outstanding 79.64M
Shares Change (YoY) +103.59%
Shares Change (QoQ) -10.06%
Owned by Insiders (%) 19.14%
Owned by Institutions (%) -6.40%
Float 64.12M

Valuation Ratios

The trailing PE ratio is 192.94.

PE Ratio 192.94
Forward PE n/a
PS Ratio 6.22
PB Ratio 4.92
P/TBV Ratio 4.92
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 199.89
EV / Sales 5.43
EV / EBITDA n/a
EV / EBIT 106.61
EV / FCF n/a

Financial Position

The company has a current ratio of 9.69

Current Ratio 9.69
Quick Ratio 6.62
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 35.00

Financial Efficiency

Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE) 3.45%
Return on Assets (ROA) 3.23%
Return on Invested Capital (ROIC) 3.70%
Return on Capital Employed (ROCE) 4.02%
Revenue Per Employee 89.57M
Profits Per Employee 2.43M
Employee Count 23
Asset Turnover 1.01
Inventory Turnover 2.84

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +302.50% in the last 52 weeks. The beta is 0.84, so Fruta Fruta's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change +302.50%
50-Day Moving Average 148.62
200-Day Moving Average 131.47
Relative Strength Index (RSI) 57.40
Average Volume (20 Days) 3,242,305

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 2.06 billion and earned 56.00 million in profits. Earnings per share was 0.83.

Revenue 2.06B
Gross Profit 747.00M
Operating Income 105.00M
Pretax Income 82.00M
Net Income 56.00M
EBITDA n/a
EBIT 105.00M
Earnings Per Share (EPS) 0.83
Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and n/a in debt, giving a net cash position of 1.63 billion or 20.44 per share.

Cash & Cash Equivalents 1.63B
Total Debt n/a
Net Cash 1.63B
Net Cash Per Share 20.44
Equity (Book Value) 2.60B
Book Value Per Share 39.84
Working Capital 2.55B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 36.26%, with operating and profit margins of 5.10% and 2.72%.

Gross Margin 36.26%
Operating Margin 5.10%
Pretax Margin 3.98%
Profit Margin 2.72%
EBITDA Margin n/a
EBIT Margin 5.10%
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 -103.59%
Shareholder Yield -103.59%
Earnings Yield 0.44%
FCF Yield n/a

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 9.05.

Altman Z-Score 9.05
Piotroski F-Score n/a