Fujio Food Group Statistics

Total Valuation

TYO:2752 has a market cap or net worth of JPY 54.96 billion. The enterprise value is 55.82 billion.

Market Cap	54.96B
Enterprise Value	55.82B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:2752 has 51.27 million shares outstanding. The number of shares has increased by 11.97% in one year.

Current Share Class	51.27M
Shares Outstanding	51.27M
Shares Change (YoY)	+11.97%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	26.41%
Owned by Institutions (%)	4.16%
Float	30.59M

Valuation Ratios

The trailing PE ratio is 610.65.

PE Ratio	610.65
Forward PE	n/a
PS Ratio	1.72
PB Ratio	6.33
P/TBV Ratio	7.37
P/FCF Ratio	3,434.92
P/OCF Ratio	56.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.38, with an EV/FCF ratio of 3,488.61.

EV / Earnings	620.20
EV / Sales	1.75
EV / EBITDA	41.38
EV / EBIT	80.08
EV / FCF	3,488.61

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.02.

Current Ratio	1.59
Quick Ratio	1.04
Debt / Equity	1.02
Debt / EBITDA	6.55
Debt / FCF	552.13
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	1.04%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	4.37%
Weighted Average Cost of Capital (WACC)	3.89%
Revenue Per Employee	70.65M
Profits Per Employee	199,115
Employee Count	452
Asset Turnover	1.26
Inventory Turnover	58.00

Taxes

In the past 12 months, TYO:2752 has paid 144.00 million in taxes.

Income Tax	144.00M
Effective Tax Rate	61.54%

Stock Price Statistics

The stock price has decreased by -7.53% in the last 52 weeks. The beta is 0.02, so TYO:2752's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-7.53%
50-Day Moving Average	1,086.58
200-Day Moving Average	1,139.85
Relative Strength Index (RSI)	54.05
Average Volume (20 Days)	122,090

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:2752 had revenue of JPY 31.93 billion and earned 90.00 million in profits. Earnings per share was 1.76.

Revenue	31.93B
Gross Profit	20.62B
Operating Income	697.00M
Pretax Income	234.00M
Net Income	90.00M
EBITDA	1.35B
EBIT	697.00M
Earnings Per Share (EPS)	1.76

Full Income Statement

Balance Sheet

The company has 7.98 billion in cash and 8.83 billion in debt, giving a net cash position of -853.00 million or -16.64 per share.

Cash & Cash Equivalents	7.98B
Total Debt	8.83B
Net Cash	-853.00M
Net Cash Per Share	-16.64
Equity (Book Value)	8.68B
Book Value Per Share	169.25
Working Capital	4.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 980.00 million and capital expenditures -964.00 million, giving a free cash flow of 16.00 million.

Operating Cash Flow	980.00M
Capital Expenditures	-964.00M
Free Cash Flow	16.00M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 64.58%, with operating and profit margins of 2.18% and 0.28%.

Gross Margin	64.58%
Operating Margin	2.18%
Pretax Margin	0.73%
Profit Margin	0.28%
EBITDA Margin	4.22%
EBIT Margin	2.18%
FCF Margin	0.05%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.28%.

Dividend Per Share	3.00
Dividend Yield	0.28%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	113.33%
Buyback Yield	-11.97%
Shareholder Yield	-11.69%
Earnings Yield	0.16%
FCF Yield	0.03%

Dividend Details

Stock Splits

The last stock split was on December 27, 2019. It was a forward split with a ratio of 2.

Last Split Date	Dec 27, 2019
Split Type	Forward
Split Ratio	2

Scores

TYO:2752 has an Altman Z-Score of 3.75 and a Piotroski F-Score of 5.

Altman Z-Score	3.75
Piotroski F-Score	5