Fujiya Co., Ltd. AI Stock Analysis
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Fujiya Co., Ltd. (2211) AI Stock Analysis
Fujiya Co., Ltd.
(TSE/TYO:2211)
The overall score is 47, reflecting significant headwinds. The primary drag is the extremely high valuation (P/E 53.6) combined with weak technical momentum. While the company's balance sheet is a notable strength, persistent negative free cash flow and thin profitability margins weigh heavily on the assessment, creating a poor risk/reward profile.
Fujiya Co., Ltd. (2211) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 61.78B
- Dividend Yield
- 1.24%
- Average Volume (3M)
- 47.32K
- Price to Earnings (P/E)
- 52.7
- Beta (1Y)
- 0.21
- Revenue Growth
- 5.76%
- EPS Growth
- -38.25%
- Country
- Japan
- Employees
- 2,457
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Food Confectioners
Fujiya Co., Ltd. Business Overview & Revenue Model
Company Description
Fujiya Co., Ltd. is a Japanese enterprise specializing in the manufacturing and wholesale distribution of a diverse array of confectionery and beverages. Their sweet offerings include popular items such as Peko Sweets (a milky soft candy), Look and P...
Fujiya Co., Ltd. Financial Statement Overview
Summary
Financial performance is mixed. The Income Statement (Score 48) shows modest revenue growth and improving but thin margins. The Balance Sheet (Score 72) is solid with low leverage. Cash Flow (Score 42) is a concern due to persistent negative free cash flow. The overall financial position is fair, balancing a strong balance sheet against weak cash generation.
Income Statement
48NeutralBalance Sheet
72PositiveCash Flow
42Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 122.28B | 119.56B | 109.98B | 105.53B | 100.61B | 104.75B |
| Gross Profit | 38.11B | 38.78B | 35.30B | 32.65B | 34.08B | 49.04B |
| EBITDA | 8.20B | 8.49B | 7.47B | 6.46B | 8.64B | 8.22B |
| Net Income | 1.12B | 2.03B | 1.67B | 970.00M | 3.38B | 3.17B |
Balance Sheet | ||||||
| Total Assets | 101.85B | 106.37B | 90.47B | 83.13B | 83.71B | 75.72B |
| Cash, Cash Equivalents and Short-Term Investments | 12.71B | 12.32B | 8.37B | 9.81B | 12.38B | 16.55B |
| Total Debt | 16.80B | 16.79B | 4.72B | 1.45B | 1.50B | 1.63B |
| Total Liabilities | 36.36B | 40.26B | 27.39B | 22.48B | 24.48B | 21.36B |
| Stockholders Equity | 59.76B | 60.63B | 57.91B | 55.94B | 54.92B | 51.87B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -5.87B | -2.42B | -1.72B | -2.12B | 1.70B |
| Operating Cash Flow | 0 | 3.78B | 4.26B | 6.78B | 4.95B | 7.48B |
| Investing Cash Flow | 0 | -10.86B | -6.91B | -7.97B | -7.74B | -4.65B |
| Financing Cash Flow | 0 | 10.87B | 1.75B | -1.24B | -1.55B | -1.28B |
Fujiya Co., Ltd. Technical Analysis
Price Trends
Market Momentum
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 2413.00 is below the 20-day moving average (MA) of 2467.05, below the 50-day MA of 2486.80, and below the 200-day MA of 2449.88, indicating a bearish trend. The MACD of -23.56 indicates Positive momentum. The RSI at 42.12 is Neutral, neither overbought nor oversold. The STOCH value of 14.94 is Positive, 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
Overall Rating
JP:221678Outperform
JP:220176Outperform
JP:220875Outperform
JP:220966Neutral
JP:220758Neutral- JP:221147Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2216 | 78Outperform | JPY 43.19B | 15.06 | ― | 3.06% | 7.25% | -11.18% |
| JP:2201 | 76Outperform | JPY 200.74B | 12.10 | 12.47% | 2.73% | 5.05% | -14.89% |
| JP:2208 | 75Outperform | JPY 72.19B | 11.52 | ― | 1.45% | 7.47% | 27.86% |
| JP:2209 | 66Neutral | JPY 28.63B | 15.19 | ― | 1.74% | 1.80% | -27.32% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| JP:2207 | 58Neutral | JPY 55.27B | 19.69 | ― | 2.04% | 2.95% | 9.39% |
| JP:2211 | 47Neutral | JPY 61.42B | 52.71 | ― | 1.24% | 5.76% | -38.25% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:2211 | Fujiya Co., Ltd. | 2413.00 | -188.30 | -7.24% | |
| JP:2201 | Morinaga & Co | 2475.00 | -43.64 | -1.73% | |
| JP:2207 | Meito Sangyo Co., Ltd. | 3670.00 | 1521.52 | 70.82% | |
| JP:2208 | Bourbon Corporation | 3035.00 | 659.99 | 27.79% | |
| JP:2209 | Imuraya Group Co., Ltd. | 2218.00 | -271.76 | -10.92% | |
| JP:2216 | KANRO Co., Ltd. | 1045.00 | -549.03 | -34.44% |
Fujiya Co., Ltd. Corporate Events
Fujiya Slashes 2026 Earnings Forecast Amid Weather, Cost Pressures
Fujiya Co., Ltd. has sharply downgraded its full-year forecast for the fiscal year ending December 31, 2026, cutting expected net sales from ¥125 billion to ¥123 billion and slashing projected operating profit by half to ¥1.6 billion. Ordinary profit...
Fujiya Sees Profit Slump Despite Higher Sales, Cuts 2026 Earnings Outlook
Fujiya Co., Ltd. reported consolidated net sales of ¥87.66 billion for the nine months ended September 30, 2026, up 4.4% year on year, but swung to an operating loss of ¥113 million and posted a sharp drop in profit attributable to owners of parent t...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 05, 2026