Fundely Co.Ltd. (3137) AI Stock Analysis

• Market Cap: ¥2.54B
• Dividend Yield: N/A
• Average Volume (3M): 113.01K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.80
• Revenue Growth: -6.90%
• EPS Growth: -376.30%
• Country: JP
• Employees: N/A
• Sector: Communication Services
• Sector Strength: 87
• Industry: Publishing
• EPS (TTM): -9.04
• Shares Outstanding: 6,470,100
• 10 Day Avg. Volume: 130,440
• 30 Day Avg. Volume: 113,006
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 39 Underperform
• Price Target: ¥404.00 ▲(1.25%Upside)

Fundely Co.Ltd. is facing financial difficulties with significant declines in revenue and profitability. Technical indicators suggest bearish momentum, and poor valuation metrics further highlight the company's struggles. Recent improvements in cash flow provide a slight positive, but overall, the financial outlook remains concerning.

Fundely Co.Ltd. Business Overview & Revenue Model

Company Description

Fundely Co., Ltd. is a Japan-based company primarily engaged in the wholesale and retail of food products. It operates through various business segments, including the food retail business, which involves the operation of supermarkets and food retailer stores. The company is also involved in the logistics business, providing transportation and delivery services tailored to the food industry.

How the Company Makes Money

Fundely Co., Ltd. generates revenue primarily through its food retail operations, where it sells food and related products directly to consumers through its chain of supermarkets and retail stores. The company also earns income from its logistics services, which support its retail operations by ensuring efficient distribution and supply chain management. Partnerships with local producers and suppliers contribute to its inventory, allowing the company to offer a wide range of products while maintaining profitability through strategic pricing and cost management.

Fundely Co.Ltd. Financial Statement Overview

Summary

Fundely Co.Ltd. faces significant financial challenges, with declining revenues, persistent losses, and high leverage. Despite recent improvements in cash flow, the overall financial outlook remains concerning.

Income Statement

The company displays a declining revenue trend with a significant drop from 2020 to 2025. Gross profit margin remains relatively stable, but the net profit margin has been consistently negative, indicating ongoing profitability challenges. The EBIT margin has also been negative in most years, which is concerning for operational efficiency.

Balance Sheet

Fundely Co.Ltd. has a high debt-to-equity ratio, reflecting significant leverage and potential risks associated with high debt levels. The equity ratio has been declining, showing reduced shareholder equity relative to assets. Return on equity is negative, consistent with the negative net income.

Cash Flow

The company has shown a positive trend in free cash flow in recent years, despite historical volatility. The operating cash flow to net income ratio is positive, indicating decent cash generation relative to reported losses, though this is overshadowed by the company's negative net income.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.46B	2.65B	2.81B	3.12B	3.06B
Gross Profit	1.03B	1.30B	1.20B	1.18B	962.00M
EBITDA	109.83M	353.73M	8.85M	-1.43B	-1.84M
Net Income	-183.58M	66.33M	-284.29M	-1.95B	-374.66M
Balance Sheet
Total Assets	4.18B	4.63B	4.94B	5.46B	7.73B
Cash, Cash Equivalents and Short-Term Investments	758.88M	781.54M	975.78M	1.07B	668.47M
Total Debt	3.72B	3.99B	4.26B	4.53B	4.80B
Total Liabilities	3.96B	4.22B	4.59B	4.82B	5.12B
Stockholders Equity	222.00M	405.57M	349.66M	643.17M	2.61B
Cash Flow
Free Cash Flow	247.75M	71.34M	188.44M	690.05M	-945.74M
Operating Cash Flow	249.14M	71.34M	189.15M	738.47M	-278.72M
Investing Cash Flow	-1.44M	3.09M	-694.00K	-50.69M	-667.01M
Financing Cash Flow	-270.36M	-268.68M	-279.51M	-289.42M	-308.86M

Fundely Co.Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 399.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 399 is below the 20-day moving average (MA) of 423.45, below the 50-day MA of 459.70, and above the 200-day MA of 358.32, indicating a neutral trend. The MACD of -14.18 indicates Positive momentum. The RSI at 41.76 is Neutral, neither overbought nor oversold. The STOCH value of 17.07 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2481	72 Outperform	¥3.96B	9.73		2.65%	-0.71%	-12.08%
2404	62 Neutral	¥7.03B	32.11		―	9.02%	871.24%
Sector *	61 Neutral	$41.01B	-0.64	-14.21%	3.80%	2.39%	-73.52%
2164	60 Neutral	¥1.61B	―		―	0.55%	-135.10%
3931	60 Neutral	¥3.25B	1,110.29		16.68%	13.75%	-91.12%
2341	50 Neutral	¥3.56B	147.74		3.31%	-3.65%	-1677.10%
3137	39 Underperform	¥2.54B	―		―	-6.90%	-376.30%