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Fujiya Co., Ltd. (JP:2211)
:2211
Japanese Market
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Fujiya Co., Ltd. (2211) AI Stock Analysis

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JP:2211

Fujiya Co., Ltd.

(2211)

Rating:65Neutral
Price Target:
¥2,562.00
▲(2.85% 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. (2211) vs. iShares MSCI Japan ETF (EWJ)

Fujiya Co., Ltd. Business Overview & Revenue Model

Company DescriptionFujiya 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 MoneyFujiya 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 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
75
Positive
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
70
Positive
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
65
Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue109.98B105.53B100.61B104.75B99.08B
Gross Profit36.45B33.79B35.06B50.11B46.72B
EBITDA7.47B7.44B8.64B8.22B6.62B
Net Income1.67B969.00M3.38B3.17B1.44B
Balance Sheet
Total Assets90.47B83.13B83.71B75.72B71.37B
Cash, Cash Equivalents and Short-Term Investments8.37B9.81B12.38B16.55B15.94B
Total Debt4.72B1.45B1.50B1.63B2.24B
Total Liabilities27.40B22.49B24.55B21.37B21.08B
Stockholders Equity57.91B55.94B54.92B51.87B48.23B
Cash Flow
Free Cash Flow-2.42B-2.01B-2.65B1.52B3.34B
Operating Cash Flow4.26B6.78B4.95B7.48B6.19B
Investing Cash Flow-6.91B-7.97B-7.74B-4.65B-3.16B
Financing Cash Flow1.75B-1.24B-1.55B-1.28B-1.70B

Fujiya Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2491.00
Price Trends
50DMA
2408.12
Positive
100DMA
2397.88
Positive
200DMA
2473.43
Positive
Market Momentum
MACD
21.73
Positive
RSI
58.16
Neutral
STOCH
45.80
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 2491 is above the 20-day moving average (MA) of 2460.30, above the 50-day MA of 2408.12, and above the 200-day MA of 2473.43, indicating a bullish trend. The MACD of 21.73 indicates Positive momentum. The RSI at 58.16 is Neutral, neither overbought nor oversold. The STOCH value of 45.80 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

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
¥216.11B20.848.21%2.25%4.80%-0.56%
65
Neutral
¥64.75B38.68
1.21%5.37%-2.18%
$1.35B12.1813.35%<0.01%
76
Outperform
¥86.69B23.93
3.82%8.76%11.82%
74
Outperform
¥34.59B10.66
0.84%13.43%60.08%
64
Neutral
$32.73B26.56
1.32%0.62%-32.02%
63
Neutral
¥61.31B12.17
0.72%8.26%24.25%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2211
Fujiya Co., Ltd.
2,491.00
-60.48
-2.37%
MGAAF
Morinaga & Co
16.52
-0.32
-1.90%
JP:2208
Bourbon Corporation
2,560.00
254.96
11.06%
JP:2216
KANRO Co., Ltd.
1,987.00
1,166.10
142.05%
JP:2217
Morozoff Limited
1,546.00
108.92
7.58%
JP:2221
Iwatsuka Confectionery Co., Ltd.
2,990.00
520.87
21.10%

Fujiya Co., Ltd. Corporate Events

Fujiya Co., Ltd. Reports Mixed Financial Results for First Half of 2025
Jul 29, 2025

Fujiya Co., Ltd. reported a 6.6% increase in net sales for the first half of 2025 compared to the previous year, with operating profit rising by 10.5%. Despite these gains, the profit attributable to owners of the parent decreased by 1.4%. The company’s comprehensive income saw a significant drop of 88.1%, indicating challenges in maintaining profitability. The equity-to-asset ratio slightly declined, reflecting a stable yet cautious financial position. The company maintains its forecast for the fiscal year ending December 31, 2025, with expectations of continued growth in net sales and operating profit.

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.Date of analysis: Jun 19, 2025