Fundely Co.Ltd. (3137) AI Stock Analysis

• Market Cap: ¥2.91B
• Dividend Yield: N/A
• Average Volume (3M): 177.36K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.96
• Revenue Growth: -6.90%
• EPS Growth: -376.30%
• Country: JP
• Employees: N/A
• Sector: Communication Services
• Sector Strength: 79
• Industry: Publishing
• EPS (TTM): -9.04
• Shares Outstanding: 6,470,100
• 10 Day Avg. Volume: 56,430
• 30 Day Avg. Volume: 177,356
• 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: 44 Neutral
• Price Target: ¥421.00 ▼(-5.18%Downside)

The overall stock score is primarily influenced by significant financial challenges, including persistent losses and high leverage. Technical analysis suggests a potential downtrend, while valuation is negatively impacted by the lack of earnings and dividend yield. The absence of earnings call insights or corporate events leaves these areas unaddressed.

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
	EBIT
-133.61M	58.71M	-285.02M	-177.47M	-553.19M
	EBITDA
109.83M	353.73M	8.85M	-1.43B	-1.84M
	Net Income Common Stockholders
-183.58M	66.33M	-284.29M	-1.95B	-374.66M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
758.88M	781.54M	975.78M	1.07B	668.47M
	Total Assets
4.18B	4.63B	4.94B	5.46B	7.73B
	Total Debt
3.72B	3.99B	4.26B	4.53B	4.80B
	Net Debt
2.96B	3.20B	3.28B	3.46B	4.13B
	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: Positive
• Last Price: 444.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3137, the sentiment is Positive. The current price of 444 is above the 20-day moving average (MA) of 437.75, below the 50-day MA of 465.44, and above the 200-day MA of 347.81, indicating a neutral trend. The MACD of -7.00 indicates Negative momentum. The RSI at 52.00 is Neutral, neither overbought nor oversold. The STOCH value of 80.48 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	¥3.85B	9.47		2.69%	-0.71%	-12.08%
Sector *	61 Neutral	$14.64B	5.81	-3.99%	6.03%	2.71%	-31.56%
2341	61 Neutral	¥3.54B	147.74		3.33%	-3.65%	-1677.10%
3931	60 Neutral	¥2.98B	539.84		1.52%	12.89%	-75.65%
2164	57 Neutral	¥1.43B	―		―	0.55%	-135.10%
2404	49 Neutral	¥6.34B	29.65		―	9.02%	871.24%
3137	44 Neutral	¥2.91B	―		―	-6.90%	-376.30%