Foodison,Inc. (7114) AI Stock Analysis

• Market Cap: ¥4.25B
• Dividend Yield: N/A
• Average Volume (3M): 26.18K
• Price to Earnings (P/E): 29.1
• Beta (1Y): 0.79
• Revenue Growth: 8.10%
• EPS Growth: -26.52%
• Country: JP
• Employees: 102
• Sector: Consumer Defensive
• Sector Strength: 63
• Industry: Food Distribution
• EPS (TTM): 1.32
• Shares Outstanding: 4,595,140
• 10 Day Avg. Volume: 30,610
• 30 Day Avg. Volume: 26,180
• PEG Ratio: -0.09
• Price to Book (P/B): 4.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 29.40
• 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: 75 Outperform
• Price Target: ¥1,069.00 ▲(15.69%Upside)

The overall stock score is primarily driven by strong financial performance with robust revenue growth and profitability improvements, supported by a solid balance sheet. Technical analysis indicates bullish momentum, though high RSI levels warrant caution. The high P/E ratio suggests overvaluation, which slightly dampens the overall score.

Foodison,Inc. Business Overview & Revenue Model

Company Description

Foodison, Inc. operates in the food distribution sector, offering a diverse range of fresh and processed food products. The company is dedicated to connecting producers and consumers through efficient supply chain solutions. Foodison, Inc. focuses on leveraging technology to optimize the distribution process, ensuring timely delivery and high-quality products for its customers.

How the Company Makes Money

Foodison, Inc. generates revenue primarily through the sale of food products to various clients, including restaurants, retailers, and other food service providers. The company earns money by purchasing food items from producers or manufacturers and then distributing these to its customers at a markup. Additionally, Foodison, Inc. may engage in strategic partnerships with technology companies to enhance its supply chain capabilities, which can also contribute to its earnings by improving efficiency and reducing operational costs. Other potential revenue streams include premium services such as expedited delivery, inventory management support, and data analytics for optimizing client operations.

Foodison,Inc. Financial Statement Overview

Summary

Strong financial performance with consistent revenue growth and improved profitability. The balance sheet reflects financial stability with low leverage and substantial equity. Cash flow generation is positive, though enhancing operating cash flow remains a key focus.

Income Statement

Foodison, Inc. has shown strong growth in revenue over the past years with a significant Revenue Growth Rate of 8.1% from 2024 to 2025. The Gross Profit Margin stands at 35.7%, indicating efficient cost management. The Net Profit Margin improved to 2.1% in 2025, reflecting a solid recovery from previous losses. Both EBIT and EBITDA Margins are healthy, at 2.4% and 2.9% respectively, showcasing operational efficiency. However, the decline in EBIT from the previous year suggests potential challenges in maintaining operational profitability.

Balance Sheet

The company maintains a strong financial position with an impressive Equity Ratio of 71.2% in 2025, indicating a solid capital structure. The Debt-to-Equity Ratio is low at 0.09, suggesting minimal financial leverage. Return on Equity has been positive, at 6.2%, indicating effective use of equity capital. The strong equity base, along with low debt, highlights financial stability, though there is room for improvement in asset utilization and profitability.

Cash Flow

Foodison, Inc.'s cash flow reflects positive trends, with a Free Cash Flow Growth Rate of 41.3% from 2024 to 2025. The Operating Cash Flow to Net Income Ratio is 0.52, indicating a moderate conversion of income to cash. Free Cash Flow to Net Income stands at 0.40, showcasing decent cash generation. Despite positive cash flow metrics, the company experienced reduced operating cash flows, suggesting potential challenges in cash conversion efficiency.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
6.73B	6.87B	6.35B	5.28B	3.59B	2.96B
	Gross Profit
2.43B	2.45B	2.29B	1.90B	1.40B	1.18B
	EBIT
202.26M	167.39M	196.23M	136.54M	-43.84M	-82.67M
	EBITDA
222.29M	198.66M	257.97M	137.34M	4.55M	-49.85M
	Net Income Common Stockholders
189.36M	142.80M	191.73M	100.92M	-12.80M	-64.43M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.00B	2.06B	2.34B	2.24B	830.87M	937.26M
	Total Assets
3.29B	3.22B	3.41B	3.02B	1.54B	1.44B
	Total Debt
205.94M	195.77M	484.50M	523.71M	797.80M	751.36M
	Net Debt
-1.79B	-1.86B	-1.86B	-1.71B	-33.07M	-185.90M
	Total Liabilities
1.03B	925.32M	1.21B	1.07B	1.15B	1.04B
	Stockholders Equity
2.27B	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: 924.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 924 is above the 20-day moving average (MA) of 839.00, above the 50-day MA of 802.28, and below the 200-day MA of 1038.95, indicating a neutral trend. The MACD of 35.76 indicates Negative momentum. The RSI at 64.41 is Neutral, neither overbought nor oversold. The STOCH value of 83.32 is Negative, 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
7114	75 Outperform	¥4.25B	29.15		―	8.10%	-26.52%
7687	75 Outperform	¥2.97B	11.53		1.82%	14.88%	8.27%
7538	68 Neutral	¥4.21B	3.60		1.90%	0.86%	17.26%
Sector *	65 Neutral	$8.92B	15.03	4.68%	6.11%	3.59%	-2.49%
9941	64 Neutral	¥1.89B	10.31		―	-2.94%	-15.16%
8039	61 Neutral	¥8.71B	30.17		0.90%	6.33%	40.87%
2683	58 Neutral	¥2.69B	86.11		0.95%	0.80%	-25.72%

Foodison,Inc. Corporate Events

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.