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FUNLIFE HOLDINGS CO. LTD. (JP:1418)
:1418
Japanese Market
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FUNLIFE HOLDINGS CO. LTD. (1418) AI Stock Analysis

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JP:1418

FUNLIFE HOLDINGS CO. LTD.

(1418)

Rating:80Outperform
Price Target:
¥468.00
▲(11.69%Upside)
FUNLIFE HOLDINGS CO. LTD. receives a strong overall score due to its robust financial performance, attractive valuation, and positive technical indicators. The company's strong revenue growth and profitability, coupled with an appealing P/E ratio and dividend yield, position it well in the market. The technical analysis supports a bullish outlook, with the stock trading above key moving averages and showing positive momentum.

FUNLIFE HOLDINGS CO. LTD. (1418) vs. iShares MSCI Japan ETF (EWJ)

FUNLIFE HOLDINGS CO. LTD. Business Overview & Revenue Model

Company DescriptionFUNLIFE HOLDINGS CO. LTD. (1418) is a company that operates in the leisure and lifestyle sectors, focusing on providing innovative products and services that enhance recreational experiences. The company specializes in the design, manufacturing, and distribution of a diverse range of consumer goods, including outdoor and sports equipment, toys, and lifestyle accessories. With a commitment to quality and customer satisfaction, FUNLIFE aims to cater to a wide demographic, promoting healthy and active lifestyles through its offerings.
How the Company Makes MoneyFUNLIFE HOLDINGS generates revenue primarily through the sale of its products across various channels, including retail distribution, e-commerce platforms, and direct sales to consumers. The company has established partnerships with key retailers and distributors, enhancing its market reach and visibility. Additionally, FUNLIFE benefits from seasonal sales driven by holidays and events, which can significantly boost revenue. The company's commitment to innovation allows it to introduce new products that tap into current market trends, thus attracting new customers and retaining existing ones. Furthermore, FUNLIFE may also engage in licensing agreements or collaborations with other brands, providing additional revenue streams through royalties and co-branded products.

FUNLIFE HOLDINGS CO. LTD. Financial Statement Overview

Summary
FUNLIFE HOLDINGS CO. LTD. demonstrates strong financial performance with significant revenue growth and solid profitability. The balance sheet is robust with moderate leverage, although there is room to enhance return on equity. Cash flow generation is strong, supporting operational and investment activities, despite potential for better cash management.
Income Statement
75
Positive
FUNLIFE HOLDINGS CO. LTD. has shown strong revenue growth with a revenue increase of 34.20% from the previous year. The company maintains a healthy gross profit margin of 19.75% and a net profit margin of 4.16%, indicating solid profitability. The EBITDA margin stands at 5.84%, reflecting stable operational efficiency. However, the EBIT margin at 5.17% suggests room for improvement in managing operating expenses.
Balance Sheet
68
Positive
The company's balance sheet shows a favorable debt-to-equity ratio of 0.41, indicating moderate leverage and a healthy equity base. The equity ratio is 44.64%, which is robust, highlighting financial stability. However, the return on equity (ROE) is relatively low at 16.73%, suggesting potential areas for improving overall profitability from equity investments.
Cash Flow
70
Positive
Cash flow analysis reveals a significant improvement, with a free cash flow growth rate of 162.25% indicating strong cash generation capabilities. The operating cash flow to net income ratio of 0.69 and a free cash flow to net income ratio of 0.57 demonstrate sufficient conversion of earnings to cash, although there is room for better cash management.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue16.94B12.63B11.46B11.79B14.82B
Gross Profit3.35B2.52B2.37B2.70B3.52B
EBITDA989.24M606.59M404.37M309.43M474.80M
Net Income705.08M384.89M179.37M71.66M101.66M
Balance Sheet
Total Assets9.44B8.14B7.30B7.56B8.33B
Cash, Cash Equivalents and Short-Term Investments1.51B1.42B1.79B2.23B3.18B
Total Debt1.75B1.79B1.33B1.25B1.79B
Total Liabilities5.22B4.50B4.02B3.65B4.48B
Stockholders Equity4.21B3.64B3.28B3.92B3.85B
Cash Flow
Free Cash Flow405.10M-650.61M118.84M-891.84M590.59M
Operating Cash Flow484.88M-622.69M161.41M-794.11M633.20M
Investing Cash Flow-150.82M-57.45M119.95M439.31M41.27M
Financing Cash Flow-196.44M261.82M-728.46M-588.96M-636.59M

FUNLIFE HOLDINGS CO. LTD. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price419.00
Price Trends
50DMA
395.92
Positive
100DMA
392.73
Positive
200DMA
343.19
Positive
Market Momentum
MACD
5.13
Negative
RSI
63.27
Neutral
STOCH
62.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1418, the sentiment is Positive. The current price of 419 is above the 20-day moving average (MA) of 396.35, above the 50-day MA of 395.92, and above the 200-day MA of 343.19, indicating a bullish trend. The MACD of 5.13 indicates Negative momentum. The RSI at 63.27 is Neutral, neither overbought nor oversold. The STOCH value of 62.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1418.

FUNLIFE HOLDINGS CO. LTD. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥5.63B28.84
4.65%10.42%-50.20%
80
Outperform
¥6.59B7.74
4.82%27.14%24.04%
74
Outperform
¥6.63B30.55
7.89%0.16%483.45%
73
Outperform
¥8.61B28.46
1.90%-2.79%17.28%
70
Outperform
¥5.11B5.03
4.59%-0.27%36.59%
70
Neutral
¥7.41B18.29
7.94%364.35%
66
Neutral
$2.64B12.3710.02%3.74%-0.86%37.13%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:1418
FUNLIFE HOLDINGS CO. LTD.
419.00
151.46
56.61%
JP:6093
Escrow Agent Japan, Inc.
129.00
-2.76
-2.09%
JP:6189
Global Kids Company Corp.
706.00
56.99
8.78%
JP:7049
SHIKIGAKU Co., Ltd.
881.00
252.00
40.06%
JP:7371
Zenken Corporation
685.00
106.59
18.43%
JP:7812
CRESTEC Inc.
1,655.00
35.14
2.17%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 28, 2025