FUNLIFE HOLDINGS CO. LTD. (1418) AI Stock Analysis

• Market Cap: ¥10.32B
• Dividend Yield: 4.89%
• Average Volume (3M): 155.99K
• Price to Earnings (P/E): 9.8
• Beta (1Y): 0.25
• Revenue Growth: 19.02%
• EPS Growth: 48.17%
• Country: JP
• Employees: 250
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 15.46
• Shares Outstanding: 17,010,529
• 10 Day Avg. Volume: 354,340
• 30 Day Avg. Volume: 155,986
• PEG Ratio: 0.09
• Price to Book (P/B): 1.24
• Price to Sales (P/S): 0.31
• P/FCF Ratio: 12.87
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 80 Outperform
• Price Target: ¥627.00 ▼(-0.16% Downside)

FUNLIFE HOLDINGS CO. LTD. is rated highly due to its strong technical indicators and attractive valuation, with a low P/E ratio and high dividend yield. Financial performance is solid, with strong revenue growth and profitability, though monitoring of leverage and cash flow consistency is advised.

Positive Factors

Revenue Growth

Strong revenue growth indicates expanding market reach and successful product offerings, supporting long-term business sustainability.

Cash Flow Improvement

Significant improvement in free cash flow enhances financial flexibility, supporting future investments and operational stability.

Stable Balance Sheet

A moderate debt-to-equity ratio reflects prudent financial management, ensuring long-term solvency and stability.

Negative Factors

Leverage Monitoring

While leverage is moderate, ongoing monitoring is crucial to prevent potential financial strain and ensure sustainable growth.

Profit Margin Improvement

Although profitability is stable, there is room for improvement in net profit margins to enhance overall financial performance.

Cash Flow Consistency

Ensuring consistent positive cash flow is essential to maintain financial health and support long-term operational needs.

FUNLIFE HOLDINGS CO. LTD. Business Overview & Revenue Model

Company Description

Interlife Holdings Co., Ltd., together with its subsidiaries, provides designs, constructs, manages, and maintains commercial facilities and public facilities in Japan. The company is involved in the planning, designing, constructing, and maintaining special production facilities, such as audio-visual, production lighting, hanging mechanisms, and conference hall systems; and develops video distribution systems for hotel rooms. It also provides facility maintenance, cleaning, and legal inspection services; and installs and repairs air conditioning, electricity, water supply and drainage, sanitary equipment, etc., as well as sells equipment. In addition, the company offers human resources to telecommunications carriers. Interlife Holdings Co., Ltd. was founded in 1974 and is headquartered in Chuo, Japan.

How the Company Makes Money

FUNLIFE HOLDINGS CO. LTD. generates revenue through multiple streams, primarily by offering lifestyle and leisure products and services that appeal to a broad consumer base. The company monetizes its operations through direct sales of products, service fees from recreational facilities, and partnerships with businesses in the entertainment sector. Additionally, FUNLIFE may benefit from strategic collaborations with other companies for joint ventures or promotional activities, further enhancing its market presence and revenue potential. The company also explores new opportunities in emerging markets and trends that align with consumer interests in well-being and lifestyle enhancement, contributing to its overall earnings.

FUNLIFE HOLDINGS CO. LTD. Financial Statement Overview

Summary

FUNLIFE HOLDINGS CO. LTD. demonstrates strong revenue growth and profitability, supported by a stable balance sheet and improving cash flow. The company shows efficient operational management and a solid equity base, but should continue to monitor its leverage and ensure consistent cash flow generation to sustain growth.

Income Statement

FUNLIFE HOLDINGS CO. LTD. has shown strong revenue growth of 34.2% from the previous year, indicating a positive trajectory. The gross profit margin stands at 19.8%, and the net profit margin is 4.2%, reflecting stable profitability. The EBIT margin of 5.2% and EBITDA margin of 5.8% suggest efficient operational management. However, there is room for improvement in net profitability.

Balance Sheet

The company's debt-to-equity ratio is 0.41, indicating a moderate level of leverage. The return on equity (ROE) is 16.7%, showcasing effective use of equity to generate profits. The equity ratio is 44.7%, reflecting a solid equity base. Overall, the balance sheet is stable, though the company should monitor its debt levels.

Cash Flow

FUNLIFE HOLDINGS CO. LTD. has improved its free cash flow significantly, with a growth rate of 162.3%. The operating cash flow to net income ratio is 0.69, indicating a good conversion of income to cash. The free cash flow to net income ratio is 0.57, suggesting a healthy cash flow position. However, past negative cash flows should be monitored to ensure ongoing stability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	17.66B	16.94B	12.63B	11.46B	11.79B	14.82B
Gross Profit	3.53B	3.35B	2.52B	2.37B	2.70B	3.52B
EBITDA	1.13B	989.24M	606.59M	404.37M	309.43M	474.80M
Net Income	805.92M	705.08M	384.89M	179.37M	71.66M	101.66M
Balance Sheet
Total Assets	9.66B	9.44B	8.14B	7.30B	7.56B	8.33B
Cash, Cash Equivalents and Short-Term Investments	3.12B	1.51B	1.42B	1.79B	2.23B	3.18B
Total Debt	1.92B	1.75B	1.79B	1.33B	1.25B	1.79B
Total Liabilities	5.32B	5.22B	4.50B	4.02B	3.65B	4.48B
Stockholders Equity	4.34B	4.21B	3.64B	3.28B	3.92B	3.85B
Cash Flow
Free Cash Flow	0.00	405.10M	-650.61M	118.84M	-891.84M	590.59M
Operating Cash Flow	0.00	484.88M	-622.69M	161.41M	-794.11M	633.20M
Investing Cash Flow	0.00	-150.82M	-57.45M	119.95M	439.31M	41.27M
Financing Cash Flow	0.00	-196.44M	261.82M	-728.46M	-588.96M	-636.59M

FUNLIFE HOLDINGS CO. LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 628.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 628 is above the 20-day moving average (MA) of 558.20, above the 50-day MA of 507.04, and above the 200-day MA of 417.31, indicating a bullish trend. The MACD of 27.65 indicates Negative momentum. The RSI at 80.78 is Negative, neither overbought nor oversold. The STOCH value of 91.77 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1418	80 Outperform	¥10.32B	9.78	―	4.89%	19.02%	48.17%
6093	77 Outperform	¥6.29B	25.68	―	3.87%	5.33%	-38.75%
7812	76 Outperform	¥5.70B	7.70	―	3.80%	-2.05%	27.50%
6189	71 Outperform	¥6.80B	14.67	―	5.42%	2.08%	-72.14%
7371	66 Neutral	¥7.90B	22.73	―	1.93%	-0.42%	39.35%
7049	65 Neutral	¥7.03B	12.10	―	―	24.34%	80.81%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%