Fujio Food Group Inc. (TYO:2752)

Fujio Food Group Statistics

Total Valuation

TYO:2752 has a market cap or net worth of JPY 55.32 billion. The enterprise value is 56.18 billion.

Market Cap	55.32B
Enterprise Value	56.18B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:2752 has 51.27 million shares outstanding. The number of shares has increased by 12.89% in one year.

Current Share Class	51.27M
Shares Outstanding	51.27M
Shares Change (YoY)	+12.89%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	26.41%
Owned by Institutions (%)	4.87%
Float	30.59M

Valuation Ratios

The trailing PE ratio is 1,229.28 and the forward PE ratio is 171.27.

PE Ratio	1,229.28
Forward PE	171.27
PS Ratio	1.74
PB Ratio	6.41
P/TBV Ratio	7.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,248.35
EV / Sales	1.77
EV / EBITDA	47.69
EV / EBIT	85.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.08.

Current Ratio	1.64
Quick Ratio	1.12
Debt / Equity	1.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.16

Financial Efficiency

Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 8.15%.

Return on Equity (ROE)	0.86%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	8.15%
Return on Capital Employed (ROCE)	4.04%
Weighted Average Cost of Capital (WACC)	4.17%
Revenue Per Employee	70.17M
Profits Per Employee	99,558
Employee Count	452
Asset Turnover	1.43
Inventory Turnover	79.00

Taxes

In the past 12 months, TYO:2752 has paid 131.00 million in taxes.

Income Tax	131.00M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.06
52-Week Price Change	n/a
50-Day Moving Average	1,141.90
200-Day Moving Average	1,157.62
Relative Strength Index (RSI)	32.54
Average Volume (20 Days)	273,295

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 31.72 billion and earned 45.00 million in profits. Earnings per share was 0.90.

Revenue	31.72B
Gross Profit	20.42B
Operating Income	658.00M
Pretax Income	177.00M
Net Income	45.00M
EBITDA	1.18B
EBIT	658.00M
Earnings Per Share (EPS)	0.90

Balance Sheet

The company has 8.48 billion in cash and 9.34 billion in debt, with a net cash position of -852.00 million or -16.62 per share.

Cash & Cash Equivalents	8.48B
Total Debt	9.34B
Net Cash	-852.00M
Net Cash Per Share	-16.62
Equity (Book Value)	8.63B
Book Value Per Share	168.18
Working Capital	5.29B

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	2.07%
Pretax Margin	0.56%
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 0.28%.

Dividend Per Share	3.00
Dividend Yield	0.28%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-12.89%
Shareholder Yield	-12.61%
Earnings Yield	0.08%
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	4