ScoreWhy is FRUTA FRUTA, Inc. ?
1
The company has declared Positive results for the last 4 consecutive quarters
- NET SALES(Q) At JPY 1,068.92 MM has Grown at 126.3%
- PRE-TAX PROFIT(Q) At JPY 154.29 MM has Grown at 4,435.24%
- NET PROFIT(Q) At JPY 132.81 MM has Grown at 4,097.38%
2
With ROE of 9.17%, it has a attractive valuation with a 3.82 Price to Book Value
- Over the past year, while the stock has generated a return of -8.09%, its profits have risen by 188% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to FRUTA FRUTA, Inc. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is FRUTA FRUTA, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
FRUTA FRUTA, Inc.
-6.06%
2.23
106.51%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
0.90
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend41What is working for the Company
NET SALES(Q)
At JPY 1,068.92 MM has Grown at 126.3%
PRE-TAX PROFIT(Q)
At JPY 154.29 MM has Grown at 4,435.24%
NET PROFIT(Q)
At JPY 132.81 MM has Grown at 4,097.38%
ROCE(HY)
Highest at 19.28%
OPERATING PROFIT(Q)
Highest at JPY 162.69 MM
RAW MATERIAL COST(Y)
Fallen by -18.19% (YoY
CASH AND EQV(HY)
Highest at JPY 3,573.89 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.22 %
-4What is not working for the Company
INTEREST(Q)
At JPY 2.49 MM has Grown at inf%
Here's what is working for FRUTA FRUTA, Inc.
Net Sales
At JPY 1,068.92 MM has Grown at 126.3%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 154.29 MM has Grown at 4,435.24%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 132.81 MM has Grown at 4,097.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 162.69 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 154.29 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
Highest at JPY 1,068.92 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit Margin
Highest at 15.22 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at JPY 3,573.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -18.19% (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.
Interest
At JPY 2.49 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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