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Total Valuation
Fujio Food Group, Inc. has a market cap or net worth of ¥55.71B. The enterprise value is ¥58.36B.
Market Cap¥55.71B
Enterprise Value¥58.36B
Share Statistics
Fujio Food Group, Inc. has 51,299,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,299,790
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fujio Food Group, Inc.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.41%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.41%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee53.22M
Profits Per Employee150.00K
Employee Count600
Asset Turnover1.31
Inventory Turnover61.03
Valuation Ratios
The current PE Ratio of Fujio Food Group, Inc. is 783.6. Fujio Food Group, Inc.’s PEG ratio is -7.82.
PE Ratio783.6
PS Ratio1.82
PB Ratio6.70
Price to Fair Value6.70
Price to FCF-469.17
Price to Operating Cash Flow0.00
PEG Ratio-7.82
Income Statement
In the last 12 months, Fujio Food Group, Inc. had revenue of 31.93B and earned 90.00M in profits. Earnings per share was 1.76.
Revenue31.93B
Gross Profit19.97B
Operating Income712.00M
Pretax Income233.00M
Net Income90.00M
EBITDA1.36B
Earnings Per Share (EPS)1.76
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Fujio Food Group, Inc. pays an annual dividend of ¥3, resulting in a dividend yield of 0.17%
Dividend Per Share¥3
Dividend Yield0.17%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-2.44%
50-Day Moving Average1.13K
200-Day Moving Average1.12K
Relative Strength Index (RSI)32.56
Average Volume (3m)126.61K
Important Dates
Fujio Food Group, Inc. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Fujio Food Group, Inc. as a current ratio of 1.59, with Debt / Equity ratio of 94.71%
Current Ratio1.59
Quick Ratio1.56
Debt to Market Cap0.15
Net Debt to EBITDA0.63
Interest Coverage Ratio3.89
Taxes
In the past 12 months, Fujio Food Group, Inc. has paid 143.00M in taxes.
Income Tax143.00M
Effective Tax Rate0.61
Enterprise Valuation
Fujio Food Group, Inc. EV to EBITDA ratio is 43.28, with an EV/FCF ratio of -476.05.
EV to Sales1.85
EV to EBITDA43.28
EV to Free Cash Flow-476.05
EV to Operating Cash Flow60.23
Balance Sheet
Fujio Food Group, Inc. has ¥9.98B in cash and marketable securities with ¥8.30B in debt, giving a net cash position of ¥1.68B billion.
Cash & Marketable Securities¥9.98B
Total Debt¥8.30B
Net Cash¥1.68B
Net Cash Per Share¥32.71
Tangible Book Value Per Share¥145.64
Margins
Gross margin is 62.42%, with operating margin of 2.23%, and net profit margin of 0.28%.
Gross Margin62.42%
Operating Margin2.23%
Pretax Margin0.73%
Net Profit Margin0.28%
EBITDA Margin4.27%
EBIT Margin2.23%
Analyst Forecast
The average price target for Fujio Food Group, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.22%
EPS Growth Forecast-76.27%