Foodison,Inc. (7114) AI Stock Analysis

• Market Cap: ¥4.16B
• Dividend Yield: N/A
• Average Volume (3M): 7.60K
• Price to Earnings (P/E): 28.6
• Beta (1Y): 0.66
• Revenue Growth: 8.10%
• EPS Growth: -26.53%
• Country: JP
• Employees: 102
• Sector: Consumer Defensive
• Sector Strength: 58
• Industry: Food Distribution
• EPS (TTM): 1.32
• Shares Outstanding: 4,595,140
• 10 Day Avg. Volume: 3,430
• 30 Day Avg. Volume: 7,596
• PEG Ratio: -1.16
• Price to Book (P/B): 1.81
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,069.00
• Price Target Upside: 16.70% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: ¥1,001.00 ▲(9.28%Upside)

Foodison, Inc. shows a strong financial foundation with consistent revenue growth and low leverage, which supports its future growth potential. However, technical analysis indicates mixed signals, and the high P/E ratio suggests valuation concerns. The absence of dividend yield may limit its attractiveness to some investors.

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

Foodison, Inc. shows strong financial performance with consistent revenue growth, improved profitability, and a solid balance sheet with low leverage. 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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	6.87B	6.35B	5.28B	3.59B	2.96B
Gross Profit	2.45B	2.29B	1.90B	1.40B	1.18B
EBITDA	198.66M	257.97M	137.34M	4.55M	-49.85M
Net Income	142.80M	191.73M	100.92M	-12.80M	-64.43M
Balance Sheet
Total Assets	3.22B	3.41B	3.02B	1.54B	1.44B
Cash, Cash Equivalents and Short-Term Investments	2.06B	2.34B	2.24B	830.87M	937.26M
Total Debt	195.77M	484.50M	523.71M	797.80M	751.36M
Total Liabilities	925.32M	1.21B	1.07B	1.15B	1.04B
Stockholders Equity	2.29B	2.20B	1.94B	389.34M	402.14M
Cash Flow
Free Cash Flow	57.25M	109.92M	264.51M	-120.47M	-264.07M
Operating Cash Flow	74.12M	127.72M	296.08M	-96.07M	-219.65M
Investing Cash Flow	-2.53M	-43.80M	-61.84M	-46.46M	-46.43M
Financing Cash Flow	-337.37M	22.39M	1.15B	36.13M	374.63M

Foodison,Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 916.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 916 is above the 20-day moving average (MA) of 914.90, above the 50-day MA of 877.38, and below the 200-day MA of 983.85, indicating a neutral trend. The MACD of 5.91 indicates Positive momentum. The RSI at 50.45 is Neutral, neither overbought nor oversold. The STOCH value of 31.25 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	¥2.95B	11.47		1.83%	14.88%	8.27%
7114	71 Outperform	¥4.16B	28.65		―	8.10%	-26.53%
7538	69 Neutral	¥4.44B	3.79		1.80%	0.86%	17.20%
Sector *	66 Neutral	£10.38B	8.21	3.35%	3.64%	-1.42%	18.13%
9941	64 Neutral	¥1.95B	11.05		―	-2.94%	-15.16%
8039	57 Neutral	¥7.66B	26.73		1.03%	6.33%	40.40%
2683	54 Neutral	¥2.68B	1,223.92		0.95%	-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.