Fruta Fruta Inc. (TYO:2586)
Japan flag Japan · Delayed Price · Currency is JPY
78.00
0.00 (0.00%)
Aug 27, 2026, 3:30 PM JST

Fruta Fruta Statistics

Total Valuation

Fruta Fruta has a market cap or net worth of JPY 9.06 billion. The enterprise value is 4.09 billion.

Market Cap9.06B
Enterprise Value 4.09B

Important Dates

The last earnings date was Friday, August 14, 2026.

Earnings Date Aug 14, 2026
Ex-Dividend Date n/a

Share Statistics

Fruta Fruta has 116.13 million shares outstanding. The number of shares has increased by 3.70% in one year.

Current Share Class 116.13M
Shares Outstanding 116.13M
Shares Change (YoY) +3.70%
Shares Change (QoQ) +8.14%
Owned by Insiders (%) 18.61%
Owned by Institutions (%) -1.50%
Float 93.29M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.49
PB Ratio 1.23
P/TBV Ratio 1.23
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.57
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 17.03

Current Ratio 17.03
Quick Ratio 11.44
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -2.37% and return on invested capital (ROIC) is -6.68%.

Return on Equity (ROE) -2.37%
Return on Assets (ROA) -1.70%
Return on Invested Capital (ROIC) -6.68%
Return on Capital Employed (ROCE) -2.16%
Weighted Average Cost of Capital (WACC) 6.93%
Revenue Per Employee 78.73M
Profits Per Employee -3.76M
Employee Count33
Asset Turnover 0.44
Inventory Turnover 0.86

Taxes

In the past 12 months, Fruta Fruta has paid 21.00 million in taxes.

Income Tax 21.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -73.75% in the last 52 weeks. The beta is 0.49, so Fruta Fruta's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change -73.75%
50-Day Moving Average 95.18
200-Day Moving Average 119.71
Relative Strength Index (RSI) 31.32
Average Volume (20 Days) 984,115

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 2.60 billion and -124.00 million in losses. Loss per share was -1.26.

Revenue2.60B
Gross Profit 1.08B
Operating Income -159.00M
Pretax Income -103.00M
Net Income -124.00M
EBITDA -155.50M
EBIT -159.00M
Loss Per Share -1.26
Full Income Statement

Balance Sheet

The company has 4.97 billion in cash and no debt, with a net cash position of 4.97 billion or 42.78 per share.

Cash & Cash Equivalents 4.97B
Total Debt n/a
Net Cash 4.97B
Net Cash Per Share 42.78
Equity (Book Value) 7.37B
Book Value Per Share 66.59
Working Capital 7.25B
Full Balance Sheet

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 3.50M
Net Borrowing n/a
Free Cash Flow -1.24B
FCF Per Share -10.65
Full Cash Flow Statement

Margins

Gross margin is 41.45%, with operating and profit margins of -6.12% and -4.77%.

Gross Margin 41.45%
Operating Margin -6.12%
Pretax Margin -3.96%
Profit Margin -4.77%
EBITDA Margin -5.99%
EBIT Margin -6.12%
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 -3.70%
Shareholder Yield -3.70%
Earnings Yield -1.37%
FCF Yield -13.66%

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 n/a
Graham Upside 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 22.07 and a Piotroski F-Score of 2.

Altman Z-Score 22.07
Piotroski F-Score 2