Fruta Fruta Inc.
Tokyo Stock ExchangeTotal Valuation
Fruta Fruta Inc. carries a market capitalization of 9.94B, placing it among publicly traded companies globally. Its enterprise value stands at 3.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.94B |
| Enterprise Value | 3.40B |
Share Statistics
Fruta Fruta Inc. currently has 56.31M shares outstanding.
| Shares Outstanding | 56.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 8.56, and the price-to-book ratio stands at 11.18.
| PE Ratio | N/A |
| PS Ratio | 8.56 |
| PB Ratio | 11.18 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 6.07 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2,268.22 |
Financial Position
Fruta Fruta Inc. maintains a current ratio of 8.31, meaning it holds 8.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.31 |
| Quick Ratio | 4.88 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -79.23 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -7.77 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.12 |
Taxes
| Income Tax | 476,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Fruta Fruta Inc.'s stock has declined approximately -65.73209% over the past 52 weeks. The 50-day moving average sits at 99.98, while the 200-day moving average is 139.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | -65.73209% |
| 50-Day Moving Average | 99.98 |
| 200-Day Moving Average | 139.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fruta Fruta Inc. generated 560.67M in revenue and converted that into -148.79M in net income, yielding earnings per share of -3.29. EBITDA reached -118.44M, while operating income came in at -118.44M.
| Revenue | 560.67M |
| Gross Profit | 163.82M |
| Operating Income | -118.44M |
| Pretax Income | -148.32M |
| Net Income | -148.79M |
| EBITDA | -118.44M |
| EBIT | -118.44M |
| Earnings Per Share (EPS) | -3.29 |
Balance Sheet
Total book value stands at 429.57M, with working capital of 2.10B providing operational flexibility.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | N/A |
| Net Debt | -1.40B |
| Equity (Book Value) | 429.57M |
| Book Value Per Share | 10.56 |
| Working Capital | 2.10B |
Margins
Fruta Fruta Inc. operates with a gross margin of 29.22, reflecting its pricing power and cost economics. The operating margin of -21.13 and net profit margin of -26.54 provide insight into operational efficiency.
| Gross Margin | 29.22 |
| Operating Margin | -21.13 |
| Pretax Margin | -26.45 |
| Profit Margin | -26.54 |
| EBITDA Margin | -21.13 |
Scores
Fruta Fruta Inc. posts an Altman Z-Score of 10.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.35 |