Foodison,Inc. (7114) AI Stock Analysis

• Market Cap: ¥3.98B
• Dividend Yield: N/A
• Average Volume (3M): 4.31K
• Price to Earnings (P/E): 42.3
• Beta (1Y): 0.54
• Revenue Growth: 8.54%
• EPS Growth: -59.20%
• Country: JP
• Employees: 102
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Distribution
• EPS (TTM): 2.49
• Shares Outstanding: 4,633,140
• 10 Day Avg. Volume: 2,880
• 30 Day Avg. Volume: 4,310
• PEG Ratio: -1.07
• Price to Book (P/B): 1.78
• Price to Sales (P/S): 0.59
• P/FCF Ratio: 71.17
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: ¥988.00 ▲(15.96% Upside)

Foodison, Inc. demonstrates strong financial performance with robust revenue growth and a solid balance sheet, which are the most significant factors contributing to the score. Technical analysis indicates a neutral trend with potential for upward momentum. However, the high P/E ratio and lack of dividend yield negatively impact the valuation, slightly lowering the overall score.

Foodison,Inc. Business Overview & Revenue Model

Company Description

Foodison, Inc. primarily engages in the food e-commerce service business in Japan. It operates Uopochi, a food e-commerce service for restaurants. The company also operates sakana bacca sea food stores; and operates a recruitment agency for the food industry under the Food Talent Bank name. Foodison, Inc. was incorporated in 2013 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Foodison, Inc. generates revenue through multiple streams, primarily from its meal delivery services, subscription-based grocery services, and licensing of its proprietary food safety technology. The meal delivery service allows customers to order pre-prepared meals, while the grocery service offers subscriptions for regular deliveries of fresh produce and pantry staples. Additionally, Foodison earns revenue by partnering with local farms and food manufacturers to promote their products on its platform, receiving a commission on sales. The company also licenses its food safety technology to restaurants and food retailers, creating another significant revenue stream. Strategic partnerships with tech companies further enhance its offerings and contribute to overall earnings.

Foodison,Inc. Financial Statement Overview

Summary

Foodison, Inc. exhibits strong financial health with consistent revenue growth and solid profitability margins. The balance sheet is well-managed with low leverage, and cash flow generation is improving. However, there are areas for improvement in operational efficiency and cash conversion, which could further enhance financial performance.

Income Statement

Foodison, Inc. has demonstrated strong revenue growth with a consistent upward trend over the past few years, highlighted by a significant revenue growth rate of 8.1% from 2024 to 2025. The company maintains healthy gross and net profit margins, with the latest figures at 35.7% and 2.1% respectively. However, there was a slight decline in EBIT margin from 3.1% in 2024 to 2.4% in 2025, indicating potential pressure on operational efficiency.

Balance Sheet

The balance sheet of Foodison, Inc. is robust, with a strong equity position reflected in an equity ratio of 71.2% as of 2025. The debt-to-equity ratio has improved significantly, standing at 0.09 in 2025, showcasing effective debt management. Return on equity has decreased to 6.2% in 2025 from 8.7% in 2024, suggesting a need for improved profitability relative to equity.

Cash Flow

The cash flow statement indicates a positive trajectory in free cash flow, with a growth rate of 47.9% from 2024 to 2025. The operating cash flow to net income ratio is healthy at 0.52, but the free cash flow to net income ratio is slightly lower at 0.40, suggesting room for improvement in cash conversion efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.06B	6.87B	6.35B	5.28B	3.59B	2.96B
Gross Profit	2.48B	2.45B	2.29B	1.90B	1.40B	1.18B
EBITDA	143.32M	198.66M	257.97M	137.34M	4.55M	-49.85M
Net Income	90.62M	142.80M	191.73M	100.92M	-12.80M	-64.43M
Balance Sheet
Total Assets	3.14B	3.22B	3.41B	3.02B	1.54B	1.44B
Cash, Cash Equivalents and Short-Term Investments	1.92B	2.06B	2.34B	2.24B	830.87M	937.26M
Total Debt	187.37M	195.77M	484.50M	523.71M	797.80M	751.36M
Total Liabilities	877.49M	925.32M	1.21B	1.07B	1.15B	1.04B
Stockholders Equity	2.26B	2.29B	2.20B	1.94B	389.34M	402.14M
Cash Flow
Free Cash Flow	0.00	57.25M	109.92M	264.51M	-120.47M	-264.07M
Operating Cash Flow	0.00	74.12M	127.72M	296.08M	-96.07M	-219.65M
Investing Cash Flow	0.00	-2.53M	-43.80M	-61.84M	-46.46M	-46.43M
Financing Cash Flow	0.00	-337.37M	22.39M	1.15B	36.13M	374.63M

Foodison,Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 852.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7114, the sentiment is Negative. The current price of 852 is below the 20-day moving average (MA) of 882.00, below the 50-day MA of 906.32, and below the 200-day MA of 904.40, indicating a bearish trend. The MACD of -14.76 indicates Positive momentum. The RSI at 29.99 is Positive, neither overbought nor oversold. The STOCH value of 33.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7114.

Foodison,Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7687	75 Outperform	¥3.55B	12.17	―	1.46%	13.82%	23.24%
7538	69 Neutral	¥4.74B	4.37	―	1.65%	4.32%	24.60%
7114	67 Neutral	¥3.98B	42.27	―	―	8.54%	-59.20%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
8039	61 Neutral	¥7.92B	22.34	―	1.00%	5.89%	82.20%
9941	55 Neutral	¥1.29B	7.77	―	―	-3.50%	-8.42%
2683	47 Neutral	¥2.55B	114.33	―	1.00%	-1.44%	-61.28%

Foodison,Inc. Corporate Events

Foodison, Inc. Reports Decline in Quarterly Profits but Projects Future Growth

Foodison, Inc. reported a significant decline in its financial performance for the three months ended June 30, 2025, with net sales increasing by 12% year-on-year, but operating profit, ordinary profit, and profit attributable to owners of the parent all experiencing substantial decreases. Despite the challenging quarter, the company maintains a strong equity-to-asset ratio of 72% and forecasts a positive outlook for the fiscal year ending March 31, 2026, with expected growth in net sales and profits, indicating potential recovery and growth opportunities.