FRUTA FRUTA, Inc. (JP:2586)
:2586
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FRUTA FRUTA, Inc.
(2586)
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Rating:46Neutral
Price Target:
¥95.00
▼(-56.62% Downside)
Action:Reiterated
Date:05/30/26
The score is weighed down primarily by persistently negative operating/free cash flow (worsening in 2026) and premium valuation (P/E ~96). Technicals also remain weak with the price below key moving averages and negative MACD. Offsetting these, the balance sheet is conservatively financed with zero reported debt and profitability is positive in 2025–2026, though 2026 shows revenue and earnings deceleration.
Positive Factors
Conservative balance sheet
Zero reported debt in 2025–2026 and materially higher equity provide durable financial flexibility. A debt-free capital structure lowers insolvency risk, supports working-capital cushions and gives management optionality to fund operations or strategic investments without immediate external borrowing.
Negative Factors
Persistent negative cash flow
Consistent negative operating and free cash flow is the principal durable weakness; reported profits in 2025–2026 have not converted to cash. This undermines funding for capex, working capital, and debt servicing, increasing reliance on equity or external financing and raising liquidity risk over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Zero reported debt in 2025–2026 and materially higher equity provide durable financial flexibility. A debt-free capital structure lowers insolvency risk, supports working-capital cushions and gives management optionality to fund operations or strategic investments without immediate external borrowing.
Read all positive factors
FRUTA FRUTA, Inc. (2586) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥10.99B
Dividend YieldN/A
Average Volume (3M)7.55M
Price to Earnings (P/E)90.7
Beta (1Y)1.85
Revenue Growth23.26%
EPS Growth-79.05%
CountryJP
Employees23
SectorConsumer Defensive
Sector Strength42
IndustryFood Distribution
Share Statistics
EPS (TTM)5.98
Shares Outstanding113,264,570
10 Day Avg. Volume2,678,650
30 Day Avg. Volume7,548,226
Financial Highlights & Ratios
PEG Ratio-1.51
Price to Book (P/B)1.43
Price to Sales (P/S)3.22
P/FCF Ratio-8.17
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)2.94
Revenue Forecast (FY)¥4.62B
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...
FRUTA FRUTA, Inc. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
78
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.15B | 3.14B | 2.55B | 1.14B | 804.88M | 780.17M |
| Gross Profit | 1.23B | 1.29B | 960.14M | 356.40M | 312.26M | 280.84M |
| EBITDA | 378.95M | 94.47M | 230.84M | -263.09M | -312.01M | -330.83M |
| Net Income | 400.62M | 83.13M | 270.98M | -306.44M | -308.30M | -322.02M |
Balance Sheet | ||||||
| Total Assets | 3.88B | 7.70B | 3.55B | 1.64B | 1.20B | 1.51B |
| Cash, Cash Equivalents and Short-Term Investments | 1.69B | 4.72B | 1.89B | 377.72M | 250.01M | 558.12M |
| Total Debt | 0.00 | 0.00 | 0.00 | 300.00M | 100.00M | 100.00M |
| Total Liabilities | 789.40M | 621.85M | 592.02M | 668.77M | 302.09M | 206.73M |
| Stockholders Equity | 3.09B | 7.08B | 2.96B | 975.78M | 899.31M | 1.31B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.24B | -438.57M | -248.81M | -310.77M | -365.48M |
| Operating Cash Flow | 0.00 | -1.23B | -436.55M | -248.81M | -310.77M | -365.48M |
| Investing Cash Flow | 0.00 | -4.68M | 584.91M | 35.66M | -744.00K | -674.00K |
| Financing Cash Flow | 0.00 | 4.03B | 1.36B | 339.45M | -240.00K | 209.52M |
FRUTA FRUTA, Inc. Technical Analysis
Neutral
219.00
Price Trends
106.58
Negative
119.88
Negative
172.38
Negative
Market Momentum
-3.79
Negative
48.32
Neutral
71.54
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2586, the sentiment is Neutral. The current price of 219 is above the 20-day moving average (MA) of 96.55, above the 50-day MA of 106.58, and above the 200-day MA of 172.38, indicating a neutral trend. The MACD of -3.79 indicates Negative momentum. The RSI at 48.32 is Neutral, neither overbought nor oversold. The STOCH value of 71.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2586.
FRUTA FRUTA, Inc. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ¥28.38B | 11.54 | ― | 1.94% | 2.71% | 10.31% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥52.25B | 11.30 | ― | 0.52% | -1.79% | 27.43% | |
57 Neutral | ¥121.30B | 26.45 | ― | 3.02% | 3.76% | -35.18% | |
57 Neutral | ¥8.46B | 22.37 | ― | 0.95% | 8.07% | 35.89% | |
46 Neutral | ¥10.99B | 90.72 | ― | ― | 23.26% | -79.05% |
* Consumer Defensive Sector Average
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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.