Fujio Food Group, Inc. (2752) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hiday Hidaka Corp.

MOS FOOD SERVICES, INC.

KISOJI CO., LTD.

CHIKARANOMOTO HOLDINGS Co., Ltd.

Royal Holdings Co., Ltd.

Doutor Nichires Holdings Co., Ltd.

Koshidaka Holdings Co., Ltd.

Kappa Create Co., Ltd.

Matsuya Foods Holdings Co., Ltd.

Fujio Food Group, Inc.

KFC Holdings Japan Ltd.

Why is Fujio Food Group, Inc. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.39%

Poor long term growth as Net Sales has grown by an annual rate of -3.47% and Operating profit at 12.84% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Jun 25

INTEREST(9M) At JPY 160 MM has Grown at 128.57%
PRE-TAX PROFIT(Q) At JPY -163 MM has Fallen at -176.89%
NET PROFIT(Q) At JPY -194 MM has Fallen at -493.49%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -0.85% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 Leisure Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Fujio Food Group, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fujio Food Group, Inc.

-0.85%

-1.43

16.49%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.47%

EBIT Growth (5y)

12.84%

EBIT to Interest (avg)

-14.76

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

1.95

Tax Ratio

33.86%

Dividend Payout Ratio

19.95%

Pledged Shares

Institutional Holding

ROCE (avg)

5.39%

ROE (avg)

9.91%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

118

Industry P/E

Price to Book Value

7.07

EV to EBIT

52.28

EV to EBITDA

33.52

EV to Capital Employed

8.20

EV to Sales

1.91

PEG Ratio

Dividend Yield

ROCE (Latest)

15.69%

ROE (Latest)

6.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.76% (YoY

CASH AND EQV(HY)

Highest at JPY 24,422 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 88.76%

-29What is not working for the Company

INTEREST(9M)

At JPY 160 MM has Grown at 128.57%

PRE-TAX PROFIT(Q)

At JPY -163 MM has Fallen at -176.89%

NET PROFIT(Q)

At JPY -194 MM has Fallen at -493.49%

INTEREST COVERAGE RATIO(Q)

Lowest at 66.04

OPERATING PROFIT(Q)

Lowest at JPY 35 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.45 %

EPS(Q)

Lowest at JPY -3.94

Here's what is working for Fujio Food Group, Inc.

Cash and Eqv

Highest at JPY 24,422 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 88.76%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 1.76% (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 Fujio Food Group, Inc.

Interest

At JPY 105 MM has Grown at 114.29%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -163 MM has Fallen at -176.89%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -194 MM has Fallen at -493.49%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 66.04

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at JPY 35 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 0.45 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -163 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -194 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -3.94

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)