FRUTA FRUTA INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37 JPY | 0.00% |
|
-2.63% | +2.78% |
| 2022 | Evolution Capital Management Submits Shareholder Proposal to Fruta Fruta | CI |
| 2020 | Fruta Fruta Inc. announced that it has received ¥9.085396 million in funding from Revolution Co.,Ltd. | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,138 | 803.2 | 596 | 3,040 | 2,943 | 2,234 |
| Enterprise Value (EV) 1 | 2,400 | 2,215 | 1,378 | 2,988 | 2,485 | 2,084 |
| P/E ratio | -1.64 x | -1 x | -1.01 x | -8.93 x | -7.13 x | -7.02 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.03 x | 0.66 x | 0.64 x | 3.59 x | 3.77 x | 2.78 x |
| EV / Revenue | 2.17 x | 1.81 x | 1.47 x | 3.53 x | 3.19 x | 2.59 x |
| EV / EBITDA | -4.47 x | -2.95 x | -3.4 x | - | - | - |
| EV / FCF | -37.6 x | 15.2 x | 69.3 x | -26.4 x | -9.88 x | -10.7 x |
| FCF Yield | -2.66% | 6.59% | 1.44% | -3.79% | -10.1% | -9.34% |
| Price to Book | 193 x | -1.04 x | 4.49 x | 3.38 x | 2.41 x | 2.69 x |
| Nbr of stocks (in thousands) | 1,777 | 1,950 | 4,550 | 11,601 | 25,369 | 30,602 |
| Reference price 2 | 640.0 | 412.0 | 131.0 | 262.0 | 116.0 | 73.00 |
| Announcement Date | 18-06-27 | 19-06-26 | 20-06-25 | 21-06-30 | 22-06-29 | 23-06-30 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,104 | 1,221 | 938 | 847 | 780 | 804 |
| EBITDA 1 | -537 | -751 | -405 | - | - | - |
| EBIT 1 | -538 | -752 | -406 | -249 | -331 | -312 |
| Operating Margin | -48.73% | -61.59% | -43.28% | -29.4% | -42.44% | -38.81% |
| Earnings before Tax (EBT) 1 | -586 | -793 | -439 | -286 | -321 | -308 |
| Net income 1 | -586 | -795 | -440 | -287 | -322 | -308 |
| Net margin | -53.08% | -65.11% | -46.91% | -33.88% | -41.28% | -38.31% |
| EPS 2 | -390.8 | -410.1 | -129.5 | -29.33 | -16.26 | -10.40 |
| Free Cash Flow 1 | -63.75 | 146 | 19.88 | -113.1 | -251.5 | -194.6 |
| FCF margin | -5.77% | 11.96% | 2.12% | -13.36% | -32.24% | -24.21% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-06-27 | 19-06-26 | 20-06-25 | 21-06-30 | 22-06-29 | 23-06-30 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 531 | 453 | 381 | 174 | 183 | 383 | 185 | 270 | 576 | 261 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -183 | -98 | -153 | -102 | -119 | -180 | -81 | -92 | -144 | -80 |
| Operating Margin | -34.46% | -21.63% | -40.16% | -58.62% | -65.03% | -47% | -43.78% | -34.07% | -25% | -30.65% |
| Earnings before Tax (EBT) 1 | -194 | -120 | -155 | -102 | -116 | -182 | -73 | -99 | -157 | -86 |
| Net income 1 | -196 | -120 | -155 | -103 | -116 | -182 | -73 | -100 | -157 | -87 |
| Net margin | -36.91% | -26.49% | -40.68% | -59.2% | -63.39% | -47.52% | -39.46% | -37.04% | -27.26% | -33.33% |
| EPS | -100.6 | -18.83 | -10.66 | -4.270 | -4.350 | -6.430 | -2.560 | -3.270 | -4.900 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 19-11-13 | 20-11-13 | 21-11-12 | 22-02-14 | 22-08-10 | 22-11-11 | 23-02-13 | 23-08-14 | 23-11-13 | 24-02-13 |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,262 | 1,412 | 782 | - | - | - |
| Net Cash position 1 | - | - | - | 52 | 458 | 150 |
| Leverage (Debt/EBITDA) | -2.35 x | -1.88 x | -1.931 x | - | - | - |
| Free Cash Flow 1 | -63.8 | 146 | 19.9 | -113 | -252 | -195 |
| ROE (net income / shareholders' equity) | -1,019% | 208% | 161% | -40.3% | -25.7% | -27.9% |
| ROA (Net income/ Total Assets) | -16% | -32% | -22% | -9.24% | -11.5% | -14.4% |
| Assets 1 | 3,667 | 2,484 | 1,999 | 3,107 | 2,788 | 2,144 |
| Book Value Per Share 2 | 3.310 | -396.0 | 29.20 | 77.60 | 48.10 | 27.20 |
| Cash Flow per Share 2 | 264.0 | 115.0 | 18.20 | 46.20 | 20.50 | 7.560 |
| Capex 1 | 18 | 11 | - | 5 | - | - |
| Capex / Sales | 1.63% | 0.9% | - | 0.59% | - | - |
| Announcement Date | 18-06-27 | 19-06-26 | 20-06-25 | 21-06-30 | 22-06-29 | 23-06-30 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.78% | 9.27M | |
| +2.38% | 2.34B | |
| -3.55% | 924M | |
| +119.67% | 859M | |
| +1.28% | 712M | |
| +69.62% | 545M | |
| -6.66% | 489M | |
| -3.03% | 405M | |
| +16.69% | 364M | |
| -13.80% | 327M |
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- Financials Fruta Fruta Inc.
