Fujio Food Group Inc. (TYO:2752)

Fujio Food Group Statistics

Total Valuation

TYO:2752 has a market cap or net worth of JPY 61.49 billion. The enterprise value is 58.19 billion.

Market Cap	61.49B
Enterprise Value	58.19B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:2752 has 51.24 million shares outstanding. The number of shares has increased by 1.70% in one year.

Current Share Class	n/a
Shares Outstanding	51.24M
Shares Change (YoY)	+1.70%
Shares Change (QoQ)	+2.85%
Owned by Insiders (%)	12.19%
Owned by Institutions (%)	5.85%
Float	34.62M

Valuation Ratios

The trailing PE ratio is 119.68 and the forward PE ratio is 106.19.

PE Ratio	119.68
Forward PE	106.19
PS Ratio	1.96
PB Ratio	7.17
P/TBV Ratio	8.45
P/FCF Ratio	41.69
P/OCF Ratio	28.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.99, with an EV/FCF ratio of 39.45.

EV / Earnings	126.78
EV / Sales	1.86
EV / EBITDA	30.99
EV / EBIT	47.35
EV / FCF	39.45

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 1.25.

Current Ratio	2.34
Quick Ratio	2.26
Debt / Equity	1.25
Debt / EBITDA	5.74
Debt / FCF	7.26
Interest Coverage	8.12

Financial Efficiency

Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	9.19%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	6.17%
Revenue Per Employee	69.30M
Profits Per Employee	1.02M
Employee Count	452
Asset Turnover	1.34
Inventory Turnover	60.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.70% in the last 52 weeks. The beta is 0.11, so TYO:2752's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-17.70%
50-Day Moving Average	1,173.82
200-Day Moving Average	1,251.97
Relative Strength Index (RSI)	55.60
Average Volume (20 Days)	157,115

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, TYO:2752 had revenue of JPY 31.32 billion and earned 459.00 million in profits. Earnings per share was 10.03.

Revenue	31.32B
Gross Profit	20.35B
Operating Income	1.22B
Pretax Income	654.00M
Net Income	459.00M
EBITDA	1.87B
EBIT	1.22B
Earnings Per Share (EPS)	10.03

Balance Sheet

The company has 14.01 billion in cash and 10.71 billion in debt, giving a net cash position of 3.30 billion or 64.44 per share.

Cash & Cash Equivalents	14.01B
Total Debt	10.71B
Net Cash	3.30B
Net Cash Per Share	64.44
Equity (Book Value)	8.58B
Book Value Per Share	167.29
Working Capital	8.77B

Cash Flow

In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -678.00 million, giving a free cash flow of 1.48 billion.

Operating Cash Flow	2.15B
Capital Expenditures	-678.00M
Free Cash Flow	1.48B
FCF Per Share	28.79

Margins

Gross margin is 64.96%, with operating and profit margins of 3.89% and 1.47%.

Gross Margin	64.96%
Operating Margin	3.89%
Pretax Margin	2.09%
Profit Margin	1.47%
EBITDA Margin	5.96%
EBIT Margin	3.89%
FCF Margin	4.71%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.17%.

Dividend Per Share	2.00
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.70%
Shareholder Yield	-1.53%
Earnings Yield	0.75%
FCF Yield	2.40%

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

TYO:2752 has an Altman Z-Score of 3.65.

Altman Z-Score	3.65
Piotroski F-Score	n/a