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    Restaurants
Fujio Food Group Inc.

Fujio Food Group Inc.

2752.T
Fujio Food Group Inc.JP flagTokyo Stock Exchange
1,091.00
JPY
+12.00
- -
55.93BMarket Cap

Total Valuation

Fujio Food Group Inc. carries a market capitalization of 55.93B, placing it among publicly traded companies globally. Its enterprise value stands at 70.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap55.93B
Enterprise Value70.26B

Share Statistics

Fujio Food Group Inc. currently has 45.49M shares outstanding.

Shares Outstanding45.49M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.14, and the price-to-book ratio stands at -43.75.

PE RatioN/A
PS Ratio2.14
PB Ratio-43.75
P/TBV Ratio88.10
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Fujio Food Group Inc. trades at an EV/EBITDA multiple of 67.49 and an EV/FCF ratio of 179.17. The EV/Sales ratio of 2.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 67.49 provides insight into valuation relative to core operating earnings.

EV / Sales2.31
EV / EBITDA67.49
EV / EBIT67.49
EV / FCF179.17

Financial Position

Fujio Food Group Inc. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 552.49, indicating elevated leverage, while an interest coverage ratio of 11.57 demonstrates strong ability to service its debt obligations.

Current Ratio0.99
Quick Ratio0.70
Debt / Equity552.49
Debt / EBITDA11.07
Interest Coverage11.57

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-0.59
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-17.69
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover78.42

Taxes

Over the trailing twelve months, Fujio Food Group Inc. has paid 94.00M in income taxes, reflecting an effective tax rate of 132.51.

Income Tax94.00M
Effective Tax Rate132.51

Stock Price Statistics

Fujio Food Group Inc.'s stock has declined approximately -2.32766% over the past 52 weeks. The 50-day moving average sits at 1,128.94, while the 200-day moving average is 1,118.65.

Beta (5Y)N/A
52-Week Price Change-2.32766%
50-Day Moving Average1,128.94
200-Day Moving Average1,118.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fujio Food Group Inc. generated 30.37B in revenue and converted that into -122.00M in net income, yielding earnings per share of -2.69. EBITDA reached 1.04B, while operating income came in at 1.04B.

Revenue30.37B
Gross Profit19.82B
Operating Income1.04B
Pretax Income-28.00M
Net Income-122.00M
EBITDA1.04B
EBIT1.04B
Earnings Per Share (EPS)-2.69

Balance Sheet

Fujio Food Group Inc. holds 6.29B in cash and equivalents against 11.53B in total debt, resulting in a net debt position of 5.18B. Total book value stands at -1.49B, with working capital of -99.00M providing operational flexibility.

Cash & Cash Equivalents6.29B
Total Debt11.53B
Net Debt5.18B
Equity (Book Value)-1.49B
Book Value Per Share-32.75
Working Capital-99.00M

Margins

Fujio Food Group Inc. operates with a gross margin of 65.27, reflecting its pricing power and cost economics. The operating margin of 3.43 and net profit margin of -0.40 provide insight into operational efficiency.

Gross Margin65.27
Operating Margin3.43
Pretax Margin-0.09
Profit Margin-0.40
EBITDA Margin3.43

Stock Splits

Fujio Food Group Inc.'s most recent stock split took place on December 27, 2019 with a 1:2 split ratio.

Last Split Date12/27/2019
Split Ratio1:2

Scores

Fujio Food Group Inc. posts an Altman Z-Score of 3.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.67