Fruta Fruta Inc. (TYO:2586)

Fruta Fruta Statistics

Total Valuation

Fruta Fruta has a market cap or net worth of JPY 29.86 billion. The enterprise value is 27.98 billion.

Market Cap	29.86B
Enterprise Value	27.98B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Fruta Fruta has 79.64 million shares outstanding. The number of shares has increased by 138.77% in one year.

Current Share Class	79.64M
Shares Outstanding	79.64M
Shares Change (YoY)	+138.77%
Shares Change (QoQ)	+4.13%
Owned by Insiders (%)	19.54%
Owned by Institutions (%)	-4.02%
Float	61.89M

Valuation Ratios

The trailing PE ratio is 112.61.

PE Ratio	112.61
Forward PE	n/a
PS Ratio	11.72
PB Ratio	10.11
P/TBV Ratio	10.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 121.12, with an EV/FCF ratio of -63.88.

EV / Earnings	103.63
EV / Sales	10.98
EV / EBITDA	121.12
EV / EBIT	121.65
EV / FCF	-63.88

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	79.66M
Profits Per Employee	8.44M
Employee Count	32
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 +837.50% in the last 52 weeks. The beta is 0.62, so Fruta Fruta's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+837.50%
50-Day Moving Average	245.62
200-Day Moving Average	178.22
Relative Strength Index (RSI)	64.58
Average Volume (20 Days)	18,776,085

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 3.33.

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)	3.33

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	-138.77%
Shareholder Yield	n/a
Earnings Yield	0.90%
FCF Yield	-1.47%

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 7.59 and a Piotroski F-Score of 5.

Altman Z-Score	7.59
Piotroski F-Score	5