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Fujiya Co., Ltd.
(2211)
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Rating:49Neutral
Price Target:
¥2,396.00
▼(-5.15% Downside)
Action:Reiterated
Date:08/04/26
The score is primarily weighed down by persistent negative free cash flow and very thin margins, which increase reliance on the balance sheet—especially after higher 2025 debt. Technicals are mixed-to-soft (below key moving averages with neutral momentum), and valuation is stretched with a high P/E and only a modest dividend yield.
Positive Factors
Steady Revenue Growth
Consistent top-line growth through 2023–2025 demonstrates durable consumer demand and effective distribution for core confectionery and food-service lines. Over the next 2–6 months this momentum supports pricing leverage, funding for new SKUs/stores, and resilience versus temporary shocks.
Negative Factors
Persistent Negative Free Cash Flow
Multi-year negative free cash flow indicates the business is not self-funding investment and working-capital needs. Over a 2–6 month horizon this raises funding risk, increases reliance on debt/equity, and constrains capacity for organic investment or cushioning against cost shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Growth
Consistent top-line growth through 2023–2025 demonstrates durable consumer demand and effective distribution for core confectionery and food-service lines. Over the next 2–6 months this momentum supports pricing leverage, funding for new SKUs/stores, and resilience versus temporary shocks.
Read all positive factors
Fujiya Co., Ltd. (2211) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥63.56B
Dividend Yield1.22%
Average Volume (3M)26.90K
Price to Earnings (P/E)56.7
Beta (1Y)0.20
Revenue Growth7.75%
EPS Growth-32.47%
CountryJP
Employees2,457
SectorConsumer Defensive
Sector Strength42
IndustryFood Confectioners
Share Statistics
EPS (TTM)43.49
Shares Outstanding25,784,660
10 Day Avg. Volume30,190
30 Day Avg. Volume26,903
Financial Highlights & Ratios
PEG Ratio1.49
Price to Book (P/B)1.07
Price to Sales (P/S)0.54
P/FCF Ratio-11.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Fujiya Co., Ltd. Business Overview & Revenue Model
Company Description
Fujiya Co., Ltd. is a Japanese enterprise specializing in the manufacturing and wholesale distribution of a diverse array of confectionery and beverages. Their sweet offerings include popular items such as Peko Sweets (a milky soft candy), Look an...
How the Company Makes Money
Fujiya makes money mainly by selling (1) packaged confectionery and related food products and (2) food-service offerings through company-operated and/or affiliated stores. In its confectionery/food products business, revenue is generated from whol...
Fujiya Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
64
Positive
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 122.28B | 119.56B | 109.98B | 105.53B | 100.61B | 104.75B |
| Gross Profit | 38.11B | 38.78B | 35.30B | 32.65B | 34.08B | 49.04B |
| EBITDA | 8.20B | 8.49B | 7.47B | 6.46B | 8.64B | 8.22B |
| Net Income | 1.12B | 2.03B | 1.67B | 970.00M | 3.38B | 3.17B |
Balance Sheet | ||||||
| Total Assets | 101.85B | 106.37B | 90.47B | 83.13B | 83.71B | 75.72B |
| Cash, Cash Equivalents and Short-Term Investments | 12.71B | 12.32B | 8.37B | 9.81B | 12.38B | 16.55B |
| Total Debt | 16.80B | 16.79B | 4.72B | 1.45B | 1.50B | 1.63B |
| Total Liabilities | 36.36B | 40.26B | 27.39B | 22.48B | 24.48B | 21.36B |
| Stockholders Equity | 59.76B | 60.63B | 57.91B | 55.94B | 54.92B | 51.87B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -5.87B | -2.42B | -1.72B | -2.12B | 1.70B |
| Operating Cash Flow | 0.00 | 3.78B | 4.26B | 6.78B | 4.95B | 7.48B |
| Investing Cash Flow | 0.00 | -10.86B | -6.91B | -7.97B | -7.74B | -4.65B |
| Financing Cash Flow | 0.00 | 10.87B | 1.75B | -1.24B | -1.55B | -1.28B |
Fujiya Co., Ltd. Technical Analysis
Positive
2526.00
Price Trends
2395.34
Positive
2403.54
Positive
2477.26
Negative
Market Momentum
4.78
Positive
57.81
Neutral
72.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2211, the sentiment is Positive. The current price of 2526 is above the 20-day moving average (MA) of 2438.75, above the 50-day MA of 2395.34, and above the 200-day MA of 2477.26, indicating a neutral trend. The MACD of 4.78 indicates Positive momentum. The RSI at 57.81 is Neutral, neither overbought nor oversold. The STOCH value of 72.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2211.
Fujiya Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥75.92B | 12.06 | ― | 1.55% | 5.66% | 24.88% | |
70 Outperform | ¥50.15B | 15.24 | ― | 4.63% | 7.77% | -9.18% | |
65 Neutral | ¥209.99B | 12.49 | 13.39% | 2.40% | 3.34% | -0.81% | |
65 Neutral | ¥31.10B | 12.49 | ― | 1.23% | 4.60% | 12.15% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | ¥59.02B | 19.45 | ― | 1.51% | 3.45% | -33.84% | |
49 Neutral | ¥63.56B | 56.70 | ― | 1.14% | 7.75% | -32.47% |
* Consumer Defensive Sector Average
JP:2211
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Fujiya Co., Ltd. Corporate Events
Fujiya Misses Interim Profit Targets but Keeps Full-Year Outlook on Track
Jul 28, 2026
Fujiya reported that net sales for the first half of 2026 slightly exceeded its earlier forecast, but profits fell sharply as operating and ordinary income, as well as profit attributable to owners of the parent, all undershot expectations. The sh...
Fujiya Posts Interim Loss Despite Higher Sales, Keeps Full-Year Dividend and Profit Outlook
Jul 28, 2026
Fujiya reported consolidated net sales of ¥59.4 billion for the six months ended June 30, 2026, a 4.8% year-on-year increase, but saw operating profit plunge 75.3% to ¥297 million and swung to a net loss of ¥74 million attributable ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.