Fundely Co.Ltd. (JP:3137)
:3137
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Fundely Co.Ltd.
(3137)
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Rating:49Neutral
Price Target:
¥195.00
▼(-12.56% Downside)
Action:Reiterated
Date:05/02/26
The score is held back primarily by financial risk from extremely high leverage and an uneven earnings/revenue history despite recent profitability and generally positive cash flow. Technicals are moderately supportive with the stock trading above major moving averages, but negative MACD limits momentum conviction. Valuation further pressures the score due to the elevated P/E and no dividend yield data.
Positive Factors
Consistent positive cash generation
Sustained positive operating and free cash flow across 2022–2026 indicates the business generates internal funds to support operations and reinvestment. This durability helps meet working capital needs and service obligations, providing a foundation for recovery or growth even with earnings volatility.
Negative Factors
Extremely high leverage
Very elevated debt relative to small equity materially limits financial flexibility and raises solvency risk. High leverage increases interest burden and restricts ability to invest or weather shocks, making sustained recovery dependent on stronger cash conversion or deleveraging over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent positive cash generation
Sustained positive operating and free cash flow across 2022–2026 indicates the business generates internal funds to support operations and reinvestment. This durability helps meet working capital needs and service obligations, providing a foundation for recovery or growth even with earnings volatility.
Read all positive factors
Fundely Co.Ltd. (3137) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.52B
Dividend YieldN/A
Average Volume (3M)65.96K
Price to Earnings (P/E)34.1
Beta (1Y)0.68
Revenue Growth6.49%
EPS GrowthN/A
CountryJP
Employees40
SectorCommunication Services
Sector Strength97
IndustryPublishing
Share Statistics
EPS (TTM)1.44
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
223.30
Negative
229.68
Negative
226.34
Negative
Market Momentum
-10.26
Negative
41.24
Neutral
37.36
Neutral
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 201.75, below the 50-day MA of 223.30, and below the 200-day MA of 226.34, indicating a bearish trend. The MACD of -10.26 indicates Negative momentum. The RSI at 41.24 is Neutral, neither overbought nor oversold. The STOCH value of 37.36 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥12.79B | 6.32 | ― | ― | 0.25% | 220.77% | |
75 Outperform | ¥5.93B | 13.01 | ― | 5.27% | 12.07% | 91.72% | |
70 Outperform | ¥7.39B | 12.43 | ― | 0.87% | -2.98% | 29.94% | |
66 Neutral | ¥12.59B | 11.13 | ― | 3.40% | 0.82% | -11.07% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | ¥7.79B | -1,561.85 | ― | 1.02% | -6.52% | 97.10% | |
49 Neutral | ¥2.52B | 34.08 | ― | ― | 6.49% | ― |
* Communication Services Sector Average
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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.