FRUTA FRUTA INC.

2586 TSE Consumer Staples Foods
TSE Growth
¥70.00
-2.78%
Delayed · cached 15 min

Fair value analysis

2586
FRUTA FRUTA INC.
Consumer StaplesFoods
¥70.00
Close used for this calculation
¥19.86Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
23/100
Profitability4/25
Returns0/25
Balance Sheet17/25
Efficiency2/25
Growth0/25
Weak
Quality radar
23Prof.4/25Ret.0/25Eff.2/25B.Sht17/25Growth0/25

Consensus fair value

¥19.86
Above FV
▼ -71.6% against the close used
Model range ¥10.87 – ¥37.15
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥10.87Fair value¥19.86Bull¥37.15
FairClose
52-week traded range
52W low ¥70.0052W high ¥274.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

FRUTA FRUTA INC. closed at ¥70.00, 252.5% above the consensus fair value of ¥19.86 drawn from 7 valuation models.

Financial DNA score 23/100 — Weak. P/E of 76.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥17.24
-75.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥37.15
-46.9%
√(22.5 × EPS × BVPS)
EPS=0.92, BVPS=66.67 · outside Graham range (P/E 76.1, P/B 1.1) — asset-light, treat as a rough floor
P/E Fair Value
¥18.40
-73.7%
EPS × 20x (sector P/E)
EPS=0.92, Sector P/E=20x
EV/EBITDA
¥10.87
-84.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=98.25M
Book Value (P/B)
¥11.33
-83.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=66.67, ROE=1.7%, g=3%, r=10%
Reverse DCF
¥70.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 25.3% | Historical: 0%
Margin of Safety
¥18.20
-74.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=24.26, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.