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Fundely Co.Ltd.
(3137)
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Rating:47Neutral
Price Target:
¥202.00
▼(-9.42% Downside)
Action:Reiterated
Date:08/06/26
The score is held back primarily by elevated financial risk from very high leverage and thin equity, alongside a stretched valuation (P/E ~49). Partially offsetting these are improving profitability versus prior years and generally positive recent cash generation, while technical indicators suggest mixed but currently softer trend conditions.
Positive Factors
Improving Profitability
The company has returned to net profitability in 2024 and 2026, reflecting structural operational improvements and tighter margin control versus prior loss years. A sustained profit profile reduces existential risk, supports reinvestment and lender confidence, and creates optionality for strategic initiatives if maintained.
Negative Factors
Very High Leverage
Extremely elevated leverage materially constrains financial flexibility and raises refinancing and interest-rate vulnerability. Heavy debt servicing limits room for investment, increases the odds that operational slowdowns trigger distress, and makes credible deleveraging a prerequisite for durable stability.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Profitability
The company has returned to net profitability in 2024 and 2026, reflecting structural operational improvements and tighter margin control versus prior loss years. A sustained profit profile reduces existential risk, supports reinvestment and lender confidence, and creates optionality for strategic initiatives if maintained.
Read all positive factors
Fundely Co.Ltd. (3137) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.88B
Dividend YieldN/A
Average Volume (3M)65.96K
Price to Earnings (P/E)49.0
Beta (1Y)0.71
Revenue Growth4.45%
EPS GrowthN/A
CountryJP
Employees40
SectorCommunication Services
Sector Strength97
IndustryPublishing
Share Statistics
EPS (TTM)-2.00
Shares Outstanding12,940,200
10 Day Avg. Volume109,020
30 Day Avg. Volume65,963
Financial Highlights & Ratios
PEG Ratio-0.36
Price to Book (P/B)12.51
Price to Sales (P/S)1.41
P/FCF Ratio23.33
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Fundely Co.Ltd. Business Overview & Revenue Model
Company Description
Fundely Co., Ltd. primarily operates in the medical food delivery sector, utilizing its Meal Time e-commerce platform. The company further extends its services to include immediate cooking and delivery. Additionally, Fundely provides marketing sup...
How the Company Makes Money
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Fundely Co.Ltd. Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
24
Negative
Cash Flow
58
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.62B | 2.46B | 2.65B | 2.81B | 3.12B |
| Gross Profit | 1.28B | 1.03B | 1.30B | 1.20B | 1.18B |
| EBITDA | 353.19M | 109.83M | 353.73M | 8.85M | -1.43B |
| Net Income | 72.89M | -183.58M | 66.33M | -284.29M | -1.95B |
Balance Sheet | |||||
| Total Assets | 3.98B | 4.18B | 4.63B | 4.94B | 5.46B |
| Cash, Cash Equivalents and Short-Term Investments | 546.59M | 758.88M | 781.54M | 975.78M | 1.07B |
| Total Debt | 3.45B | 3.72B | 3.99B | 4.26B | 4.53B |
| Total Liabilities | 3.69B | 3.96B | 4.22B | 4.59B | 4.82B |
| Stockholders Equity | 294.89M | 222.00M | 405.57M | 349.66M | 643.17M |
Cash Flow | |||||
| Free Cash Flow | 158.07M | 247.75M | 71.34M | 188.44M | 690.05M |
| Operating Cash Flow | 159.49M | 249.14M | 71.34M | 189.15M | 738.47M |
| Investing Cash Flow | -101.42M | -1.44M | 3.09M | -694.00K | -50.69M |
| Financing Cash Flow | -270.36M | -270.36M | -268.68M | -279.51M | -289.42M |
Fundely Co.Ltd. Technical Analysis
Negative
223.00
Price Trends
203.00
Positive
219.04
Negative
219.14
Negative
Market Momentum
1.03
Positive
42.59
Neutral
13.64
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3137, the sentiment is Negative. The current price of 223 is above the 20-day moving average (MA) of 213.00, above the 50-day MA of 203.00, and above the 200-day MA of 219.14, indicating a neutral trend. The MACD of 1.03 indicates Positive momentum. The RSI at 42.59 is Neutral, neither overbought nor oversold. The STOCH value of 13.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3137.
Fundely Co.Ltd. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥12.63B | 6.14 | ― | ― | 0.25% | 220.77% | |
72 Outperform | ¥6.12B | 12.42 | ― | 4.23% | 11.07% | 106.41% | |
64 Neutral | ¥7.72B | 11.64 | ― | 0.87% | -3.17% | 50.43% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥13.44B | 11.87 | ― | 3.40% | 0.82% | -11.07% | |
57 Neutral | ¥8.31B | -2,097.83 | ― | 1.04% | -6.52% | 97.34% | |
47 Neutral | ¥2.88B | 49.02 | ― | ― | 4.45% | ― |
* Communication Services Sector Average
JP:3137
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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.