Fujio Food Group, Inc. (2752) AI Stock Analysis

• Market Cap: ¥56.45B
• Dividend Yield: 0.18%
• Average Volume (3M): 232.38K
• Price to Earnings (P/E): 186.0
• Beta (1Y): 0.33
• Revenue Growth: 4.14%
• EPS Growth: N/A
• Country: JP
• Employees: 452
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Restaurants
• EPS (TTM): 4.20
• Shares Outstanding: 51,267,536
• 10 Day Avg. Volume: 365,400
• 30 Day Avg. Volume: 232,376
• PEG Ratio: 0.03
• Price to Book (P/B): 101.16
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 260.33
• 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: ¥1,216.00
• Price Target Upside: 10.34% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 49 Neutral
• Price Target: ¥1,145.00 ▲(3.90%Upside)

Fujio Food Group, Inc. demonstrates financial strengths with improved revenue and cash flow but faces challenges with operational efficiency and high leverage. Technical indicators show bearish trends, and high valuation metrics suggest overvaluation, affecting the overall score negatively.

Fujio Food Group, Inc. Business Overview & Revenue Model

Company Description

Fujio Food Group, Inc. is a Japanese company primarily engaged in the restaurant and food services industry. It operates a diverse portfolio of dining establishments, focusing on delivering authentic Japanese cuisine. The company is known for its chain of casual dining restaurants that serve a variety of dishes, including traditional Japanese meals and Western-inspired offerings. Additionally, Fujio Food Group is involved in food product manufacturing and distribution, further expanding its reach in the food sector.

How the Company Makes Money

Fujio Food Group, Inc. generates revenue through multiple streams, primarily driven by its restaurant operations. The company earns income by providing dining experiences in its own branded restaurants, which include both franchised and directly operated locations. These establishments cater to different customer segments, offering diverse menu options ranging from affordable everyday meals to more specialized culinary experiences. Furthermore, Fujio Food Group also engages in the manufacturing and distribution of food products, which are sold to other businesses, including retailers and foodservice operators. This diversification allows the company to capitalize on various consumer preferences and market opportunities. Strategic partnerships and collaborations with domestic and international entities also play a role in the company's revenue generation, enhancing its market presence and operational efficiency.

Fujio Food Group, Inc. Financial Statement Overview

Summary

Fujio Food Group, Inc. shows positive revenue growth and a recovery in net profit margin. However, the low equity ratio and moderate return on equity suggest financial stability could be improved. Strong cash flow generation supports liquidity, but operational efficiency improvements are needed.

Income Statement

Fujio Food Group, Inc. has shown a significant improvement in revenue from the previous year, with a revenue growth rate of 5.27%. The gross profit margin of 64.94% and a positive net profit margin of 1.47% in 2024 indicate a recovery from previous losses. However, EBIT and EBITDA margins are relatively low at 3.88% and 5.96%, suggesting room for operational efficiency improvements.

Balance Sheet

The company's debt-to-equity ratio has decreased to 1.25, showing improved financial leverage. However, the equity ratio remains low at 32.57%, indicating that a significant portion of assets is financed by debt. The return on equity is 5.36%, reflecting moderate profitability on shareholder investments. There is a need for strengthening equity to enhance financial stability.

Cash Flow

The operating cash flow increased to 2,153 million yen, supporting a strong operating cash flow to net income ratio of 4.69. Free cash flow grew by 7.27%, signifying better cash generation capabilities. However, the free cash flow to net income ratio is high at 3.21, indicating reliance on non-operational cash sources for income.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	31.32B	29.76B	26.53B	25.45B	26.80B
Gross Profit	20.35B	19.34B	17.08B	16.06B	16.98B
EBITDA	1.87B	256.00M	-1.13B	-1.99B	-4.05B
Net Income	459.00M	-706.00M	-3.40B	709.00M	-5.00B
Balance Sheet
Total Assets	26.31B	20.29B	21.53B	28.14B	24.40B
Cash, Cash Equivalents and Short-Term Investments	14.01B	6.38B	5.77B	8.07B	2.42B
Total Debt	10.71B	12.31B	14.38B	16.73B	15.04B
Total Liabilities	17.73B	18.86B	20.95B	23.02B	20.83B
Stockholders Equity	8.57B	1.43B	579.00M	5.12B	3.56B
Cash Flow
Free Cash Flow	1.48B	1.38B	225.00M	2.54B	-4.69B
Operating Cash Flow	2.15B	1.74B	824.00M	3.01B	-2.52B
Investing Cash Flow	-732.00M	-587.00M	-807.00M	264.00M	-2.46B
Financing Cash Flow	4.89B	-753.00M	-2.33B	2.34B	4.30B

Fujio Food Group, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1102.00
• 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:2752, the sentiment is Negative. The current price of 1102 is below the 20-day moving average (MA) of 1167.50, below the 50-day MA of 1197.86, and below the 200-day MA of 1211.40, indicating a bearish trend. The MACD of -26.71 indicates Positive momentum. The RSI at 21.98 is Positive, neither overbought nor oversold. The STOCH value of 1.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2752.

Fujio Food Group, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8160	71 Outperform	¥66.32B	20.95		1.53%	0.46%	626.15%
9279	70 Outperform	¥67.40B	36.31		0.65%	24.45%	-3.83%
3091	67 Neutral	¥53.45B	33.78		0.73%	12.83%	16.22%
8200	61 Neutral	¥56.00B	58.40		0.46%	8.92%	28.78%
Sector *	56 Neutral	HK$24.88B	3.87	-2.03%	6.54%	-0.32%	-67.68%
3395	56 Neutral	¥50.86B	18.80		2.24%	9.82%	159.81%
2752	49 Neutral	¥56.45B	186.04		0.18%	4.14%	―

Fujio Food Group, Inc. Corporate Events

Fujio Food Group Reports Mixed Financial Results for Q1 2025

Fujio Food Group Inc. reported a slight increase in net sales for the first quarter of 2025, but experienced declines in operating profit, ordinary profit, and profit attributable to owners of the parent compared to the previous year. The company’s financial position showed a slight improvement in the equity-to-asset ratio, and it maintained its dividend forecast for the fiscal year. Despite the challenges in profits, the company remains stable with no significant changes in its consolidation scope or accounting policies.

Fujio Food Group Issues New Shares for Long-term Incentive Plan

Fujio Food Group Inc. announced the issuance of new shares as part of a Transfer Restricted Stocks Compensation Plan aimed at providing long-term incentives to its directors and executive officers. This move is designed to align the interests of the company’s leadership with those of its shareholders, fostering a commitment to shared value over an extended period.

Fujio Food Group Announces Financial Results of Parent Company

Fujio Food Group, Inc. announced the financial results of its unlisted parent company, FM Commercial Planning Ltd., highlighting its strong ownership structure and leadership under Masahiro Fujio. The announcement underscores the company’s strategic positioning and potential implications for stakeholders, given its substantial shareholding and leadership alignment.