2211.T
2211.T
JP3821200007
FUJIYA CO LTD
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Company Profile

Fujiya Co., Ltd. engages in the production and wholesale of confectionery, food, and ice cream products in Japan and China. The company offers shortcake, chocolate cake, peko-chan's cheeks, and whole cake; and candies, chocolates, cookies, and other sweet products under the Milky, Look, Country Maam, Chocolate Covered, and Home Pie names; canned, PET bottled, and chilled beverages under the Nectar and Lemon Squash names. It also operates restaurant under the Fujiya Restaurant, Anpanman Restaurant, Anpanman & Peko's Kitchen names; Ginza Miyachiku, a teppanyaki restaurant specializing in Miyazaki beef; and Fujiya online store under the Family Town name. In addition, the company engages in the provision of outsourcing services; and real estate and building management and insurance agency businesses. The company was founded in 1910 and is headquartered in Tokyo, Japan. Fujiya Co., Ltd. operates as a subsidiary of Yamazaki Baking Co., Ltd.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
5Y Volatility
14.3% p.a.
Max Drawdown (5Y)
-20.4%
Sharpe Ratio (5Y)
-0.12
Beta Factor
-0.00
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 57.5 (Elevated multiple compression risk)
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