Fruta Fruta Inc. (TYO:2586)
Japan flag Japan · Delayed Price · Currency is JPY
159.00
-2.00 (-1.24%)
May 30, 2025, 3:30 PM JST

Fruta Fruta Statistics

Total Valuation

Fruta Fruta has a market cap or net worth of JPY 12.66 billion. The enterprise value is 10.78 billion.

Market Cap 12.66B
Enterprise Value 10.78B

Important Dates

The last earnings date was 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 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 (%) -3.70%
Float 63.02M

Valuation Ratios

The trailing PE ratio is 70.98.

PE Ratio 70.98
Forward PE n/a
PS Ratio 4.97
PB Ratio 4.29
P/TBV Ratio 4.29
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.65, with an EV/FCF ratio of -24.60.

EV / Earnings 39.91
EV / Sales 4.23
EV / EBITDA 46.65
EV / EBIT 46.86
EV / FCF -24.60

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 n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +318.42% in the last 52 weeks. The beta is 0.60, so Fruta Fruta's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change +318.42%
50-Day Moving Average 154.30
200-Day Moving Average 142.37
Relative Strength Index (RSI) 51.70
Average Volume (20 Days) 4,117,575

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.13%
FCF Yield -3.46%

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.

Altman Z-Score 7.45
Piotroski F-Score n/a