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

• Market Cap: ¥63.02B
• Dividend Yield: 1.23%
• Average Volume (3M): 28.11K
• Price to Earnings (P/E): 38.7
• Beta (1Y): 0.19
• Revenue Growth: 3.75%
• EPS Growth: 44.95%
• Country: JP
• Employees: 2,436
• Sector: Consumer Defensive
• Sector Strength: 53
• Industry: Food Confectioners
• EPS (TTM): 30.43
• Shares Outstanding: 25,784,660
• 10 Day Avg. Volume: 23,820
• 30 Day Avg. Volume: 28,106
• PEG Ratio: 3.03
• Price to Book (P/B): 1.19
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -24.67
• 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: ¥2,562.00
• Price Target Upside: 5.69% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: ¥2,562.00 ▲(5.69%Upside)

Fujiya Co., Ltd. demonstrates strong financial performance with consistent revenue growth and low financial risk, which supports the overall score. However, concerns regarding valuation and cash flow generation, along with neutral technical indicators, moderate the score.

Fujiya Co., Ltd. Business Overview & Revenue Model

Company Description

Fujiya Co., Ltd. (2211) is a leading confectionery company based in Japan, renowned for its diverse range of sweets, chocolates, and bakery products. With a rich history dating back to 1910, Fujiya has established itself as a household name through its flagship brand, Peko-chan. The company operates in several sectors, including retail, manufacturing, and restaurant services, offering a delightful array of cakes, candies, and desserts through its confectionery shops, restaurants, and online platforms.

How the Company Makes Money

Fujiya Co., Ltd. generates revenue primarily through the sale of its confectionery products, which include chocolates, cakes, and pastries. The company operates a network of retail outlets across Japan, where it directly sells its products to consumers. Additionally, Fujiya benefits from its restaurant business, which includes a chain of eateries offering a variety of desserts and meals. The company also engages in wholesale distribution, supplying its products to supermarkets, convenience stores, and other retailers. Significant partnerships with local and international distributors help expand its market reach. Furthermore, Fujiya leverages seasonal and limited-time offerings to drive sales, capitalizing on events and holidays to boost consumer demand.

Fujiya Co., Ltd. Financial Statement Overview

Summary

Fujiya Co., Ltd. has shown consistent revenue growth and improved net profit margin. However, there are concerns about the decline in cash flow from operations, affecting free cash flow negatively.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	109.98B	105.53B	100.61B	104.75B	99.08B
Gross Profit	36.45B	33.79B	35.06B	50.11B	46.72B
EBITDA	7.47B	7.44B	8.64B	8.22B	6.62B
Net Income	1.67B	969.00M	3.38B	3.17B	1.44B
Balance Sheet
Total Assets	90.47B	83.13B	83.71B	75.72B	71.37B
Cash, Cash Equivalents and Short-Term Investments	8.37B	9.81B	12.38B	16.55B	15.94B
Total Debt	4.72B	1.45B	1.50B	1.63B	2.24B
Total Liabilities	27.40B	22.49B	24.55B	21.37B	21.08B
Stockholders Equity	57.91B	55.94B	54.92B	51.87B	48.23B
Cash Flow
Free Cash Flow	-2.42B	-2.01B	-2.65B	1.52B	3.34B
Operating Cash Flow	4.26B	6.78B	4.95B	7.48B	6.19B
Investing Cash Flow	-6.91B	-7.97B	-7.74B	-4.65B	-3.16B
Financing Cash Flow	1.75B	-1.24B	-1.55B	-1.28B	-1.70B

Fujiya Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2424.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• 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 2424 is above the 20-day moving average (MA) of 2400.35, above the 50-day MA of 2385.18, and below the 200-day MA of 2491.22, indicating a neutral trend. The MACD of 16.58 indicates Negative momentum. The RSI at 62.77 is Neutral, neither overbought nor oversold. The STOCH value of 75.60 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
2221	71 Outperform	¥34.68B	10.63		0.84%	13.43%	60.08%
2216	69 Neutral	¥69.73B	19.80		1.95%	11.18%	28.19%
Sector *	68 Neutral	¥194.55B	22.02	8.29%	2.31%	4.98%	1.52%
2208	67 Neutral	¥62.63B	11.19		0.38%	9.41%	80.74%
2201	67 Neutral	¥195.93B	11.72	13.35%	2.52%	7.31%	21.56%
2211	65 Neutral	¥63.02B	38.68		1.23%	3.75%	44.95%
2217	59 Neutral	¥33.40B	26.96		1.81%	0.62%	-32.02%

Fujiya Co., Ltd. Corporate Events

Fujiya Co., Ltd. Reports Q1 2025 Financial Results with Increased Sales but Lower Profits

Fujiya Co., Ltd. reported its consolidated financial results for the first quarter of 2025, showing a 3.5% increase in net sales compared to the previous year. However, the company experienced declines in operating profit, ordinary profit, and profit attributable to owners of the parent, indicating challenges in maintaining profitability despite revenue growth. The equity-to-asset ratio improved slightly, reflecting a stable financial position. The company has maintained its dividend forecast, suggesting confidence in its long-term financial strategy.