Fujiya Co., Ltd. (JP:2211)
:2211
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Fujiya Co., Ltd.
(2211)
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Rating:49Neutral
Price Target:
¥2,475.00
▼(-2.02% Downside)
Action:DowngradedDate:02/18/26
The score is held back primarily by persistent negative free cash flow and thin margins, which reduce financial flexibility (especially with higher debt). Technicals add pressure with a broadly bearish trend, while valuation is also a headwind due to a high P/E and modest dividend yield.
Positive Factors
Steady Revenue Growth
Consistent top-line growth from 2023–2025 (2025 +5.3%) indicates durable consumer demand for Fujiya’s products. Sustained revenue expansion supports scale benefits across manufacturing and distribution and underpins longer-term cash generation potential if margins recover.
Negative Factors
Persistent Negative Free Cash Flow
Multi‑year negative free cash flow (2022–2025, ~-¥5.9B in 2025) indicates ongoing cash outflows likely from capex or working capital. This erodes internal funding capacity, increases reliance on the balance sheet or external financing, and limits flexibility for dividends or buybacks.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Growth
Consistent top-line growth from 2023–2025 (2025 +5.3%) indicates durable consumer demand for Fujiya’s products. Sustained revenue expansion supports scale benefits across manufacturing and distribution and underpins longer-term cash generation potential if margins recover.
Read all positive factors
Fujiya Co., Ltd. (2211) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥63.90B
Dividend Yield1.14%
Average Volume (3M)26.90K
Price to Earnings (P/E)32.1
Beta (1Y)0.25
Revenue Growth8.17%
EPS Growth10.65%
CountryJP
Employees2,436
SectorConsumer Defensive
Sector Strength42
IndustryFood Confectioners
Share Statistics
EPS (TTM)43.61
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. produces and wholesales confectionery and beverages in Japan. The company offers candies, chocolates, cookies, and other confectionery products, such as Peko Sweets (milky soft candy), Look chocolates, Peko Poko chocolates, Countr...
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 signifi...
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 | 113.49B | 119.56B | 109.98B | 105.53B | 100.61B | 104.75B |
| Gross Profit | 37.33B | 38.78B | 35.30B | 32.65B | 34.08B | 49.04B |
| EBITDA | 7.74B | 8.49B | 7.47B | 6.46B | 8.64B | 8.22B |
| Net Income | 1.66B | 2.03B | 1.67B | 970.00M | 3.38B | 3.17B |
Balance Sheet | ||||||
| Total Assets | 92.38B | 106.37B | 90.47B | 83.13B | 83.71B | 75.72B |
| Cash, Cash Equivalents and Short-Term Investments | 11.41B | 12.32B | 8.37B | 9.81B | 12.38B | 16.55B |
| Total Debt | 8.77B | 16.79B | 4.72B | 1.45B | 1.50B | 1.63B |
| Total Liabilities | 30.04B | 40.26B | 27.39B | 22.48B | 24.48B | 21.36B |
| Stockholders Equity | 57.41B | 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
Neutral
2526.00
Price Trends
2508.12
Negative
2544.29
Negative
2513.40
Negative
Market Momentum
-18.47
Negative
46.85
Neutral
61.20
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2211, the sentiment is Neutral. The current price of 2526 is above the 20-day moving average (MA) of 2453.35, above the 50-day MA of 2508.12, and above the 200-day MA of 2513.40, indicating a bearish trend. The MACD of -18.47 indicates Negative momentum. The RSI at 46.85 is Neutral, neither overbought nor oversold. The STOCH value of 61.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥220.35B | 12.35 | 13.33% | 3.47% | 4.21% | 23.86% | |
75 Outperform | ¥47.69B | 13.94 | ― | 1.51% | 5.86% | 57.87% | |
72 Outperform | ¥77.60B | 6.88 | ― | 1.55% | 5.78% | 14.23% | |
72 Outperform | ¥32.08B | 10.02 | ― | 1.23% | 6.74% | 29.20% | |
69 Neutral | ¥54.32B | 20.67 | ― | 4.63% | 7.74% | 0.96% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
49 Neutral | ¥63.90B | 32.06 | ― | 1.14% | 8.17% | 10.65% |
* Consumer Defensive Sector Average
JP:2211
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Fujiya Co., Ltd. Corporate Events
Fujiya Appoints Mikio Iijima as New Chairman and Representative Director
Feb 10, 2026
Fujiya Co., Ltd. has revamped its top management structure by appointing Mikio Iijima as Chairman and Representative Director, effective February 10, 2026. The move follows the earlier resignation of the previous Chairman and is intended to shift ...
Fujiya Lifts FY2025 Earnings and Assets, Keeps Dividend Steady as It Eyes Moderate Growth in 2026
Feb 10, 2026
Fujiya Co., Ltd. reported consolidated net sales of ¥119.6 billion for the fiscal year ended December 31, 2025, an 8.7% increase year on year, with operating profit up 23.6% to ¥2.84 billion and profit attributable to owners of parent ri...
Fujiya Chairman Kensuke Yamada Resigns, Leaving Single Representative Director
Dec 29, 2025
Fujiya Co., Ltd. announced that Representative Director and Chairman Kensuke Yamada has resigned from his roles as Representative Director, Chairman, and Director, effective December 29, 2025, citing personal reasons. Following his departure, the ...
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.