Japan · Delayed Price · Currency is JPY Fujio Food Group Statistics
Total Valuation
TYO:2752 has a market cap or net worth of JPY 59.87 billion. The enterprise value is 60.38 billion.
| Market Cap | 59.87B |
| Enterprise Value | 60.38B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:2752 has 51.30 million shares outstanding. The number of shares has increased by 5.29% in one year.
| Current Share Class | 51.30M |
| Shares Outstanding | 51.30M |
| Shares Change (YoY) | +5.29% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 19.76% |
| Owned by Institutions (%) | 6.49% |
| Float | 37.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 7.02 |
| P/TBV Ratio | 8.17 |
| P/FCF Ratio | 657.87 |
| P/OCF Ratio | 52.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.69, with an EV/FCF ratio of 663.48.
| EV / Earnings | n/a |
| EV / Sales | 1.88 |
| EV / EBITDA | 51.69 |
| EV / EBIT | 120.27 |
| EV / FCF | 663.48 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.47 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 6.73 |
| Debt / FCF | 85.71 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is -0.42% and return on invested capital (ROIC) is -1.58%.
| Return on Equity (ROE) | -0.42% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | -1.58% |
| Return on Capital Employed (ROCE) | 3.31% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 53.65M |
| Profits Per Employee | -60,000 |
| Employee Count | 600 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 77.32 |
Taxes
In the past 12 months, TYO:2752 has paid 155.00 million in taxes.
| Income Tax | 155.00M |
| Effective Tax Rate | 130.25% |
Stock Price Statistics
The stock price has decreased by -1.35% in the last 52 weeks. The beta is 0.04, so TYO:2752's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -1.35% |
| 50-Day Moving Average | 1,126.50 |
| 200-Day Moving Average | 1,114.56 |
| Relative Strength Index (RSI) | 65.32 |
| Average Volume (20 Days) | 73,110 |
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 32.19 billion and -36.00 million in losses. Loss per share was -0.70.
| Revenue | 32.19B |
| Gross Profit | 20.78B |
| Operating Income | 493.00M |
| Pretax Income | 119.00M |
| Net Income | -36.00M |
| EBITDA | 1.16B |
| EBIT | 493.00M |
| Loss Per Share | -0.70 |
Balance Sheet
The company has 7.30 billion in cash and 7.80 billion in debt, with a net cash position of -505.00 million or -9.84 per share.
| Cash & Cash Equivalents | 7.30B |
| Total Debt | 7.80B |
| Net Cash | -505.00M |
| Net Cash Per Share | -9.84 |
| Equity (Book Value) | 8.53B |
| Book Value Per Share | 166.22 |
| Working Capital | 3.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -1.06 billion, giving a free cash flow of 91.00 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 666.00M |
| Net Borrowing | -4.08B |
| Free Cash Flow | 91.00M |
| FCF Per Share | 1.77 |
Margins
Gross margin is 64.57%, with operating and profit margins of 1.53% and -0.11%.
| Gross Margin | 64.57% |
| Operating Margin | 1.53% |
| Pretax Margin | 0.37% |
| Profit Margin | -0.11% |
| EBITDA Margin | 3.60% |
| EBIT Margin | 1.53% |
| FCF Margin | 0.28% |
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) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 169.12% |
| Buyback Yield | -5.29% |
| Shareholder Yield | -5.04% |
| Earnings Yield | -0.06% |
| FCF Yield | 0.15% |
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 | n/a |
| Graham Upside | n/a |
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 3.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 5 |