2752—55

Fujio Food Group Inc

Restaurants & BarsVerified

Score breakdown

Profitability+21Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations20

Fujio Food Group Inc (2752.T) is currently classified as Restaurants & Bars within Restaurants & Bars (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 24,429,000,000 JPY, total equity 8,679,000,000, short-term debt 0, long-term debt 8,859,000,000. Net cash position is approximately -878,000,000 JPY. Profitability profile: revenue 31,932,000,000, gross profit 20,622,000,000, operating income 340,000,000, net income 90,000,000. Return on equity ~1.0%. Return on assets ~0.4%. Operating-cash-flow to net-income ratio is 10.88. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyFujio Food Group Inc

Ticker2752.T

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryRestaurants & Bars

AI analysis

Business. Fujio Food Group Inc is classified under Consumer Cyclicals / Restaurants & Bars and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Restaurants & Bars, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about 1.0%.
Debt to equity is about 1.02x.
Analyst estimate: Mean EPS estimate = 2.00 JPY
Analyst estimate: Last actual EPS = 1.76 JPY

Financial snapshot

PeriodHA-latest

CurrencyJPY

Revenue$31.93B

Gross profit$20.62B

Operating income$340.0M

Net income$90.0M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$979.0M

CapEx-$964.0M

Free cash flow-$324.0M

Total assets$24.43B

Total liabilities$15.75B

Total equity$8.68B

Cash & equivalents$7.98B

Long-term debt$8.86B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$31.93B$340.0M$90.0M-$324.0M

FY-1$31.32B$838.0M$460.0M$432.0M

FY-2$29.76B-$616.0M-$706.0M-$249.0M

FY-3$26.53B-$2.41B-$3.40B-$3.05B

FY-4$25.45B-$136.0M-$490.0M$285.0M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$24.43B$8.68B$7.98B—

FY-1$26.31B$8.57B$12.74B—

FY-2$20.29B$1.43B$6.38B—

FY-3$21.53B$580.0M$5.77B—

FY-4$26.81B$3.92B$8.07B—

PeriodOCFCapExFCFSBC

FY0$979.0M-$964.0M-$324.0M—

FY-1$2.15B-$678.0M$432.0M—

FY-2$1.84B-$364.0M-$249.0M—

FY-3$825.0M-$599.0M-$3.05B—

FY-4$3.01B-$473.0M$285.0M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$8.14B$38.0M$33.0M—

FQ-1$8.12B$137.0M$43.0M—

FQ-2$7.74B-$134.0M-$201.0M—

FQ-3$7.93B$299.0M$215.0M—

FQ-4$7.92B$67.0M-$12.0M—

FQ-5$7.94B$253.0M$79.0M—

FQ-6$7.61B$53.0M$10.0M—

FQ-7$7.85B$465.0M$383.0M—

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$24.43B$8.68B$7.98B—

FQ-1$24.57B$8.62B$8.48B—

FQ-2$27.08B$8.54B$11.88B—

FQ-3$25.61B$8.69B$10.35B—

FQ-4$26.31B$8.57B$12.74B—

FQ-5$19.70B$2.12B$6.40B—

FQ-6$20.00B$2.08B$6.29B—

FQ-7$20.42B$1.99B$6.25B—

PeriodOCFCapExFCFSBC

FQ0$979.0M-$964.0M——

FQ-1————

FQ-2$490.0M-$435.0M——

FQ-3————

FQ-4$2.15B-$678.0M——

FQ-5————

FQ-6$879.0M-$298.0M——

FQ-7————

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$8.68B

Net cash-$878.0M

Current ratio1.6

Debt/Equity1.0

ROA0.4%

ROE1.0%

Cash conversion10.9%

CapEx/Revenue-3.0%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Restaurants & Bars · cohort 3 companies

Metric2752Activity

Op margin1.1%31.3% medp25 27.3% · p75 38.7%bottom quartile

Net margin0.3%25.4% medp25 22.2% · p75 28.6%bottom quartile

Gross margin64.6%54.1% medp25 33.1% · p75 66.8%above median

CapEx / revenue-3.0%4.5% medp25 3.7% · p75 8.5%bottom quartile

Debt / equity102.0%-162.1% medp25 -1197.0% · p75 101.3%top quartile

Observations

IR observations

Mean EPS estimate2.00 JPY

Last actual EPS1.76 JPY

Mean revenue estimate32,600,000,000 JPY

Last actual revenue31,932,000,000 JPY

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 12:28 UTC#582869c6

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 05:57 UTCJob: 6a9cfaeb