Fruta Fruta Inc. (TYO:2586)

Fruta Fruta Statistics

Total Valuation

Fruta Fruta has a market cap or net worth of JPY 10.32 billion. The enterprise value is 5.61 billion.

Market Cap	10.32B
Enterprise Value	5.61B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Fruta Fruta has 109.83 million shares outstanding. The number of shares has increased by 29.58% in one year.

Current Share Class	109.83M
Shares Outstanding	109.83M
Shares Change (YoY)	+29.58%
Shares Change (QoQ)	+5.77%
Owned by Insiders (%)	17.94%
Owned by Institutions (%)	0.21%
Float	87.94M

Valuation Ratios

The trailing PE ratio is 118.99.

PE Ratio	118.99
Forward PE	n/a
PS Ratio	3.29
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.81, with an EV/FCF ratio of -4.53.

EV / Earnings	67.57
EV / Sales	1.78
EV / EBITDA	57.81
EV / EBIT	59.66
EV / FCF	-4.53

Financial Position

The company has a current ratio of 12.26

Current Ratio	12.26
Quick Ratio	8.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	47.00

Financial Efficiency

Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	1.65%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	1.33%
Weighted Average Cost of Capital (WACC)	7.22%
Revenue Per Employee	98.19M
Profits Per Employee	2.59M
Employee Count	32
Asset Turnover	0.56
Inventory Turnover	1.13

Taxes

In the past 12 months, Fruta Fruta has paid 42.00 million in taxes.

Income Tax	42.00M
Effective Tax Rate	33.60%

Stock Price Statistics

The stock price has decreased by -41.98% in the last 52 weeks. The beta is 0.54, so Fruta Fruta's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-41.98%
50-Day Moving Average	105.42
200-Day Moving Average	165.89
Relative Strength Index (RSI)	46.20
Average Volume (20 Days)	4,178,105

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 3.14 billion and earned 83.00 million in profits. Earnings per share was 0.79.

Revenue	3.14B
Gross Profit	1.29B
Operating Income	94.00M
Pretax Income	125.00M
Net Income	83.00M
EBITDA	97.00M
EBIT	94.00M
Earnings Per Share (EPS)	0.79

Balance Sheet

The company has 4.72 billion in cash and n/a in debt, with a net cash position of 4.72 billion or 42.94 per share.

Cash & Cash Equivalents	4.72B
Total Debt	n/a
Net Cash	4.72B
Net Cash Per Share	42.94
Equity (Book Value)	7.08B
Book Value Per Share	69.14
Working Capital	6.96B

Cash Flow

In the last 12 months, operating cash flow was -1.23 billion and capital expenditures -3.00 million, giving a free cash flow of -1.24 billion.

Operating Cash Flow	-1.23B
Capital Expenditures	-3.00M
Depreciation & Amortization	3.00M
Net Borrowing	n/a
Free Cash Flow	-1.24B
FCF Per Share	-11.26

Margins

Gross margin is 40.96%, with operating and profit margins of 2.99% and 2.64%.

Gross Margin	40.96%
Operating Margin	2.99%
Pretax Margin	3.98%
Profit Margin	2.64%
EBITDA Margin	3.09%
EBIT Margin	2.99%
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	-29.58%
Shareholder Yield	-29.58%
Earnings Yield	0.80%
FCF Yield	-11.98%

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 17.11 and a Piotroski F-Score of 4.

Altman Z-Score	17.11
Piotroski F-Score	4