FRUTA FRUTA, Inc. (2586) AI Stock Analysis

• Market Cap: ¥12.34B
• Dividend Yield: N/A
• Average Volume (3M): 7.55M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.88
• Revenue Growth: 106.61%
• EPS Growth: N/A
• Country: JP
• Employees: 23
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Distribution
• EPS (TTM): -1.17
• Shares Outstanding: 106,394,570
• 10 Day Avg. Volume: 2,678,650
• 30 Day Avg. Volume: 7,548,226
• PEG Ratio: -0.21
• Price to Book (P/B): 2.93
• Price to Sales (P/S): 3.39
• P/FCF Ratio: -19.73
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 5.4
• Revenue Forecast (FY): ¥4.30B

• Rating: 50 Neutral
• Price Target: ¥111.00 ▼(-49.32% Downside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is primarily driven by improving fundamentals—especially the sharp earnings turnaround and a strengthened, zero-debt balance sheet—offset by a major cash-conversion risk (negative operating/free cash flow) and a bearish technical backdrop with the stock trading below key moving averages. Valuation is also difficult to assess due to a negative P/E and no stated dividend yield.

Positive Factors

Zero-debt balance sheet

A zero-debt position materially reduces financial risk and interest burden, increasing the company's flexibility to fund operations, absorb shocks, or invest in growth without reliance on new borrowing. Over 2-6 months this strengthens solvency and strategic optionality.

Negative Factors

Negative operating and free cash flow

Earnings are not converting to cash, creating a structural cash-conversion risk. Persistent negative OCF/FCF forces reliance on financing or equity, limits organic reinvestment, and can erode liquidity even with zero debt—raising funding risk over coming quarters.

FRUTA FRUTA, Inc. Business Overview & Revenue Model

Company Description

FRUTA FRUTA, Inc. (2586) is a Japanese company that specializes in the import, development, and sale of fruit-based products, primarily focusing on acai and other superfruits. The company operates within the food and beverage sector, offering a ra...

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FRUTA FRUTA, Inc. (2586) is a Japanese company that specializes in the import, development, and sale of fruit-based products, primarily focusing on acai and other superfruits. The company operates within the food and beverage sector, offering a ra...

FRUTA FRUTA, Inc. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	3.15B	2.55B	1.14B	804.88M	780.17M	692.35M
Gross Profit	1.23B	960.14M	356.40M	312.26M	280.84M	254.49M
EBITDA	378.95M	230.84M	-263.09M	-312.01M	-330.83M	-249.03M
Net Income	400.62M	270.98M	-306.44M	-308.30M	-322.02M	-287.20M
Balance Sheet
Total Assets	3.88B	3.55B	1.64B	1.20B	1.51B	2.07B
Cash, Cash Equivalents and Short-Term Investments	1.69B	1.89B	377.72M	250.01M	558.12M	713.63M
Total Debt	0.00	0.00	300.00M	100.00M	100.00M	662.11M
Total Liabilities	789.40M	592.02M	668.77M	302.09M	206.73M	869.86M
Stockholders Equity	3.09B	2.96B	975.78M	899.31M	1.31B	1.20B
Cash Flow
Free Cash Flow	0.00	-438.57M	-248.81M	-310.77M	-365.48M	-226.32M
Operating Cash Flow	0.00	-436.55M	-248.81M	-310.77M	-365.48M	-220.61M
Investing Cash Flow	0.00	584.91M	35.66M	-744.00K	-674.00K	-11.87M
Financing Cash Flow	0.00	1.36B	339.45M	-240.00K	209.52M	804.83M

FRUTA FRUTA, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 219.00
• 50DMA: Negative
• 100DMA: Negative
• 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:2586, the sentiment is Negative. The current price of 219 is above the 20-day moving average (MA) of 115.75, above the 50-day MA of 129.24, and above the 200-day MA of 202.34, indicating a bearish trend. The MACD of -3.42 indicates Negative momentum. The RSI at 43.97 is Neutral, neither overbought nor oversold. The STOCH value of 45.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2586.

FRUTA FRUTA, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8006	78 Outperform	¥33.37B	9.72	―	1.94%	3.15%	27.71%
2692	69 Neutral	¥164.68B	9.61	―	1.39%	3.91%	-0.28%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2281	62 Neutral	¥137.58B	14.71	―	3.02%	2.16%	-24.33%
3182	61 Neutral	¥51.31B	3.77	―	0.52%	20.97%	-56.39%
8039	61 Neutral	¥8.95B	12.72	―	0.95%	6.26%	67.81%
2586	50 Neutral	¥12.34B	-26.37	―	―	106.61%	―