Fundely Co.Ltd. (JP:3137)
:3137
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Fundely Co.Ltd.
(3137)
Select Model
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Rating:55Neutral
Price Target:
¥253.00
▲(13.45% Upside)
Action:ReiteratedDate:04/01/26
The score is held back primarily by weak financial performance—revenue contraction, a swing back to losses, and very high leverage—despite improved recent cash flow. Technicals are supportive with price above key moving averages and positive MACD, but near-overbought RSI reduces conviction. Valuation is moderate (P/E ~17.3) with no dividend yield data to add support.
Positive Factors
Improved Cash Generation
Recent positive operating and free cash flow provide durable near-term liquidity that can fund operations, small strategic investments or deleveraging initiatives without immediate capital raises. This cash strength improves resilience despite prior volatility in cash conversion.
Negative Factors
Very High Leverage
Extremely elevated debt-to-equity sharply limits balance sheet flexibility, raises interest and refinancing risk, and constrains strategic options. High leverage makes the company vulnerable to revenue shocks and increases the likelihood of equity dilution or distressed financing if improvements stall.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Cash Generation
Recent positive operating and free cash flow provide durable near-term liquidity that can fund operations, small strategic investments or deleveraging initiatives without immediate capital raises. This cash strength improves resilience despite prior volatility in cash conversion.
Read all positive factors
Fundely Co.Ltd. (3137) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.09B
Dividend YieldN/A
Average Volume (3M)65.96K
Price to Earnings (P/E)17.3
Beta (1Y)0.83
Revenue Growth5.00%
EPS Growth84.92%
CountryJP
Employees40
SectorCommunication Services
Sector Strength97
IndustryPublishing
Share Statistics
EPS (TTM)3.22
Shares Outstanding12,940,200
10 Day Avg. Volume109,020
30 Day Avg. Volume65,963
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)10.85
Price to Sales (P/S)0.98
P/FCF Ratio9.72
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. engages in the medical food delivery business through its Meal Time ecommerce site. The company is also involved in cooking immediately delivery business. In addition, it offers marketing support services. Fundely Co., Ltd. was i...
How the Company Makes Money
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Fundely Co.Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
18
Very Negative
Cash Flow
56
Neutral
| 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
Positive
223.00
Price Trends
240.38
Positive
226.98
Positive
225.73
Positive
Market Momentum
3.48
Positive
49.52
Neutral
15.54
Positive
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 223 is below the 20-day moving average (MA) of 248.90, below the 50-day MA of 240.38, and below the 200-day MA of 225.73, indicating a neutral trend. The MACD of 3.48 indicates Positive momentum. The RSI at 49.52 is Neutral, neither overbought nor oversold. The STOCH value of 15.54 is Positive, 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥11.63B | 5.64 | ― | 3.40% | 3.71% | 78.87% | |
77 Outperform | ¥12.74B | 21.80 | ― | ― | 7.76% | 12.44% | |
75 Outperform | ¥5.48B | 6.97 | ― | 5.27% | 6.79% | -30.39% | |
71 Outperform | ¥7.29B | 8.23 | ― | 0.87% | -3.02% | -30.86% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
55 Neutral | ¥3.09B | 17.33 | ― | ― | 5.00% | 84.92% | |
48 Neutral | ¥8.62B | 35.35 | ― | 1.02% | -8.03% | ― |
* 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.