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
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -63.98
- Poor long term growth as Net Sales has grown by an annual rate of 37.55% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -63.98
- The company has been able to generate a Return on Equity (avg) of 1.83% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 37.55% over the last 5 years
4
With a fall in Net Sales of -30.45%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Dec 25 after 6 consecutive negative quarters
- NET SALES(Q) At JPY 548.18 MM has Fallen at -30.45%
- PRE-TAX PROFIT(Q) At JPY -11.61 MM has Fallen at -113.14%
- NET PROFIT(Q) At JPY -33.2 MM has Fallen at -121.84%
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.
-75.46%
1.59
95.09%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.55%
EBIT Growth (5y)
22.22%
EBIT to Interest (avg)
-61.34
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
0.80
Tax Ratio
34.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.10%
ROE (avg)
1.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
1.89
EV to EBIT
37.59
EV to EBITDA
36.92
EV to Capital Employed
3.37
EV to Sales
2.60
PEG Ratio
0.27
Dividend Yield
NA
ROCE (Latest)
8.96%
ROE (Latest)
3.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -11.83% (YoY
CASH AND EQV(HY)
Highest at JPY 9,044.52 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -66.64 %
-26What is not working for the Company
NET SALES(Q)
At JPY 548.18 MM has Fallen at -30.45%
PRE-TAX PROFIT(Q)
At JPY -11.61 MM has Fallen at -113.14%
NET PROFIT(Q)
At JPY -33.2 MM has Fallen at -121.84%
INTEREST(Q)
At JPY 5.33 MM has Grown at inf%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.13 times
Here's what is working for FRUTA FRUTA, Inc.
Cash and Eqv
Highest at JPY 9,044.52 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -66.64 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -11.83% (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.
Net Sales
At JPY 548.18 MM has Fallen at -30.45%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -11.61 MM has Fallen at -113.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -33.2 MM has Fallen at -121.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 5.33 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 1.13 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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