Foodison,Inc. (7114) AI Stock Analysis

• Market Cap: ¥4.30B
• Dividend Yield: N/A
• Average Volume (3M): 7.31K
• Price to Earnings (P/E): 44.6
• Beta (1Y): 0.53
• Revenue Growth: 8.54%
• EPS Growth: -59.20%
• Country: JP
• Employees: 102
• Sector: Consumer Defensive
• Sector Strength: 48
• Industry: Food Distribution
• EPS (TTM): 2.49
• Shares Outstanding: 4,632,140
• 10 Day Avg. Volume: 7,480
• 30 Day Avg. Volume: 7,313
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• 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: ¥987.00
• Price Target Upside: 8.82% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: ¥987.00 ▲(8.82% Upside)

Foodison, Inc. demonstrates strong financial performance with robust revenue growth and solid balance sheet management, which are the most significant factors driving the stock score. However, technical indicators suggest mixed signals with potential bearish pressure, and the high P/E ratio indicates overvaluation, which negatively impacts the overall score.

Foodison,Inc. Business Overview & Revenue Model

Company Description

Foodison, Inc. (7114) is a leading player in the food technology sector, specializing in the development and distribution of innovative food products and solutions. The company focuses on enhancing food quality and accessibility through its range of services, which include meal delivery, grocery supply chain optimization, and food safety technology. By leveraging advanced data analytics and partnerships with local farms and food producers, Foodison aims to provide consumers with fresh, sustainable, and high-quality food options.

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	6.87B	6.87B	6.35B	5.28B	3.59B	2.96B
Gross Profit	2.45B	2.45B	2.29B	1.90B	1.40B	1.18B
EBITDA	198.66M	198.66M	257.97M	137.34M	4.55M	-49.85M
Net Income	141.81M	142.80M	191.73M	100.92M	-12.80M	-64.43M
Balance Sheet
Total Assets	3.22B	3.22B	3.41B	3.02B	1.54B	1.44B
Cash, Cash Equivalents and Short-Term Investments	2.06B	2.06B	2.34B	2.24B	830.87M	937.26M
Total Debt	195.77M	195.77M	484.50M	523.71M	797.80M	751.36M
Total Liabilities	925.32M	925.32M	1.21B	1.07B	1.15B	1.04B
Stockholders Equity	2.29B	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: Positive
• Last Price: 907.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7114, the sentiment is Positive. The current price of 907 is above the 20-day moving average (MA) of 872.35, above the 50-day MA of 895.26, and below the 200-day MA of 935.38, indicating a neutral trend. The MACD of 7.32 indicates Negative momentum. The RSI at 56.75 is Neutral, neither overbought nor oversold. The STOCH value of 77.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	¥3.68B	12.95		1.46%	14.39%	22.21%
7538	69 Neutral	¥4.69B	4.29		1.70%	2.56%	16.26%
7114	67 Neutral	¥4.30B	44.58		―	8.54%	-59.20%
8039	65 Neutral	¥8.07B	22.53		0.97%	5.89%	82.20%
9941	64 Neutral	¥1.93B	11.68		―	-3.50%	-8.42%
Sector *	63 Neutral	$20.49B	14.78	-2.88%	3.11%	1.86%	-5.76%
2683	47 Neutral	¥2.58B	1,178.46		0.99%	-0.03%	-97.12%

Foodison,Inc. Corporate Events

Foodison, Inc. Aims to Transform Fresh Food Distribution

Foodison, Inc. has announced its mission to revolutionize the fresh food distribution sector by acting as a conductor within the industry. By creating a seamless connection between producers, distributors, and consumers, the company seeks to unlock the potential of food professionals and enhance the global food experience. This initiative is expected to foster innovation and improve efficiency in the food supply chain, potentially benefiting stakeholders across the industry.

Foodison, Inc. Updates Earnings Report with Minor Corrections

Foodison, Inc. announced corrections to its FY25/3 Q4 and Full-Year Earnings Report, initially published on May 14, 2025. The corrections involve minor adjustments to user numbers and ARPU figures in their B2B commerce segment, reflecting slight changes in growth percentages. These revisions are crucial for stakeholders relying on accurate financial data for decision-making.

Foodison, Inc. Announces Treasury Share Acquisition Plan

Foodison, Inc. announced its decision to acquire up to 280,000 of its own shares, representing 6.17% of its total issued shares, as part of a strategy to maintain a flexible capital policy and return profits to shareholders. This move, approved by the Board of Directors, involves a maximum expenditure of ¥200,000,000 and will be executed through market purchases on the Tokyo Stock Exchange, potentially impacting the company’s financial structure and shareholder relations.