Fujio Food Group Inc. (TYO:2752)

Fujio Food Group Statistics

Total Valuation

TYO:2752 has a market cap or net worth of JPY 57.39 billion. The enterprise value is 56.09 billion.

Market Cap	57.39B
Enterprise Value	56.09B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:2752 has 51.24 million shares outstanding. The number of shares has increased by 13.16% in one year.

Current Share Class	51.24M
Shares Outstanding	51.24M
Shares Change (YoY)	+13.16%
Shares Change (QoQ)	+9.51%
Owned by Insiders (%)	12.19%
Owned by Institutions (%)	5.24%
Float	36.22M

Valuation Ratios

The trailing PE ratio is 181.21 and the forward PE ratio is 72.26.

PE Ratio	181.21
Forward PE	72.26
PS Ratio	1.83
PB Ratio	6.60
P/TBV Ratio	7.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	192.10
EV / Sales	1.79
EV / EBITDA	31.89
EV / EBIT	48.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 1.18.

Current Ratio	2.41
Quick Ratio	2.03
Debt / Equity	1.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.38

Financial Efficiency

Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	5.49%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	5.88%
Revenue Per Employee	69.48M
Profits Per Employee	646,018
Employee Count	452
Asset Turnover	1.36
Inventory Turnover	77.72

Taxes

In the past 12 months, TYO:2752 has paid 150.00 million in taxes.

Income Tax	150.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.80% in the last 52 weeks. The beta is 0.06, so TYO:2752's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-21.80%
50-Day Moving Average	1,190.54
200-Day Moving Average	1,206.93
Relative Strength Index (RSI)	34.09
Average Volume (20 Days)	266,585

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, TYO:2752 had revenue of JPY 31.41 billion and earned 292.00 million in profits. Earnings per share was 6.18.

Revenue	31.41B
Gross Profit	20.33B
Operating Income	1.15B
Pretax Income	443.00M
Net Income	292.00M
EBITDA	1.76B
EBIT	1.15B
Earnings Per Share (EPS)	6.18

Balance Sheet

The company has 11.55 billion in cash and 10.24 billion in debt, giving a net cash position of 1.31 billion or 25.47 per share.

Cash & Cash Equivalents	11.55B
Total Debt	10.24B
Net Cash	1.31B
Net Cash Per Share	25.47
Equity (Book Value)	8.69B
Book Value Per Share	169.53
Working Capital	8.56B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	3.66%
Pretax Margin	1.41%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.27%.

Dividend Per Share	3.00
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.16%
Shareholder Yield	-12.89%
Earnings Yield	0.51%
FCF Yield	n/a

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

The last stock split was on December 27, 2019. It was a forward split with a ratio of 2.

Last Split Date	Dec 27, 2019
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3