TSE: 2752 - Fujio Food Group Inc.

Yield per half year: -12.36%
Dividend yield: +0.17%
Sector: Consumer Cyclical

Reporting Fujio Food Group Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								66.24
Выручка, млрд ¥	36.15	38.39	26.81	25.45	26.53	29.76	31.32	31.32	27.97	3.16
Чистая прибыль, млрд ¥	0.911	0.462	-5	0.709	-3.4	-0.706	0.459	0.459	-1.5876	-162.03
EV, млрд ¥	44.75	84.95	66.82	66.21	69.92	70.31	51.39	51.39	64.93	-5.12
EBIT, млрд ¥	1.59	1.46	-2.97	2.93	-2.18	-0.565	1.22	1.22	-0.3130	-183.70
EBITDA, млрд ¥	2.94	3.04	-1.32	4.28	-1.13	0.256	1.87	1.87	0.7912	-207.21
Баланс стоимость, млрд ¥	9.46	9.66	3.56	5.12	0.579	1.43	8.57	8.57	3.85	19.21
FCF, млрд ¥	0.416	-0.02	-4.69	2.54	0.225	1.38	1.48	1.48	0.1870	-179.40
Операционный денежный поток, млрд ¥	2.65	2.74	-2.52	3.01	0.824	1.74	2.15	2.15	1.04	-196.87
Операционная прибыль, млрд ¥	2.26	1.46	-2.97	2.93	-0.62	0.389	1.22	1.22	0.1898	-183.70
Операционные расходы, млрд ¥	21.16	23.32	19.94	19.4	18.96	18.95	19.13	19.13	19.28	-0.83
CAPEX, млрд ¥	2.24	2.76	2.18	0.473	0.599	0.364	0.678	0.678	0.8588	-20.83

	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			6.65	7.31	7.45	7.4	7.44	7.47	7.85	7.61	7.94	7.92	7.76	1.18
Чистая прибыль, млрд ¥			-0.585	-2.4	-0.094	-0.098	0.171	-0.685	0.382	0.01	0.079	-0.012	-0.0452	-55.47
EV, млрд ¥			154.39	70.01	69.21	74.26	69.82	70.77	68.26	74.85	65.62	52.58	66.42	-5.77
EBIT, млрд ¥			-0.43	-0.19	-0.019	-0.038	0.084	-0.787	0.323	0.223	0.48	0.068	0.0614	-161.28
EBITDA, млрд ¥			-0.349	-0.155	-0.001	0.166	0.288	-0.582	0.483	0.232	0.6853	0.2303	0.2097	-183.08
Баланс стоимость, млрд ¥			2.98	0.579	1.57	1.89	2.13	1.43	1.99	2.08	2.12	8.57	3.24	43.06
FCF, млрд ¥				0.532	0.416	0.408	0.408	0.41					0.4348	-5.08
Операционный денежный поток, млрд ¥	3.01	0.082		0.825	0.416	0.408	0.408	0.41					0.4934	-13.05
Операционная прибыль, млрд ¥			-0.43	-0.19	-0.019	0.043	0.288	0.078	0.445	0.223	0.481	0.068	0.2590	-2.71
Операционные расходы, млрд ¥			4.73	4.93	4.78	4.8	4.61	4.74	4.51	4.76	4.7	5.01	4.74	1.11
CAPEX, млрд ¥	0.473	0.298		0.599									0.4567	8.19

