Fujiya Co., Ltd. (2211) AI Stock Analysis

• Market Cap: ¥61.58B
• Dividend Yield: 1.26%
• Average Volume (3M): 41.63K
• Price to Earnings (P/E): 37.7
• Beta (1Y): 0.18
• Revenue Growth: 3.75%
• EPS Growth: 44.95%
• Country: JP
• Employees: 2,436
• Sector: Consumer Defensive
• Sector Strength: 71
• Industry: Food Confectioners
• EPS (TTM): 62.93
• Shares Outstanding: 25,784,660
• 10 Day Avg. Volume: 31,000
• 30 Day Avg. Volume: 41,630
• PEG Ratio: -12.89
• Price to Book (P/B): 1.09
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Fujiya Co., Ltd. demonstrates strong financial performance with consistent revenue and profit growth and low leverage, reducing financial risk. However, the stock faces valuation challenges with a high P/E ratio, and the technical indicators provide a neutral outlook. Improvement in cash flow management could enhance the stock's attractiveness.

Fujiya Co., Ltd. Business Overview & Revenue Model

Company Description

Fujiya Co., Ltd. (2211) is a renowned Japanese company primarily engaged in the manufacturing, sale, and distribution of confectionery products. Founded in 1910, the company has established itself as a leader in the sweets industry through its popular brands and extensive product range, which includes chocolates, cakes, pastries, and other confectionery items. Fujiya operates retail stores across Japan and has a significant presence in the Asian market, offering high-quality products that cater to diverse consumer tastes.

How the Company Makes Money

Fujiya Co., Ltd. generates revenue primarily through the sale of its confectionery products, which are distributed via both its own retail outlets and a network of third-party retailers. The company's key revenue streams include the direct sale of chocolates, cakes, and pastries, as well as the operation of themed restaurants and cafes that feature Fujiya's products. Additionally, Fujiya engages in strategic partnerships and collaborations to expand its product offerings and market reach. The company's strong brand recognition and emphasis on quality contribute significantly to its earnings, alongside seasonal product launches and limited edition items that drive consumer interest and sales.

Fujiya Co., Ltd. Financial Statement Overview

Summary

Fujiya Co., Ltd. exhibits a solid financial foundation with steady revenue and profit growth. The company maintains a low leverage, which reduces financial risk, though there are some concerns about free cash flow generation. Continued focus on improving operational efficiency and cash flow management could enhance financial performance further.

Income Statement

Fujiya Co., Ltd. has demonstrated consistent revenue growth, with a notable increase from 2023 to 2024. The gross profit margin remains robust, indicating efficient cost management, though there is a slight decline in EBIT and EBITDA margins compared to historical performance. Net profit margin has improved, reflecting better profitability.

Balance Sheet

The company's balance sheet shows stability with a low debt-to-equity ratio, highlighting prudent financial management. However, the equity ratio has slightly decreased over the years, indicating a gradual increase in liabilities relative to assets. Return on equity is positive, showing effective utilization of shareholder funds.

Cash Flow

Cash flow from operations has declined from the previous year, affecting the overall free cash flow, which remains negative. The free cash flow to net income ratio is unfavorable, suggesting challenges in converting profits into free cash flow. However, the company's operating cash flow to net income ratio remains reasonable.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
109.98B	105.53B	100.61B	104.75B	99.08B
	Gross Profit
36.45B	33.79B	35.06B	50.11B	46.72B
	EBIT
2.30B	1.37B	4.33B	4.15B	2.50B
	EBITDA
7.47B	7.44B	8.64B	8.22B	6.62B
	Net Income Common Stockholders
1.67B	969.00M	3.38B	3.17B	1.44B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
8.37B	9.81B	12.38B	16.55B	15.94B
	Total Assets
90.47B	83.13B	83.71B	75.72B	71.37B
	Total Debt
4.72B	1.45B	1.50B	1.63B	2.24B
	Net Debt
-3.65B	-8.36B	-10.89B	-14.92B	-13.70B
	Total Liabilities
27.40B	22.49B	24.55B	21.37B	21.08B
	Stockholders Equity
57.91B	55.94B	54.92B	51.87B	48.23B
Cash Flow		Free Cash Flow
-2.42B	-2.01B	-2.65B	1.52B	3.34B
	Operating Cash Flow
4.26B	6.78B	4.95B	7.48B	6.19B
	Investing Cash Flow
-6.91B	-7.97B	-7.74B	-4.65B	-3.16B
	Financing Cash Flow
1.75B	-1.24B	-1.55B	-1.28B	-1.70B

Fujiya Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2372.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2211, the sentiment is Negative. The current price of 2372 is below the 20-day moving average (MA) of 2401.30, below the 50-day MA of 2382.24, and below the 200-day MA of 2536.82, indicating a neutral trend. The MACD of 1.51 indicates Positive momentum. The RSI at 49.23 is Neutral, neither overbought nor oversold. The STOCH value of 35.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2211.

Fujiya Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2204	70 Outperform	¥18.63B	20.49		2.24%	1.78%	99.94%
2201	69 Neutral	$205.75B	12.18	13.35%	2.34%	7.54%	0.54%
2264	68 Neutral	¥290.68B	50.73		2.75%	2.01%	-79.22%
2211	67 Neutral	¥61.58B	37.69		1.26%	3.75%	44.95%
2220	67 Neutral	¥81.38B	14.89		1.49%	10.09%	66.13%
Sector *	64 Neutral	$8.77B	14.68	4.78%	173.90%	3.25%	2.18%
2206	55 Neutral	€303.08B	54.58	2.04%	1.95%	-3.24%	-63.77%

Fujiya Co., Ltd. Corporate Events

Fujiya Co., Ltd. Reports Q1 2025 Financial Results with Increased Sales but Lower Profits

Fujiya Co., Ltd. reported its consolidated financial results for the first quarter of 2025, showing a 3.5% increase in net sales compared to the previous year. However, the company experienced declines in operating profit, ordinary profit, and profit attributable to owners of the parent, indicating challenges in maintaining profitability despite revenue growth. The equity-to-asset ratio improved slightly, reflecting a stable financial position. The company has maintained its dividend forecast, suggesting confidence in its long-term financial strategy.