Japan · Delayed Price · Currency is JPY Fujio Food Group Statistics
Total Valuation
TYO:2752 has a market cap or net worth of JPY 55.52 billion. The enterprise value is 55.03 billion.
| Market Cap | 55.52B |
| Enterprise Value | 55.03B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:2752 has 51.27 million shares outstanding. The number of shares has increased by 11.97% in one year.
| Current Share Class | 51.27M |
| Shares Outstanding | 51.27M |
| Shares Change (YoY) | +11.97% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 26.41% |
| Owned by Institutions (%) | 4.88% |
| Float | 30.59M |
Valuation Ratios
The trailing PE ratio is 616.92.
| PE Ratio | 616.92 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 6.39 |
| P/TBV Ratio | 7.45 |
| P/FCF Ratio | 3,470.17 |
| P/OCF Ratio | 56.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.79, with an EV/FCF ratio of 3,439.29.
| EV / Earnings | 611.43 |
| EV / Sales | 1.72 |
| EV / EBITDA | 40.79 |
| EV / EBIT | 78.95 |
| EV / FCF | 3,439.29 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.59 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 6.55 |
| Debt / FCF | 552.13 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 4.37% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 53.22M |
| Profits Per Employee | 150,000 |
| Employee Count | 600 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 58.00 |
Taxes
In the past 12 months, TYO:2752 has paid 143.00 million in taxes.
| Income Tax | 143.00M |
| Effective Tax Rate | 61.37% |
Stock Price Statistics
The stock price has decreased by -6.71% 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 | -6.71% |
| 50-Day Moving Average | 1,080.28 |
| 200-Day Moving Average | 1,124.38 |
| Relative Strength Index (RSI) | 53.81 |
| Average Volume (20 Days) | 131,075 |
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 31.93 billion and earned 90.00 million in profits. Earnings per share was 1.76.
| Revenue | 31.93B |
| Gross Profit | 20.62B |
| Operating Income | 697.00M |
| Pretax Income | 233.00M |
| Net Income | 90.00M |
| EBITDA | 1.35B |
| EBIT | 697.00M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 9.33 billion in cash and 8.83 billion in debt, with a net cash position of 500.00 million or 9.75 per share.
| Cash & Cash Equivalents | 9.33B |
| Total Debt | 8.83B |
| Net Cash | 500.00M |
| Net Cash Per Share | 9.75 |
| Equity (Book Value) | 8.68B |
| Book Value Per Share | 169.27 |
| Working Capital | 4.97B |
Cash Flow
In the last 12 months, operating cash flow was 980.00 million and capital expenditures -964.00 million, giving a free cash flow of 16.00 million.
| Operating Cash Flow | 980.00M |
| Capital Expenditures | -964.00M |
| Depreciation & Amortization | 652.00M |
| Net Borrowing | -1.88B |
| Free Cash Flow | 16.00M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 64.58%, with operating and profit margins of 2.18% and 0.28%.
| Gross Margin | 64.58% |
| Operating Margin | 2.18% |
| Pretax Margin | 0.73% |
| Profit Margin | 0.28% |
| EBITDA Margin | 4.22% |
| EBIT Margin | 2.18% |
| FCF Margin | 0.05% |
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 | 113.33% |
| Buyback Yield | -11.97% |
| Shareholder Yield | -11.70% |
| Earnings Yield | 0.16% |
| FCF Yield | 0.03% |
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 3.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 5 |