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	1.92	3.07	2.43	8.07	5.77	6.1	12.74	12.74	7.02	39.29
Short Term Investments ¥	1.31	1.29	0.178	0.178	0.178	0.285	1.27	1.27	0.4178	48.14
Total Receivables ¥	0.364	2.06	1.9	3.96	0.539	0.742	0.633	0.633	1.55	-19.73
Total Current Assets ¥	4.51	5.6	4.92	12.29	8.54	9.1	15.33	15.33	10.04	25.52
Чистые активы, млрд ¥	4.51	5.6	4.92	12.29	6.21	8.54		6.21	7.51	8.81
Активы, млрд ¥	21.76	26.24	24.4	28.14	21.53	20.29	26.31	26.31	24.13	1.52
Short Term Debt ¥	2.15	2.82	8.83	6.05	5.69	4.96	1.51	1.51	5.41	-29.76
Long Term Debt ¥	4.39	7.45	6.21	10.69	8.7	7.32	9.14	9.14	8.41	8.04
Задолженность, млрд ¥	12.3	16.58	20.83	23.02	20.95	18.86	17.73	17.73	20.28	-3.17
Чистый долг, млрд ¥	4.62	7.19	12.62	8.67	8.62	6.21	-2.03	-2.03	6.82	-169.39
Долг, млрд ¥	6.54	10.27	15.04	16.73	14.38	12.31	10.71	10.71	13.83	-6.57
Расходы на обслуживание долга ¥	0.04	0.049	0.066	0.097	0.103	0.084	0.15	0.15	0.1000	17.84
Чист. проц. доходы, млрд ¥	0.004	0.005	0.004	0.004	0.004	0.005		0.005	0.0044	0.00
Амортизация, млрд ¥	1.35	1.59	1.64	1.36	1.06	0.821	0.649	0.649	1.11	-16.92
Себестоимость, млрд ¥		13.61	9.83	9.39	9.45	10.42	10.98	10.98	10.01	2.24
Товарно материальные запасы ¥	0.206	0.206	0.15	0.135	0.189	0.168	0.194	0.194	0.1672	5.28

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				5.78	5.77	6.16	6.56	6.32	6.1	6.25	5.99	6.4	12.74	7.50	15.87
Short Term Investments ¥					0.178	1.09	0.301	1.04	0.285	1.38	0.297	0.936	1.27	0.8336	34.83
Total Receivables ¥				2.38	2.12	2.16	0.515	0.504	0.566	0.611	0.813	0.578	0.633	0.6402	2.26
Total Current Assets ¥				8.7	8.54	9	8.8	8.73	9.1	9.12	8.91	8.81	15.33	10.25	10.99
Чистые активы, млрд ¥	12.29	10.42	10.34	8.7	8.54	6.12								8.82	-10.10
Активы, млрд ¥				23.67	21.53	21.69	21.24	21.13	20.29	20.42	20	19.7	26.31	21.34	5.33
Short Term Debt ¥				5.78	5.69	5.54	2.98	2.28	4.84	4.71	4.63	1.64	1.51	3.47	-20.78
Long Term Debt ¥			9.6	9.12	8.7	8.22	7.86	7.53	7.32	7.03	6.84			7.32	-2.74
Задолженность, млрд ¥				20.69	20.95	20.13	19.34	19	18.85	18.43	17.92	17.58	17.73	18.10	-1.22
Чистый долг, млрд ¥				9.12	8.62	7.6	6.71	6.35	6.21	5.63	5.53	4.75	-2.03	4.02	-179.96
Долг, млрд ¥				14.89	14.38	13.76	13.27	12.67	12.31	11.88	11.53	11.15	10.71	11.52	-2.75
Расходы на обслуживание долга ¥		0.031	0.026	0.024	0.022	0.021	0.022	0.02	0.021	0.022	0.027			0.0224	4.18
Чист. проц. доходы, млрд ¥	0.002	0.032	0.001	0.001	0.002	0.016	0.001	0.002	0.002					0.0046	0.00
Амортизация, млрд ¥				0.081	0.035	0.018	0.204	0.204	0.205	0.16	0.009	0.2053	0.1623	0.1483	-4.56
Себестоимость, млрд ¥							2.55	2.55	2.66	2.9	2.63	2.76	2.85	2.76	1.39
Товарно материальные запасы ¥				0.129	0.189	0.157	0.139	0.136	0.168	0.136	0.13	0.137	0.194	0.1530	2.92

