ScoreWhy is FRUTA FRUTA, Inc. ?
1
Poor Management Efficiency with a low ROE of 1.83%
- The company has been able to generate a Return on Equity (avg) of 1.83% signifying low profitability per unit of shareholders funds
2
Below par performance in long term as well as near term
- Along with generating -26.62% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is FRUTA FRUTA, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
FRUTA FRUTA, Inc.
-26.62%
2.18
94.08%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.13%
EBIT Growth (5y)
20.73%
EBIT to Interest (avg)
-63.98
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
0.89
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.30%
ROE (avg)
1.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
3.82
EV to EBIT
41.01
EV to EBITDA
41.01
EV to Capital Employed
8.81
EV to Sales
3.69
PEG Ratio
0.29
Dividend Yield
NA
ROCE (Latest)
21.48%
ROE (Latest)
9.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(HY)
At JPY 1,525.43 MM has Grown at 18.35%
RAW MATERIAL COST(Y)
Fallen by 1.4% (YoY
CASH AND EQV(HY)
Highest at JPY 7,463.5 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 10.19 times
-21What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.49 times
NET SALES(Q)
Lowest at JPY 535.82 MM
OPERATING PROFIT(Q)
Lowest at JPY -107.02 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -19.97 %
PRE-TAX PROFIT(Q)
Lowest at JPY -104.37 MM
NET PROFIT(Q)
Lowest at JPY -88.39 MM
EPS(Q)
Lowest at JPY -1.18
Here's what is working for FRUTA FRUTA, Inc.
Cash and Eqv
Highest at JPY 7,463.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 10.19 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.4% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for FRUTA FRUTA, Inc.
Pre-Tax Profit
At JPY -104.37 MM has Fallen at -230.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -88.39 MM has Fallen at -236.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 535.82 MM has Fallen at -15.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Net Sales
Lowest at JPY 535.82 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -107.02 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -19.97 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -104.37 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -88.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -1.18
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 1.49 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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