Friendly Corporation (8209) AI Stock Analysis

• Market Cap: ¥1.04B
• Dividend Yield: N/A
• Average Volume (3M): 41.35K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.16
• Revenue Growth: 5.14%
• EPS Growth: -102.46%
• Country: JP
• Employees: 326
• Sector: Consumer Cyclical
• Sector Strength: 66
• Industry: Restaurants
• EPS (TTM): -3.49
• Shares Outstanding: 2,855,699
• 10 Day Avg. Volume: 28,130
• 30 Day Avg. Volume: 41,346
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• 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: ¥343.00
• Price Target Upside: -5.51% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 39 Underperform
• Price Target: ¥343.00 ▼(-5.51% Downside)

The overall stock score is primarily impacted by the company's poor financial performance and valuation. The negative equity and high leverage pose significant risks, while the technical indicators suggest a bearish trend. The lack of profitability and absence of a dividend yield further weaken the stock's appeal.

Friendly Corporation Business Overview & Revenue Model

Company Description

Friendly Corporation (8209) is a diversified conglomerate operating in multiple sectors, including technology, consumer goods, and financial services. The company is headquartered in Japan and is known for its innovative approach to product development and customer service. Friendly Corporation's core products and services range from advanced electronic devices and home appliances to financial products and services, catering to a broad spectrum of consumer and business needs.

How the Company Makes Money

Friendly Corporation generates revenue through a multi-faceted business model that includes product sales, service fees, and financial services. The company earns income from the sale of consumer electronics and home appliances, which are distributed through both physical and online retail channels. Additionally, Friendly Corporation offers financial services, including loans and insurance products, providing a steady stream of income through interest and premium payments. The company also benefits from strategic partnerships with other firms in technology and finance sectors, enhancing its market reach and revenue potential. Furthermore, its investment in research and development fosters innovation, leading to new products and services that drive future growth.

Friendly Corporation Financial Statement Overview

Summary

Friendly Corporation is experiencing significant financial challenges, with declining revenues, negative profit margins, and high leverage. It has a precarious balance sheet with negative equity and deteriorating cash flow. Immediate focus on cost reduction, revenue enhancement, and debt management is crucial.

Income Statement

Friendly Corporation has faced a consistent decline in revenue over recent years, with a notable decrease in total revenue from 2020 to 2025. The company struggles with negative profit margins, including a gross profit margin of 76.6% and a net profit margin of -4.1% in 2025. EBIT and EBITDA margins are also negative, indicating operational challenges. The company needs to focus on improving its cost management and revenue generation strategies.

Balance Sheet

The balance sheet reveals a precarious financial position with a negative stockholders' equity of -40.18 million as of 2025. The debt-to-equity ratio is not calculable due to negative equity, highlighting high leverage and financial instability. The company’s total liabilities exceed total assets, leading to a negative equity ratio. Improving equity and reducing debt are critical for financial stabilization.

Cash Flow

Friendly Corporation exhibits negative free cash flow and operating cash flow, with free cash flow deteriorating substantially to -136.68 million in 2025. The operating cash flow to net income ratio is unfavorable, reflecting inefficiencies in converting income to cash. The company must enhance its cash flow management to ensure liquidity and operational sustainability.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.10B	2.07B	2.04B	1.75B	1.89B
Gross Profit	1.61B	1.56B	1.48B	1.28B	1.36B
EBITDA	-48.44M	21.92M	-88.97M	-126.03M	-213.04M
Net Income	-85.33M	-6.42M	-107.98M	-158.71M	-252.38M
Balance Sheet
Total Assets	967.11M	936.93M	978.71M	1.20B	1.56B
Cash, Cash Equivalents and Short-Term Investments	69.27M	89.29M	138.81M	275.11M	180.78M
Total Debt	614.50M	504.50M	504.50M	597.50M	2.29B
Total Liabilities	1.01B	890.60M	925.95M	1.04B	2.84B
Stockholders Equity	-40.18M	46.33M	52.76M	160.83M	-1.28B
Cash Flow
Free Cash Flow	-136.68M	-43.05M	-79.42M	-102.91M	-1.12B
Operating Cash Flow	-29.64M	-17.98M	-65.51M	-83.24M	-1.08B
Investing Cash Flow	-100.37M	-31.54M	26.30M	270.59M	771.07M
Financing Cash Flow	109.99M	-9.00K	-93.08M	-93.02M	-93.05M

Friendly Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 363.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8209, the sentiment is Negative. The current price of 363 is below the 20-day moving average (MA) of 406.60, below the 50-day MA of 386.52, and above the 200-day MA of 348.96, indicating a neutral trend. The MACD of -1.04 indicates Positive momentum. The RSI at 34.04 is Neutral, neither overbought nor oversold. The STOCH value of 27.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8209.

Friendly Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3223	75 Outperform	¥1.55B	12.11		―	2.16%	-18.26%
8181	75 Outperform	¥2.64B	5.75		1.49%	3.77%	205.69%
3077	67 Neutral	¥3.66B	13.66		―	4.26%	73.63%
Sector *	61 Neutral	$17.16B	12.39	-5.32%	3.05%	1.51%	-15.30%
3370	60 Neutral	¥1.33B	10.71		0.53%	7.79%	242.23%
7585	48 Neutral	¥1.59B	―		―	13.45%	-5.76%
8209	39 Underperform	¥1.04B	―		―	5.14%	-102.46%