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	21.15	10.73	-115.83	16.26	-77.17	-15.68	10.03		10.03	-36.4780	-161.31
Цена акции ао					1329	1408	1167	1188	1188	1273.00	-2.76
Число акций ао, млн	43.08	43.05	43.16	43.59	44.07	45.01	45.78		45.78	44.32	1.19
FCF/акцию	9.66	-0.4646	-108.74	58.22	5.11	30.55	32.22		32.22	3.47	-178.41

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	-5.44	-54.47	-2.12	-2.16	3.77	-15.11	8.4	0.2082	1.74	-0.2565		-1.0037	-55.74
Цена акции ао											1188	1188.00	0.00
FCF/акцию		12.05	9.39	9	9	9.04						9.70	-5.59

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.81	4.83	-75.62	16.32	-119.29	-70.35	9.18		9.18	9.54	-47.9520	-165.59
ROA, %	4.2	1.93	-19.74	2.7	-13.69	-3.38	1.97		1.97	5.16	-6.4280	-163.07
ROIC, %		4.7	-26.29	3.75						8.24	-5.9467	-7.25
ROS, %		1.2	-18.65	2.79	-12.82	-2.37	1.47	1.47	1.47	5.48	-1.8920	-12.03
ROCE, %	10.43	7.79	-24.82	16.34	-18.77	-5.24	6.17	14.2	14.2	13.60	2.54	-2.77
Ebit margin, %		4.1	-20.68	-13.13	-8.23	-1.9	3.89	3.89	3.89		-3.0960	-178.40
Рентаб EBITDA, %	8.13	7.93	-4.93	16.82	-4.24	0.8603	5.96	5.96	5.96	12.33	5.07	-18.74
Чистая рентаб, %	2.52	1.2	-18.65	2.79	-12.82	-2.37	1.47		1.47	5.48	-5.9160	-160.16
Operation Margin, %		3.8	-11.06	11.49	-2.34	1.31	3.89	3.89	3.89	7.93	3.65	-19.48

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	-12.54	-63.38	-3.3	-4.64	10.37	-41.55	21.14	0.5311	4.15	-0.4291	9.54	-3.2316	-59.93
ROA, %	-2.36	-10.64	-0.435	-0.4566	0.8072	-3.31	1.88	0.0495	0.3979	-0.0522	5.16	-0.2070	-56.39
ROS, %				-1.32	2.3	-9.17	4.87	0.1314	0.9948	-0.1515	5.48	-0.6651	-55.98
ROCE, %	-2.63	-1.28	-0.1398	-0.3055	0.7107	-6.78	2.84	2	4.13	0.4904	13.60	0.5361	-159.14
Ebit margin, %				-0.5137	1.13	-10.54	4.11	2.93	6.04	0.8585		0.6797	-160.56
Рентаб EBITDA, %	-5.25	-2.12	-0.01	2.24	3.87	-7.79	6.15	3.05	8.63	2.91	12.33	2.59	-182.12
Чистая рентаб, %	-8.8	-32.91	-1.26	-1.32	2.3	-9.17	4.87	0.1314	0.9948	-0.1515	5.48	-0.6651	-55.98
Operation Margin, %				0.5812	3.87	1.04	5.67	2.93	6.06	0.8585	7.93	3.31	-3.76

