Fujio Food Group Inc. (TYO:2752)

Fujio Food Group Statistics

Total Valuation

TYO:2752 has a market cap or net worth of JPY 57.83 billion. The enterprise value is 57.71 billion.

Market Cap	57.83B
Enterprise Value	57.71B

Important Dates

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

Earnings Date	May 15, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:2752 has 51.27 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	51.27M
Shares Outstanding	51.27M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	26.41%
Owned by Institutions (%)	5.13%
Float	30.59M

Valuation Ratios

The trailing PE ratio is 803.19.

PE Ratio	803.19
Forward PE	n/a
PS Ratio	1.80
PB Ratio	6.60
P/TBV Ratio	7.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	801.51
EV / Sales	1.80
EV / EBITDA	46.44
EV / EBIT	97.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.95.

Current Ratio	1.53
Quick Ratio	1.12
Debt / Equity	0.95
Debt / EBITDA	6.68
Debt / FCF	n/a
Interest Coverage	3.62

Financial Efficiency

Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	0.82%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	3.78%
Weighted Average Cost of Capital (WACC)	3.91%
Revenue Per Employee	53.51M
Profits Per Employee	120,000
Employee Count	600
Asset Turnover	1.30
Inventory Turnover	71.72

Taxes

In the past 12 months, TYO:2752 has paid 171.00 million in taxes.

Income Tax	171.00M
Effective Tax Rate	70.37%

Stock Price Statistics

The stock price has decreased by -6.53% in the last 52 weeks. The beta is 0.02, so TYO:2752's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-6.53%
50-Day Moving Average	1,096.32
200-Day Moving Average	1,120.01
Relative Strength Index (RSI)	64.26
Average Volume (20 Days)	69,335

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 32.10 billion and earned 72.00 million in profits. Earnings per share was 1.40.

Revenue	32.10B
Gross Profit	20.70B
Operating Income	590.00M
Pretax Income	243.00M
Net Income	72.00M
EBITDA	1.24B
EBIT	590.00M
Earnings Per Share (EPS)	1.40

Balance Sheet

The company has 8.43 billion in cash and 8.30 billion in debt, with a net cash position of 127.00 million or 2.48 per share.

Cash & Cash Equivalents	8.43B
Total Debt	8.30B
Net Cash	127.00M
Net Cash Per Share	2.48
Equity (Book Value)	8.77B
Book Value Per Share	170.91
Working Capital	4.42B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	652.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 64.48%, with operating and profit margins of 1.84% and 0.22%.

Gross Margin	64.48%
Operating Margin	1.84%
Pretax Margin	0.76%
Profit Margin	0.22%
EBITDA Margin	3.87%
EBIT Margin	1.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.26%.

Dividend Per Share	3.00
Dividend Yield	0.26%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	0.22%
Earnings Yield	0.12%
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

TYO:2752 has an Altman Z-Score of 3.81 and a Piotroski F-Score of 3.

Altman Z-Score	3.81
Piotroski F-Score	3