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Fujio Food Group, Inc. (2752) Ratios
Fujio Food Group, Inc. Ratios
JP:2752's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:2752's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.59 | 2.34 | 0.96 | 0.86 | 1.12 |
| Quick Ratio | 1.56 | 2.31 | 0.94 | 0.84 | 1.10 |
| Cash Ratio | 0.94 | 1.94 | 0.64 | 0.58 | 0.80 |
| Solvency Ratio | 0.05 | 0.06 | 0.01 | -0.11 | 0.04 |
| Operating Cash Flow Ratio | 0.12 | 0.33 | 0.18 | 0.08 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 0.27 | 1.41 | 0.35 | 0.14 | 0.50 |
| Net Current Asset Value | $ -2.29B | $ -2.40B | $ -9.76B | $ -12.41B | $ -11.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.41 | 0.61 | 0.67 | 0.62 |
| Debt-to-Equity Ratio | 1.02 | 1.25 | 8.62 | 24.84 | 3.27 |
| Debt-to-Capital Ratio | 0.50 | 0.56 | 0.90 | 0.96 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.52 | 0.84 | 0.94 | 0.68 |
| Financial Leverage Ratio | 2.81 | 3.07 | 14.21 | 37.18 | 5.23 |
| Debt Service Coverage Ratio | 0.33 | 1.00 | 0.04 | -0.39 | 0.16 |
| Interest Coverage Ratio | 3.89 | 8.12 | 4.63 | -18.31 | -34.46 |
| Debt to Market Cap | 0.15 | 0.20 | 0.19 | 0.25 | 0.29 |
| Interest Debt Per Share | 175.92 | 237.66 | 275.27 | 328.65 | 386.06 |
| Net Debt to EBITDA | 0.63 | -1.08 | 24.27 | -7.65 | 5.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.54% | 62.89% | 65.00% | 64.37% | 63.11% |
| EBIT Margin | 2.23% | 3.89% | -1.90% | -8.22% | 1.32% |
| EBITDA Margin | 4.27% | 5.96% | 0.86% | -4.24% | 6.65% |
| Operating Profit Margin | 2.23% | 3.89% | 1.31% | -7.11% | -13.13% |
| Pretax Profit Margin | 0.73% | 2.09% | -2.18% | -8.61% | 0.94% |
| Net Profit Margin | 0.28% | 1.47% | -2.37% | -12.82% | -1.92% |
| Continuous Operations Profit Margin | 0.28% | 1.47% | -2.37% | -12.82% | -1.93% |
| Net Income Per EBT | 38.63% | 70.08% | 108.78% | 148.84% | -203.75% |
| EBT Per EBIT | 32.72% | 53.78% | -166.84% | 121.16% | -7.18% |
| Return on Assets (ROA) | 0.37% | 1.74% | -3.48% | -15.80% | -1.82% |
| Return on Equity (ROE) | 1.04% | 5.35% | -49.44% | -587.39% | -9.55% |
| Return on Capital Employed (ROCE) | 4.47% | 6.17% | 3.61% | -16.22% | -20.01% |
| Return on Invested Capital (ROIC) | 1.41% | 4.03% | 2.47% | -10.89% | 30.01% |
| Return on Tangible Assets | 0.39% | 1.84% | -3.74% | -16.99% | -1.94% |
| Earnings Yield | 0.15% | 0.86% | -1.11% | -5.81% | -0.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 37.39 | 39.95 | 40.10 | 41.58 | 16.46 |
| Payables Turnover | 7.43 | 7.46 | 7.32 | 7.18 | 7.50 |
| Inventory Turnover | 61.03 | 59.92 | 61.99 | 50.02 | 69.55 |
| Fixed Asset Turnover | 6.84 | 6.81 | 6.26 | 2.66 | 2.13 |
| Asset Turnover | 1.31 | 1.19 | 1.47 | 1.23 | 0.95 |
| Working Capital Turnover Ratio | 4.65 | 7.49 | -33.79 | -298.09 | -8.02 |
| Cash Conversion Cycle | -33.41 | -33.69 | -34.85 | -34.74 | -21.25 |
| Days of Sales Outstanding | 9.76 | 9.14 | 9.10 | 8.78 | 22.17 |
| Days of Inventory Outstanding | 5.98 | 6.09 | 5.89 | 7.30 | 5.25 |
| Days of Payables Outstanding | 49.16 | 48.92 | 49.83 | 50.81 | 48.67 |
| Operating Cycle | 15.74 | 15.23 | 14.99 | 16.08 | 27.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 19.12 | 47.03 | 38.63 | 18.70 | 69.07 |
| Free Cash Flow Per Share | -2.42 | 28.66 | 30.55 | 5.11 | 58.22 |
| Dividend Paid and CapEx Coverage Ratio | 0.81 | 2.31 | 4.78 | 1.16 | 5.18 |
| Capital Expenditure Coverage Ratio | 0.89 | 2.56 | 4.78 | 1.38 | 6.37 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.20 | 0.14 | 0.06 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.07 | 0.06 | 0.03 | 0.12 |
| Free Cash Flow Yield | -0.21% | 2.46% | 2.17% | 0.38% | 4.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 644.89 | 116.35 | -89.77 | -17.22 | -117.67 |
| Price-to-Sales (P/S) Ratio | 1.82 | 1.71 | 2.13 | 2.21 | 2.26 |
| Price-to-Book (P/B) Ratio | 6.70 | 6.23 | 44.38 | 101.16 | 11.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -469.17 | 40.72 | 46.09 | 260.33 | 22.67 |
| Price-to-Operating Cash Flow Ratio | 59.36 | 24.81 | 36.45 | 71.09 | 19.11 |
| Price-to-Earnings Growth (PEG) Ratio | -7.82 | -0.71 | 1.13 | -0.03 | 1.30 |
| Enterprise Value Multiple | 43.28 | 27.54 | 271.84 | -59.67 | 39.11 |
| Enterprise Value | 59.03B | 51.41B | 69.59B | 67.19B | 66.21B |
| EV to EBITDA | 43.28 | 27.54 | 271.84 | -59.67 | 39.11 |
| EV to Sales | 1.85 | 1.64 | 2.34 | 2.53 | 2.60 |
| EV to Free Cash Flow | -476.05 | 39.19 | 50.61 | 298.62 | 26.09 |
| EV to Operating Cash Flow | 60.23 | 23.88 | 40.02 | 81.54 | 21.99 |
| Tangible Book Value Per Share | 145.64 | 159.08 | 0.64 | -21.21 | 52.72 |
| Shareholders’ Equity Per Share | 169.32 | 187.26 | 31.72 | 13.14 | 117.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.61 | 0.30 | -0.09 | -0.49 | 3.04 |
| Revenue Per Share | 622.97 | 684.29 | 661.05 | 601.95 | 583.89 |
| Net Income Per Share | 1.76 | 10.03 | -15.68 | -77.17 | -11.22 |
| Tax Burden | 0.39 | 0.70 | 1.09 | 1.49 | -2.04 |
| Interest Burden | 0.33 | 0.54 | 1.15 | 1.05 | 0.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.60 | 0.58 | 0.01 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 10.89 | 4.69 | -2.46 | -0.36 | 1.69 |
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