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	44.05	168.3		81.16			116.39		116.39	190.75	102.47	27.49
P/BV	4.24	8.05	15.21	11.23	105.88	44.79	6.23		6.23	150.23	36.67	-16.35
P/S	1.11	2.03	2.02	2.26	2.31	2.15	1.71		1.71	149.91	2.09	-3.28
P/FCF						294.4	72.55	44.91	44.91	71.85	137.29	-46.57
E/P						-0.0513	-0.0107	0.0069	0.0069	0.51	-0.0184	-151.24
EV/EBIT		54	-12.06	-19.8	-32.03	-124.44	42.19	42.19	42.19		-18.3780	-216.33
EV/EBITDA	15.22	27.91	-50.55	15.47	-62.1	274.65	27.53		27.53	155.28	41.00	-188.56
EV/S		2.21	2.49	2.6	2.64	2.36	1.64	1.64	1.64	149.92	2.18	-8.80
EV/FCF		-4247.32	-14.24	26.09	310.77	51.14	34.84	34.84	34.84	77.24	91.54	5.95
Debt/EBITDA	2.22	3.37	-11.38	3.91	-12.77	48.07	5.74	5.74	5.74	1.88	10.14	7.98
Netdebt/Ebitda		2.36	-9.54	2.02	-7.65	24.27	-1.09	-1.09	-1.09	0.17	3.29	-188.39
Debt/Ratio		0.3913	0.6165	0.5945	0.668	0.6066	0.4071	0.4071	0.4071	0.18	0.5367	-7.29
Debt/Equity		1.06	4.22	3.27	24.84	8.62	1.25	2.07	2.07	1.23	8.01	-8.74
Debt/Net Income		22.23	-3.01	23.6	-4.23	-17.43	23.33	23.33	23.33	40.18	9.72	-0.23
PEG								-11.81	-11.81		-11.8100	0.00
Бета						0.3631	-2.14	-0.0271	-0.0271	48.87	-0.6013	-142.10
Индекс Альтмана						5.59	6.43	1.89	1.89	4.95	4.64	-30.33

	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		211.27					-25.46		-270.48	-529.55	-281.09				190.75	-179.0620	-205.88
P/BV			48.8	106.03	39.32	35.69	29.79	44.96	31.41	33.23	28.66	6.37			150.23	28.93	-32.35
P/S			4.13	3.27	3.05	2.67	2.12	2.16	2.07	2.19	2	1.73			149.91	2.03	-4.34
EV/EBIT						-1954.24	831.24	-89.93	211.34	335.64	136.71	773.17				273.39	-253.77
EV/EBITDA			-735.2	-112.91	-214.94	-68.76	-138.81	1769.33	192.29	177.79	80.2	32.25			155.28	450.37	-55.11
EV/S						10.04	9.38	9.48	8.69	9.84	8.26	6.64			149.92	8.58	-6.87
EV/FCF						182.01	171.14	172.62							77.24	175.26	-1.75
Debt/EBITDA	65.62	84.5				79.92	43.99	-21.15	24.59	49.68	16.28	46.51			1.88	23.18	-217.07
Netdebt/Ebitda						40.41	22.05	-10.67	11.65	23.84	6.94	-8.81			0.17	4.59	-3.76
Debt/Ratio						0.6247	0.5995	0.6066	0.5817	0.5761	0.5661	0.4071			0.18	0.5475	-7.67
Debt/Equity						7.01	5.95	8.62	5.98	5.54	5.26	1.25			1.23	5.33	-32.04
Debt/Net Income						-135.37	74.09	-17.97	31.1	1152.5	141.18	-892.5			40.18	82.86	118.38
Бета													1.29	0.7874	48.87	1.04	-21.87
Индекс Альтмана													6.24	6.24	4.95	6.24	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				0.372	0.472	0.474	0.108	0.11				0.3072	-21.63
Дивиденд	7.5	7.5	8.75	10	1	1	2.5	1.8	2	2		1.66	14.87
Див доход, ао, %	0.8278	1.18	1.09	0.783	0.9528	0.0564	0.0698	0.1808	0.1714	0.1714	3.34	0.2862	-29.04
Дивиденды / прибыль, %					40.83	102.16	-2.16	15.23		0	83.46	39.02	-21.85

	2021Q4	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.108	0.11	0.11		0.1093	0.61
Дивиденды / прибыль, %		550		83.46	550.00	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	445	0.00

	CAGR 5

	CAGR 5