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STOCKS

Fujio Food Group, Inc. (JP:2752)

:2752

2752

Fujio Food Group, Inc.

RESEARCH TOOLSreports

Fujio Food Group, Inc. (2752) Ratios

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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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.64	2.34	0.96	0.86	1.20
Quick Ratio	1.62	2.31	0.94	0.84	1.19
Cash Ratio	1.03	1.94	0.64	0.58	0.79
Solvency Ratio	0.04	0.06	<0.01	-0.11	0.09
Operating Cash Flow Ratio	0.00	0.33	0.18	0.08	0.29
Short-Term Operating Cash Flow Coverage	0.00	1.43	0.35	0.14	0.50
Net Current Asset Value	¥ -2.38B	¥ -2.40B	¥ -9.76B	¥ -12.41B	¥ -10.73B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.41	0.61	0.67	0.59
Debt-to-Equity Ratio	1.08	1.25	8.62	24.84	3.27
Debt-to-Capital Ratio	0.52	0.56	0.90	0.96	0.77
Long-Term Debt-to-Capital Ratio	0.39	0.52	0.84	0.94	0.68
Financial Leverage Ratio	2.85	3.07	14.21	37.18	5.49
Debt Service Coverage Ratio	0.23	0.76	0.04	-0.39	-0.50
Interest Coverage Ratio	3.16	8.11	4.63	-6.02	30.15
Debt to Market Cap	0.17	0.20	0.19	0.25	0.29
Interest Debt Per Share	186.14	237.24	275.27	328.65	386.06
Net Debt to EBITDA	0.82	-1.39	24.27	-7.65	-4.36
Profitability Margins
Gross Profit Margin	63.37%	64.96%	65.00%	64.37%	63.11%
EBIT Margin	1.23%	2.57%	-1.90%	-8.22%	1.32%
EBITDA Margin	3.26%	4.64%	0.86%	-4.24%	-7.81%
Operating Profit Margin	2.07%	3.89%	1.31%	-2.34%	11.49%
Pretax Profit Margin	0.56%	2.09%	-2.18%	-8.61%	7.01%
Net Profit Margin	0.14%	1.47%	-2.37%	-12.82%	2.79%
Continuous Operations Profit Margin	0.15%	1.47%	-2.37%	-12.82%	-1.93%
Net Income Per EBT	24.86%	70.08%	108.78%	148.84%	39.74%
EBT Per EBIT	26.90%	53.82%	-166.84%	368.55%	60.99%
Return on Assets (ROA)	0.18%	1.74%	-3.48%	-15.80%	2.52%
Return on Equity (ROE)	0.51%	5.35%	-49.44%	-587.39%	13.84%
Return on Capital Employed (ROCE)	4.04%	6.16%	3.61%	-5.33%	16.34%
Return on Invested Capital (ROIC)	0.86%	4.03%	2.69%	-5.33%	4.86%
Return on Tangible Assets	0.19%	1.84%	-3.74%	-16.99%	2.67%
Earnings Yield	0.08%	0.86%	-1.11%	-5.81%	1.23%
Efficiency Ratios
Receivables Turnover	42.46	39.95	40.10	49.22	56.19
Payables Turnover	8.50	7.04	7.32	7.18	7.50
Inventory Turnover	80.14	56.58	61.99	50.02	69.55
Fixed Asset Turnover	6.85	6.81	6.26	2.66	2.13
Asset Turnover	1.29	1.19	1.47	1.23	0.90
Working Capital Turnover Ratio	4.29	7.49	-33.79	76.46	-9.29
Cash Conversion Cycle	-29.80	-36.22	-34.85	-36.10	-36.93
Days of Sales Outstanding	8.60	9.14	9.10	7.42	6.50
Days of Inventory Outstanding	4.55	6.45	5.89	7.30	5.25
Days of Payables Outstanding	42.95	51.81	49.83	50.81	48.67
Operating Cycle	13.15	15.59	14.99	14.71	11.74
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	47.03	38.63	18.70	69.07
Free Cash Flow Per Share	0.00	32.22	30.55	5.11	58.22
CapEx Per Share	0.00	14.81	8.09	13.59	10.85
Free Cash Flow to Operating Cash Flow	0.00	0.69	0.79	0.27	0.84
Dividend Paid and CapEx Coverage Ratio	0.00	2.80	4.78	1.16	5.18
Capital Expenditure Coverage Ratio	0.00	3.18	4.78	1.38	6.37
Operating Cash Flow Coverage Ratio	0.00	0.20	0.14	0.06	0.18
Operating Cash Flow to Sales Ratio	0.00	0.07	0.06	0.03	0.12
Free Cash Flow Yield	0.00%	2.76%	2.17%	0.38%	4.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.25K	116.39	-89.77	-17.22	81.16
Price-to-Sales (P/S) Ratio	1.73	1.71	2.13	2.21	2.26
Price-to-Book (P/B) Ratio	6.38	6.23	44.38	101.16	11.23
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	36.22	46.09	260.33	22.67
Price-to-Operating Cash Flow Ratio	0.00	24.81	36.45	71.09	19.11
Price-to-Earnings Growth (PEG) Ratio	-24.72	-0.71	1.13	0.03	-0.71
Price-to-Fair Value	6.38	6.23	44.38	101.16	11.23
Enterprise Value Multiple	54.03	35.35	271.84	-59.67	-33.32
Enterprise Value	55.76B	51.39B	69.59B	67.19B	66.21B
EV to EBITDA	53.93	35.35	271.84	-59.67	-33.32
EV to Sales	1.76	1.64	2.34	2.53	2.60
EV to Free Cash Flow	0.00	34.84	50.61	298.62	26.09
EV to Operating Cash Flow	0.00	23.87	40.02	81.54	21.99
Tangible Book Value Per Share	143.97	159.03	0.64	-21.21	80.20
Shareholders’ Equity Per Share	168.22	187.26	31.72	13.14	117.52
Tax and Other Ratios
Effective Tax Rate	0.74	0.30	-0.09	-0.49	0.60
Revenue Per Share	618.66	684.29	661.05	601.95	583.89
Net Income Per Share	0.86	10.03	-15.68	-77.17	16.26
Tax Burden	0.25	0.70	1.09	1.49	0.40
Interest Burden	0.45	0.81	1.15	1.05	5.29
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<0.01	0.10	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	4.69	-2.46	-0.36	1.69

Currency in JPY