Fujiya Co., Ltd. (2211) AI Stock Analysis

• Market Cap: ¥66.37B
• Dividend Yield: 1.14%
• Average Volume (3M): 26.90K
• Price to Earnings (P/E): 34.7
• Beta (1Y): 0.20
• Revenue Growth: 8.17%
• EPS Growth: 10.65%
• Country: JP
• Employees: 2,436
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Confectioners
• EPS (TTM): 2.75
• Shares Outstanding: 25,784,660
• 10 Day Avg. Volume: 30,190
• 30 Day Avg. Volume: 26,903
• PEG Ratio: 0.56
• Price to Book (P/B): 1.18
• Price to Sales (P/S): 0.62
• P/FCF Ratio: -28.08
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: ¥2,926.00 ▲(11.25% Upside)

Fujiya Co., Ltd. scores well due to its solid financial performance and strong technical indicators, suggesting a positive outlook. However, the high P/E ratio indicates potential overvaluation, which could limit upside potential. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Low Leverage

Low leverage enhances financial stability and flexibility, allowing the company to invest in growth opportunities without excessive debt burden.

Profitability Improvement

Improved profitability suggests efficient operations and cost management, contributing to sustainable financial health.

Negative Factors

Free Cash Flow Challenges

Negative free cash flow can limit the company's ability to reinvest in growth and meet financial obligations, impacting long-term viability.

Decline in Operating Margins

Declining operating margins may indicate rising costs or pricing pressures, potentially affecting future profitability.

Equity Ratio Decrease

A decreasing equity ratio could signal increasing financial risk, as liabilities grow relative to assets, impacting financial stability.

Fujiya Co., Ltd. Business Overview & Revenue Model

Company Description

Fujiya Co., Ltd. (2211) is a leading Japanese confectionery company known for its wide range of sweets and snacks, including cakes, pastries, and traditional Japanese confections. Established over a century ago, Fujiya operates both retail and manufacturing sectors, providing products that emphasize quality and innovation. The company is particularly recognized for its iconic Peko-chan character, which serves as a brand ambassador for its offerings. Fujiya has a significant presence in the domestic market and is expanding its reach internationally.

How the Company Makes Money

Fujiya Co., Ltd. generates revenue primarily through the sale of confectionery products across various categories, including packaged cakes, chocolates, and seasonal treats. The company operates a network of retail stores, which contribute significantly to its sales, alongside distribution through supermarkets and convenience stores. Key revenue streams include direct sales from its own branded outlets, wholesale agreements, and partnerships with other retailers. Additionally, Fujiya benefits from seasonal product launches and promotional campaigns that drive customer engagement and increase sales during holidays and special occasions. Strategic collaborations with other food brands and participation in food exhibitions also enhance its market presence and revenue potential.

Fujiya Co., Ltd. Financial Statement Overview

Summary

Fujiya Co., Ltd. has a solid financial foundation with consistent revenue growth and a strong gross profit margin. However, challenges with free cash flow generation and slight declines in EBIT and EBITDA margins temper the overall score.

Income Statement

Fujiya Co., Ltd. has demonstrated consistent revenue growth, with a notable increase from 2023 to 2024. The gross profit margin remains robust, indicating efficient cost management, though there is a slight decline in EBIT and EBITDA margins compared to historical performance. Net profit margin has improved, reflecting better profitability.

Balance Sheet

The company's balance sheet shows stability with a low debt-to-equity ratio, highlighting prudent financial management. However, the equity ratio has slightly decreased over the years, indicating a gradual increase in liabilities relative to assets. Return on equity is positive, showing effective utilization of shareholder funds.

Cash Flow

Cash flow from operations has declined from the previous year, affecting the overall free cash flow, which remains negative. The free cash flow to net income ratio is unfavorable, suggesting challenges in converting profits into free cash flow. However, the company's operating cash flow to net income ratio remains reasonable.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	113.49B	109.98B	105.53B	100.61B	104.75B	99.08B
Gross Profit	37.33B	36.45B	33.79B	35.06B	50.11B	46.72B
EBITDA	8.32B	7.47B	7.44B	8.64B	8.63B	6.82B
Net Income	1.66B	1.67B	969.00M	3.38B	3.17B	1.05B
Balance Sheet
Total Assets	92.38B	90.47B	83.13B	83.71B	75.72B	71.37B
Cash, Cash Equivalents and Short-Term Investments	11.41B	8.37B	9.81B	12.38B	16.55B	15.94B
Total Debt	8.97B	4.72B	1.45B	1.50B	1.63B	2.24B
Total Liabilities	30.04B	27.40B	22.49B	24.55B	21.37B	21.08B
Stockholders Equity	57.41B	57.91B	55.94B	54.92B	51.87B	48.23B
Cash Flow
Free Cash Flow	0.00	-2.42B	-2.01B	-2.65B	1.52B	3.34B
Operating Cash Flow	0.00	4.26B	6.78B	4.95B	7.48B	6.19B
Investing Cash Flow	0.00	-6.91B	-7.97B	-7.74B	-4.65B	-3.16B
Financing Cash Flow	0.00	1.75B	-1.24B	-1.55B	-1.28B	-1.70B

Fujiya Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2630.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 2630 is above the 20-day moving average (MA) of 2626.30, above the 50-day MA of 2602.98, and above the 200-day MA of 2466.29, indicating a bullish trend. The MACD of 15.39 indicates Positive momentum. The RSI at 52.85 is Neutral, neither overbought nor oversold. The STOCH value of 40.42 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2201	76 Outperform	¥214.39B	12.25	13.33%	3.54%	4.21%	23.86%
2211	71 Outperform	¥66.37B	34.73	―	1.14%	8.17%	10.65%
2208	68 Neutral	¥57.47B	11.61	―	1.57%	5.78%	14.23%
2216	68 Neutral	¥64.34B	18.16	―	4.91%	7.74%	0.96%
2217	68 Neutral	¥32.51B	25.93	―	1.33%	0.24%	-25.90%
2221	66 Neutral	¥34.62B	15.10	―	0.83%	15.03%	-26.43%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Fujiya Co., Ltd. Corporate Events

Fujiya Co., Ltd. Reports Strong Financial Performance for Nine Months Ending September 2025

Fujiya Co., Ltd. reported a notable increase in its financial performance for the nine months ending September 30, 2025, with net sales rising by 8.5% and operating profit by 38.1% compared to the previous year. This improvement in financial results indicates a strong operational performance and suggests a positive outlook for the company’s market positioning.

The most recent analyst rating on (JP:2211) stock is a Hold with a Yen2562.00 price target. To see the full list of analyst forecasts on Fujiya Co., Ltd. stock, see the JP:2211 Stock Forecast page.