Fruta Fruta Inc. (TYO:2586)

Fruta Fruta Statistics

Total Valuation

Fruta Fruta has a market cap or net worth of JPY 13.65 billion. The enterprise value is 10.52 billion.

Market Cap	13.65B
Enterprise Value	10.52B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Fruta Fruta has 101.88 million shares outstanding. The number of shares has increased by 136.72% in one year.

Current Share Class	101.88M
Shares Outstanding	101.88M
Shares Change (YoY)	+136.72%
Shares Change (QoQ)	+4.06%
Owned by Insiders (%)	12.64%
Owned by Institutions (%)	-9.24%
Float	86.81M

Valuation Ratios

The trailing PE ratio is 30.33.

PE Ratio	30.33
Forward PE	n/a
PS Ratio	3.92
PB Ratio	2.77
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.04
EV / Sales	3.02
EV / EBITDA	n/a
EV / EBIT	25.22
EV / FCF	-17.80

Financial Position

The company has a current ratio of 10.31

Current Ratio	10.31
Quick Ratio	6.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	139.00

Financial Efficiency

Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 26.05%.

Return on Equity (ROE)	11.85%
Return on Assets (ROA)	6.60%
Return on Invested Capital (ROIC)	26.05%
Return on Capital Employed (ROCE)	8.44%
Weighted Average Cost of Capital (WACC)	7.50%
Revenue Per Employee	108.81M
Profits Per Employee	13.13M
Employee Count	32
Asset Turnover	0.88
Inventory Turnover	2.41

Taxes

Income Tax	-10.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.43% in the last 52 weeks. The beta is 0.59, so Fruta Fruta's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-23.43%
50-Day Moving Average	134.38
200-Day Moving Average	208.81
Relative Strength Index (RSI)	42.71
Average Volume (20 Days)	3,113,735

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 3.48 billion and earned 420.00 million in profits. Earnings per share was 4.42.

Revenue	3.48B
Gross Profit	1.40B
Operating Income	417.00M
Pretax Income	410.00M
Net Income	420.00M
EBITDA	n/a
EBIT	417.00M
Earnings Per Share (EPS)	4.42

Balance Sheet

The company has 3.14 billion in cash and n/a in debt, with a net cash position of 3.14 billion or 30.77 per share.

Cash & Cash Equivalents	3.14B
Total Debt	n/a
Net Cash	3.14B
Net Cash Per Share	30.77
Equity (Book Value)	4.94B
Book Value Per Share	59.70
Working Capital	4.80B

Cash Flow

In the last 12 months, operating cash flow was -586.00 million and capital expenditures -5.00 million, giving a free cash flow of -591.00 million.

Operating Cash Flow	-586.00M
Capital Expenditures	-5.00M
Free Cash Flow	-591.00M
FCF Per Share	-5.80

Margins

Gross margin is 40.21%, with operating and profit margins of 11.98% and 12.06%.

Gross Margin	40.21%
Operating Margin	11.98%
Pretax Margin	11.77%
Profit Margin	12.06%
EBITDA Margin	n/a
EBIT Margin	11.98%
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	-136.72%
Shareholder Yield	-136.72%
Earnings Yield	3.08%
FCF Yield	-4.33%

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 18.25 and a Piotroski F-Score of 5.

Altman Z-Score	18.25
Piotroski F-Score	5