Fruta Fruta Inc.
Fruta Fruta Inc. Fundamental Analysis
Fruta Fruta Inc. (2586.T) shows weak financial fundamentals with a PE ratio of 31.39, profit margin of 7.93%, and ROE of 5.99%. The company generates $3.8B in annual revenue with weak year-over-year growth of 1.24%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 2586.T's fundamental strength across five key dimensions:
Efficiency Score
Weak2586.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate2586.T shows balanced valuation metrics.
Growth Score
Weak2586.T faces weak or negative growth trends.
Financial Health Score
Excellent2586.T maintains a strong and stable balance sheet.
Profitability Score
Weak2586.T struggles to sustain strong margins.
Key Financial Metrics
Is 2586.T Expensive or Cheap?
P/E Ratio
2586.T trades at 31.39 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 2586.T's PEG of -0.76 indicates potential undervaluation.
Price to Book
The market values Fruta Fruta Inc. at 1.21 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 57.58 times EBITDA. This signals the market has high growth expectations.
How Well Does 2586.T Make Money?
Net Profit Margin
For every $100 in sales, Fruta Fruta Inc. keeps $7.93 as profit after all expenses.
Operating Margin
Core operations generate 6.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.99 in profit for every $100 of shareholder equity.
ROA
Fruta Fruta Inc. generates $3.35 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fruta Fruta Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Fruta Fruta Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
2586.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
31.39
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.76
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.21
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.78
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How 2586.T Stacks Against Its Sector Peers
| Metric | 2586.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 31.39 | 22.36 | Worse (Expensive) |
| ROE | 5.99% | 1238.00% | Weak |
| Net Margin | 7.93% | -5096.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 7.38 | 2.47 | Strong Liquidity |
| ROA | 3.35% | -191998.00% (disorted) | Weak |
2586.T outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Fruta Fruta Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-83.99%
Industry Style: Defensive, Dividend, Low Volatility
DecliningEPS CAGR
103.63%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
83.09%
Industry Style: Defensive, Dividend, Low Volatility
High Growth