XJPX2586
Market cap22mUSD
Jan 16, Last price
113.00JPY
1D
-2.59%
1Q
1.80%
Jan 2017
-84.04%
IPO
-97.50%
Name
Fruta Fruta Inc
Chart & Performance
P/E
—
P/S
3.04
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-19.09%
Revenues
1.14b
+41.24%
Net income
-306m
L-0.60%
CFO
-249m
L-19.94%
Profile
Fruta Fruta Inc. engages in the marketing and selling of fruits and foods in Japan. Its products include mixed beverage, diet food, vinegar, frozen puree, freeze dried powder, sherbet, chocolate, and granola; and raw materials, such as fruit and ground pulp, concentrated extract, agroforestry cacao beans, OMEGA oil, various fruit seed oils, etc. It sells its products through retail, wholesale, e-commerce, and TV shopping, as well as operates stores. The company also exports its products. Fruta Fruta Inc. was incorporated in 2002 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 1,136,859 41.24% | 804,885 3.17% | 780,172 12.68% | ||
Cost of revenue | 1,416,454 | 1,136,625 | 1,126,334 | ||
Unusual Expense (Income) | |||||
NOPBT | (279,595) | (331,740) | (346,162) | ||
NOPBT Margin | |||||
Operating Taxes | 950 | 950 | 1,223 | ||
Tax Rate | |||||
NOPAT | (280,545) | (332,690) | (347,385) | ||
Net income | (306,442) -0.60% | (308,296) -4.26% | (322,020) 12.13% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 154,767 | 770,949 | |||
BB yield | -11.99% | -33.56% | |||
| Debt | |||||
Debt current | 300,000 | 100,000 | |||
Long-term debt | 100,000 | ||||
Deferred revenue | |||||
Other long-term liabilities | 3,755 | 3,748 | 3,739 | ||
Net debt | (643,576) | (587,006) | (994,117) | ||
| Cash flow | |||||
Cash from operating activities | (248,809) | (310,775) | (360,974) | ||
CAPEX | |||||
Cash from investing activities | 35,659 | (744) | (674) | ||
Cash from financing activities | 339,447 | (240) | 205,012 | ||
FCF | (244,239) | (332,024) | (390,168) | ||
| Balance | |||||
Cash | 377,724 | 250,006 | 558,117 | ||
Long term investments | 565,852 | 437,000 | 536,000 | ||
Excess cash | 886,733 | 646,762 | 1,055,108 | ||
Stockholders' equity | (176,162) | 52,642 | 360,939 | ||
Invested Capital | 1,455,694 | 944,371 | 1,042,032 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 33,958 | 29,615 | 19,804 | ||
Price | 38.00 -47.95% | 73.00 -37.07% | 116.00 -55.73% | ||
Market cap | 1,290,403 -40.31% | 2,161,884 -5.89% | 2,297,242 -10.41% | ||
EV | 646,827 | 1,825,878 | 1,453,125 | ||
EBITDA | (279,595) | (331,740) | (346,162) | ||
EV/EBITDA | |||||
Interest | 28,900 | 1,000 | 717 | ||
Interest/NOPBT | |||||