tiprankstipranks
Fujio Food Group, Inc. (JP:2752)
:2752
Japanese Market
2752
Fujio Food Group, Inc.
RESEARCH TOOLSreports

Fujio Food Group, Inc. (2752) Ratios

1 Followers

Fujio Food Group, Inc. Ratios

JP:2752's free cash flow for Q2 2025 was ¥0.62. For the 2025 fiscal year, JP:2752's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.59 1.59 2.34 0.96 0.86
Quick Ratio
 1.56 1.56 2.31 0.94 0.84
Cash Ratio
 0.94 0.94 1.94 0.64 0.58
Solvency Ratio
 0.05 0.05 0.06 <0.01 -0.11
Operating Cash Flow Ratio
 0.00 0.12 0.33 0.18 0.08
Short-Term Operating Cash Flow Coverage
 0.00 0.27 1.41 0.35 0.14
Net Current Asset Value
¥ -2.29B¥ -2.29B¥ -2.40B¥ -9.76B¥ -12.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.41 0.61 0.67
Debt-to-Equity Ratio
 1.02 1.02 1.25 8.62 24.84
Debt-to-Capital Ratio
 0.50 0.50 0.56 0.90 0.96
Long-Term Debt-to-Capital Ratio
 0.37 0.37 0.52 0.84 0.94
Financial Leverage Ratio
 2.81 2.81 3.07 14.21 37.18
Debt Service Coverage Ratio
 0.33 0.33 1.00 0.04 -0.39
Interest Coverage Ratio
 3.97 3.89 8.12 4.63 -18.31
Debt to Market Cap
 0.16 0.15 0.20 0.19 0.25
Interest Debt Per Share
 175.89 175.92 237.66 275.27 328.65
Net Debt to EBITDA
 0.62 0.63 -1.08 24.27 -7.65
Profitability Margins
Gross Profit Margin
62.54%62.54%62.89%65.00%64.37%
EBIT Margin
2.27%2.23%3.89%-1.90%-8.22%
EBITDA Margin
4.32%4.27%5.96%0.86%-4.24%
Operating Profit Margin
2.27%2.23%3.89%1.31%-7.11%
Pretax Profit Margin
0.73%0.73%2.09%-2.18%-8.61%
Net Profit Margin
0.28%0.28%1.47%-2.37%-12.82%
Continuous Operations Profit Margin
0.28%0.28%1.47%-2.37%-12.82%
Net Income Per EBT
38.63%38.63%70.08%108.78%148.84%
EBT Per EBIT
32.09%32.72%53.78%-166.84%121.16%
Return on Assets (ROA)
0.37%0.37%1.74%-3.48%-15.80%
Return on Equity (ROE)
1.04%1.04%5.35%-49.44%-587.39%
Return on Capital Employed (ROCE)
4.55%4.47%6.17%3.61%-16.22%
Return on Invested Capital (ROIC)
1.44%1.41%4.03%2.47%-10.89%
Return on Tangible Assets
0.39%0.39%1.84%-3.74%-16.99%
Earnings Yield
0.16%0.15%0.86%-1.11%-5.81%
Efficiency Ratios
Receivables Turnover
 37.39 37.39 39.95 40.10 41.58
Payables Turnover
 7.43 7.43 7.46 7.32 7.18
Inventory Turnover
 61.03 61.03 59.92 61.99 50.02
Fixed Asset Turnover
 6.84 6.84 6.81 6.26 2.66
Asset Turnover
 1.31 1.31 1.19 1.47 1.23
Working Capital Turnover Ratio
 6.23 4.65 7.49 -33.79 -298.09
Cash Conversion Cycle
 -33.41 -33.41 -33.69 -34.85 -34.74
Days of Sales Outstanding
 9.76 9.76 9.14 9.10 8.78
Days of Inventory Outstanding
 5.98 5.98 6.09 5.89 7.30
Days of Payables Outstanding
 49.16 49.16 48.92 49.83 50.81
Operating Cycle
 15.74 15.74 15.23 14.99 16.08
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 19.12 47.03 38.63 18.70
Free Cash Flow Per Share
 0.00 -2.42 28.66 30.55 5.11
CapEx Per Share
 0.00 21.54 18.37 8.09 13.59
Free Cash Flow to Operating Cash Flow
 0.00 -0.13 0.61 0.79 0.27
Dividend Paid and CapEx Coverage Ratio
 0.00 0.81 2.31 4.78 1.16
Capital Expenditure Coverage Ratio
 0.00 0.89 2.56 4.78 1.38
Operating Cash Flow Coverage Ratio
 0.00 0.11 0.20 0.14 0.06
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.07 0.06 0.03
Free Cash Flow Yield
0.00%-0.21%2.46%2.17%0.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 628.29 646.41 116.39 -89.77 -17.22
Price-to-Sales (P/S) Ratio
 1.77 1.82 1.71 2.13 2.21
Price-to-Book (P/B) Ratio
 6.52 6.70 6.23 44.38 101.16
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -469.17 40.72 46.09 260.33
Price-to-Operating Cash Flow Ratio
 0.00 59.36 24.81 36.45 71.09
Price-to-Earnings Growth (PEG) Ratio
 6.43 -7.84 -0.71 1.13 -0.03
Price-to-Fair Value
 6.52 6.70 6.23 44.38 101.16
Enterprise Value Multiple
 41.66 43.28 27.54 271.84 -59.67
Enterprise Value
 57.40B 59.03B 51.41B 69.59B 67.19B
EV to EBITDA
 41.66 43.28 27.54 271.84 -59.67
EV to Sales
 1.80 1.85 1.64 2.34 2.53
EV to Free Cash Flow
 0.00 -476.05 39.19 50.61 298.62
EV to Operating Cash Flow
 0.00 60.23 23.88 40.02 81.54
Tangible Book Value Per Share
 145.61 145.64 159.08 0.64 -21.21
Shareholders’ Equity Per Share
 169.29 169.32 187.26 31.72 13.14
Tax and Other Ratios
Effective Tax Rate
 0.61 0.61 0.30 -0.09 -0.49
Revenue Per Share
 622.87 622.97 684.29 661.05 601.95
Net Income Per Share
 1.76 1.76 10.03 -15.68 -77.17
Tax Burden
 0.39 0.39 0.70 1.09 1.49
Interest Burden
 0.32 0.33 0.54 1.15 1.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.60 0.60 0.58 <0.01 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 10.89 4.69 -2.46 -0.36
Currency in JPY