FUJIO FOOD GROUP INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,441 JPY | -1.17% |
|
+0.70% | +2.34% |
| 2023 | An unknown buyer acquired Don Co., Ltd. from Fujio Food Group Inc.. | CI |
| 2023 | Fujio Food Group Inc. Reports Earnings Results for the First Quarter Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 77,898 | 54,234 | 57,976 | 58,655 | 63,836 | 65,476 | - | - |
| Enterprise Value (EV) 1 | 85,092 | 66,850 | 66,642 | 67,271 | 69,751 | 65,476 | 65,476 | 65,476 |
| P/E ratio | -376 x | -10.8 x | -118 x | -17.2 x | -89.6 x | 253 x | 77.9 x | 50.2 x |
| Yield | 1.22% | 0.2% | 0.19% | - | - | - | - | - |
| Capitalization / Revenue | 2.03 x | 2.02 x | 2.28 x | 2.21 x | 2.15 x | 2.1 x | 1.97 x | 1.85 x |
| EV / Revenue | 2.03 x | 2.02 x | 2.28 x | 2.21 x | 2.15 x | 2.1 x | 1.97 x | 1.85 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | 3,116 x | -11.5 x | 22.7 x | - | 46.7 x | 61.5 x | 68.6 x | 47.1 x |
| FCF Yield | 0.03% | -8.7% | 4.4% | - | 2.14% | 1.63% | 1.46% | 2.12% |
| Price to Book | 4.29 x | 15.2 x | 14.8 x | 103 x | 45.2 x | - | - | - |
| Nbr of stocks (in thousands) | 43,133 | 43,180 | 43,921 | 44,134 | 45,338 | 45,438 | - | - |
| Reference price 2 | 1,806 | 1,256 | 1,320 | 1,329 | 1,408 | 1,441 | 1,441 | 1,441 |
| Announcement Date | 2/14/20 | 2/19/21 | 2/14/22 | 2/14/23 | 2/14/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 38,393 | 26,805 | 25,453 | 26,530 | 29,756 | 31,200 | 33,200 | 35,400 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,458 | -2,971 | -3,343 | -1,886 | 389 | 1,000 | 1,500 | 2,200 |
| Operating Margin | 3.8% | -11.08% | -13.13% | -7.11% | 1.31% | 3.21% | 4.52% | 6.21% |
| Earnings before Tax (EBT) | 355 | -5,609 | 240 | -2,285 | -649 | - | - | - |
| Net income 1 | -103 | -4,998 | -489 | -3,402 | -706 | 260 | 840 | 1,300 |
| Net margin | -0.27% | -18.65% | -1.92% | -12.82% | -2.37% | 0.83% | 2.53% | 3.67% |
| EPS 2 | -4.800 | -115.8 | -11.23 | -77.21 | -15.71 | 5.700 | 18.50 | 28.70 |
| Free Cash Flow 1 | 25 | -4,721 | 2,549 | - | 1,368 | 1,065 | 955 | 1,390 |
| FCF margin | 0.07% | -17.61% | 10.01% | - | 4.6% | 3.41% | 2.88% | 3.93% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | 409.62% | 113.69% | 106.92% |
| Dividend per Share 2 | 22.00 | 2.500 | 2.500 | - | - | - | - | - |
| Announcement Date | 2/14/20 | 2/19/21 | 2/14/22 | 2/14/23 | 2/14/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,784 | 12,102 | 6,066 | 6,004 | 6,571 | 12,575 | 6,650 | 7,305 | 7,449 | 7,398 | 14,847 | 7,441 | 7,468 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -1,604 | -1,962 | -961 | -721 | -533 | -1,242 | -454 | -190 | -19 | 43 | 24 | 288 | 77 |
| Operating Margin | -12.55% | -16.21% | -15.84% | -12.01% | -8.11% | -9.88% | -6.83% | -2.6% | -0.26% | 0.58% | 0.16% | 3.87% | 1.03% |
| Earnings before Tax (EBT) | -3,043 | 166 | 1,270 | -369 | - | -299 | -577 | - | -62 | - | -117 | 278 | - |
| Net income 1 | -2,251 | 69 | 796 | -423 | 20 | -388 | -610 | -2,404 | -94 | -98 | -192 | 171 | -685 |
| Net margin | -17.61% | 0.57% | 13.12% | -7.05% | 0.3% | -3.09% | -9.17% | -32.91% | -1.26% | -1.32% | -1.29% | 2.3% | -9.17% |
| EPS | -52.19 | 1.600 | 9.270 | -9.650 | - | -8.830 | -13.83 | - | -2.140 | - | -4.300 | 3.830 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/14/20 | 8/12/21 | 11/12/21 | 5/13/22 | 8/12/22 | 8/12/22 | 12/6/22 | 2/14/23 | 5/15/23 | 8/14/23 | 8/14/23 | 11/14/23 | 2/14/24 |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 7,194 | 12,616 | 8,666 | 8,616 | 5,915 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 25 | -4,721 | 2,549 | - | 1,368 | 1,065 | 955 | 1,390 |
| ROE (net income / shareholders' equity) | -1.1% | -79.1% | -13.1% | -152% | -71.4% | - | - | - |
| ROA (Net income/ Total Assets) | 6.13% | -11.4% | - | -2.99% | - | - | - | - |
| Assets 1 | -1,682 | 44,000 | - | 113,816 | - | - | - | - |
| Book Value Per Share | 421.0 | 82.40 | 89.00 | 12.90 | 31.10 | - | - | - |
| Cash Flow per Share | 63.60 | -83.50 | 17.70 | -55.40 | 0.4000 | - | - | - |
| Capex 1 | 2,718 | 2,246 | 623 | 623 | 371 | 439 | 1,100 | 1,200 |
| Capex / Sales | 7.08% | 8.38% | 2.45% | 2.35% | 1.25% | 1.41% | 3.31% | 3.39% |
| Announcement Date | 2/14/20 | 2/19/21 | 2/14/22 | 2/14/23 | 2/14/24 | - | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
1,441
JPY
Average target price
900
JPY
Spread / Average Target
-37.54%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +2.34% | 428M | |
| -24.07% | 82.81B | |
| +4.57% | 47.93B | |
| -10.24% | 17.81B | |
| +32.74% | 13.63B | |
| -18.54% | 12.75B | |
| +72.89% | 8.23B | |
| -18.68% | 6.16B | |
| -12.89% | 4.3B | |
| -16.35% | 3.66B |
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