FRUTA FRUTA, Inc. (2586) AI Stock Analysis

• Market Cap: ¥16.89B
• Dividend Yield: N/A
• Average Volume (3M): 4.07M
• Price to Earnings (P/E): 32.4
• Beta (1Y): 1.89
• Revenue Growth: 135.04%
• EPS Growth: N/A
• Country: JP
• Employees: 23
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Distribution
• EPS (TTM): 1.67
• Shares Outstanding: 87,079,570
• 10 Day Avg. Volume: 3,729,630
• 30 Day Avg. Volume: 4,069,253
• 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

• Rating: 58 Neutral
• Price Target: ―

FRUTA FRUTA, Inc. shows strong revenue growth and a solid balance sheet with no debt, which are significant strengths. However, high operational inefficiencies and poor cash flow management constrain profitability. The stock's high P/E ratio and absence of dividends suggest it may be overvalued, while technical indicators show mixed trends. These factors together indicate moderate potential for the stock, pending improvements in operational efficiency and cash flow generation.

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 range of health-oriented products including juices, smoothies, frozen foods, and dietary supplements. FRUTA FRUTA emphasizes sustainability and health benefits in its product offerings, catering to health-conscious consumers.

How the Company Makes Money

FRUTA FRUTA, Inc. generates revenue through the sale of its fruit-based products in various formats, including retail distribution and direct-to-consumer sales. The company's key revenue streams include wholesale distribution to supermarkets and specialty health stores, online sales through its e-commerce platform, and partnerships with food service providers such as cafes and restaurants. Additionally, FRUTA FRUTA collaborates with international suppliers and cultivators to ensure a steady supply of high-quality raw materials, which supports its product development and enhances its market offerings. The company's focus on premium, health-focused products and strategic partnerships in the food and beverage industry significantly contribute to its earnings.

FRUTA FRUTA, Inc. Financial Statement Overview

Summary

FRUTA FRUTA, Inc. demonstrates strong revenue growth and a solid financial position with no debt and a high equity ratio. However, profitability metrics, while improving, are still affected by operational inefficiencies. Cash flow management is a crucial area for improvement to ensure sustainable growth.

Income Statement

FRUTA FRUTA, Inc. has shown significant improvement in its profitability with a TTM net income of 55.7 million yen compared to a net loss of 306.4 million yen in the previous annual report. The gross profit margin for TTM is approximately 36.2%, indicating strong cost management. However, the EBIT and EBITDA margins are relatively low at 5.0% and -2.2% respectively, highlighting operational inefficiencies. Revenue growth is robust, with a notable increase from the previous period.

Balance Sheet

The company maintains a solid balance sheet with no total debt reported in the TTM period, significantly reducing financial risk. The equity ratio is strong at approximately 89.8%, and the return on equity for TTM is 2.1%. This indicates a strong capital structure and shareholder value creation. However, the company should focus on enhancing its return on equity further.

Cash Flow

FRUTA FRUTA, Inc. has shown improvement in free cash flow from significant negative figures in prior periods to neutral in TTM. However, the absence of positive operating cash flow raises concerns about cash generation from core operations. The company needs to enhance its cash flow management to ensure sustainable growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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	254.66M
EBITDA	406.88M	253.32M	-276.59M	-306.11M	-320.08M	-253.92M
Net Income	399.82M	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	668.78M	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	-360.97M	-209.63M
Operating Cash Flow	0.00	-436.55M	-248.81M	-310.77M	-360.97M	-203.92M
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	205.01M	788.14M

FRUTA FRUTA, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 194.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 194 is below the 20-day moving average (MA) of 221.35, below the 50-day MA of 289.44, and below the 200-day MA of 199.12, indicating a bearish trend. The MACD of -25.31 indicates Positive momentum. The RSI at 29.72 is Positive, neither overbought nor oversold. The STOCH value of 14.70 is Positive, 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
7614	73 Outperform	¥10.06B	10.13	―	2.27%	5.62%	-21.92%
2816	63 Neutral	¥13.52B	39.89	―	1.28%	2.70%	-42.35%
8030	63 Neutral	¥14.36B	5.32	―	3.04%	7.29%	10.64%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
8039	60 Neutral	¥7.91B	22.22	―	1.00%	5.89%	82.20%
7686	59 Neutral	¥13.31B	22.42	―	4.37%	3.43%	-61.72%
2586	58 Neutral	¥16.89B	32.43	―	―	135.04%	―