Foodison,Inc. (7114) AI Stock Analysis

• Market Cap: ¥3.80B
• Dividend Yield: N/A
• Average Volume (3M): 4.31K
• Price to Earnings (P/E): 43.6
• Beta (1Y): 0.54
• Revenue Growth: 10.69%
• EPS Growth: -59.77%
• Country: JP
• Employees: 102
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Distribution
• EPS (TTM): 1.47
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: ¥879.00 ▲(4.89% 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.

Positive Factors

Strong balance sheet / low leverage

Very high equity ratio and minimal leverage give Foodison durable financial flexibility. Low debt reduces refinancing and interest risk, supports capital allocation for growth or M&A, and provides a buffer through economic cycles, improving long-term resilience.

Diversified revenue model

Multiple sales channels (direct e-commerce, grocery retail, subscriptions, foodservice partnerships) create recurring demand and reduce customer concentration risk. This structural diversification supports steady revenue streams and scales distribution economics over time.

Improving cash generation

Rapid FCF growth and solid operating cash conversion indicate strengthening internal funding capacity. Improving cash generation enables reinvestment, capex, or debt reduction without reliance on external financing, supporting sustainable operations and strategic initiatives.

Negative Factors

Low net profitability / declining ROE

ROE deterioration despite a strong equity base signals the company is generating modest returns on shareholder capital. Persistently low returns can constrain investor confidence and limit internal funding for growth unless operational profitability or capital allocation improves.

Compressed operating margins

Falling EBIT margin reflects pressure on operational efficiency or rising costs. If structural, margin compression can undermine the firm's ability to convert revenue into sustainable profits, reducing free cash flow and limiting resources for strategic investments over the medium term.

Earnings volatility (EPS decline)

A sharp negative EPS growth rate indicates earnings volatility or one-off earnings weakness. Persistent EPS declines impair reinvestment capacity, weaken dividend prospects, and may signal volatility in core profitability that could hinder long-term planning and investor confidence.

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 key streams, primarily from the sale of its food products, including meal kits and ready-to-eat items, which are sold directly to consumers via its e-commerce platform and through partnerships with grocery retailers. Additionally, the company earns revenue through subscription services that provide customers with regular deliveries of curated meal options. Strategic partnerships with local farms and food producers enhance its supply chain efficiency and reduce costs, further contributing to its profitability. The company also explores collaborations with food service providers, expanding its market reach and creating additional revenue opportunities.

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	190.56M	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: 838.00
• 50DMA: Negative
• 100DMA: Negative
• 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 838 is below the 20-day moving average (MA) of 839.15, below the 50-day MA of 860.32, and below the 200-day MA of 868.88, indicating a bearish trend. The MACD of -13.54 indicates Positive momentum. The RSI at 34.91 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 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	71 Outperform	¥3.21B	11.00	―	1.79%	13.82%	23.24%
7538	69 Neutral	¥5.00B	4.30	―	1.67%	4.32%	24.60%
7114	67 Neutral	¥3.80B	43.60	―	―	10.69%	-59.77%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
8039	61 Neutral	¥8.66B	20.03	―	0.95%	6.26%	67.81%
9941	54 Neutral	¥1.19B	8.02	―	―	4.82%	-8.64%
2683	47 Neutral	¥2.54B	114.21	―	1.01%	-1.44%	-61.28%

Foodison,Inc. Corporate Events

Foodison Reports Progress on Ongoing Share Buyback Program

Foodison, Inc. has disclosed the latest status of its ongoing share repurchase program, conducted under provisions of the Companies Act, reporting that it bought back 6,500 common shares on the Tokyo Stock Exchange between December 1 and December 31, 2025, for a total of ¥5,673,300 via market purchases based on a discretionary transaction agreement. This buyback is part of a broader board-approved program launched in May 2025 allowing repurchases of up to 280,000 shares or ¥200 million through February 27, 2026, under which the company has cumulatively repurchased 105,900 shares for ¥94,435,500 as of December 31, 2025, signaling an active capital management stance that may support shareholder value and influence the stock’s supply–demand balance.

The most recent analyst rating on (JP:7114) stock is a Hold with a Yen988.00 price target. To see the full list of analyst forecasts on Foodison,Inc. stock, see the JP:7114 Stock Forecast page.

Foodison, Inc. Updates on Share Repurchase Program

Foodison, Inc. announced the status of its share repurchase program, revealing the acquisition of 7,400 common shares for ¥6,437,600 between November 1 and November 30, 2025. This move is part of a larger plan approved by the Board of Directors to repurchase up to 280,000 shares by February 2026, aiming to enhance shareholder value and optimize capital structure.

The most recent analyst rating on (JP:7114) stock is a Hold with a Yen988.00 price target. To see the full list of analyst forecasts on Foodison,Inc. stock, see the JP:7114 Stock Forecast page.

Foodison, Inc. Reports Mixed Financial Results Amid Rising Sales

Foodison, Inc. reported its consolidated financial results for the six months ending September 30, 2025, showing a 13.2% increase in net sales compared to the previous year. Despite the increase in sales, the company’s operating and ordinary profits decreased by 56.7% and 56.0%, respectively, with profit attributable to owners of the parent dropping by 76.5%. The company maintains a strong equity-to-asset ratio of 72.2%, indicating a stable financial position. However, no cash dividends were declared for the fiscal year ending March 31, 2026. The financial forecast for the full fiscal year anticipates a 16.5% increase in net sales and a 31.4% rise in operating profit, suggesting a positive outlook despite current profit declines.

The most recent analyst rating on (JP:7114) stock is a Hold with a Yen988.00 price target. To see the full list of analyst forecasts on Foodison,Inc. stock, see the JP:7114 Stock Forecast page.

Foodison, Inc. Updates on Share Repurchase Program

Foodison, Inc. has announced the status of its share repurchase program, acquiring 8,600 common shares for ¥7,626,800 between October 1 and October 31, 2025. This action is part of a broader plan approved by the Board of Directors to repurchase up to 280,000 shares, representing 6.17% of issued shares, with a maximum budget of ¥200,000,000, aiming to enhance shareholder value and optimize capital structure.

The most recent analyst rating on (JP:7114) stock is a Hold with a Yen988.00 price target. To see the full list of analyst forecasts on Foodison,Inc. stock, see the JP:7114 Stock Forecast page.