Friendly Corporation (8209) AI Stock Analysis

• Market Cap: ¥992.49M
• Dividend Yield: N/A
• Average Volume (3M): 15.88K
• 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: 75
• Industry: Restaurants
• EPS (TTM): -3.49
• Shares Outstanding: 2,855,699
• 10 Day Avg. Volume: 7,960
• 30 Day Avg. Volume: 15,880
• 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: ¥343.00
• Price Target Upside: -3.11% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 39 Underperform
• Price Target: ¥343.00 ▼(-3.11% 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.

Positive Factors

Gross Profit Margin

A high gross profit margin indicates effective cost management, which can support profitability improvements if revenue growth is achieved.

Innovative Product Development

The company's focus on innovation can lead to new products and services, driving future growth and enhancing competitive advantage.

Strategic Partnerships

Strategic partnerships enhance market reach and revenue potential, providing a durable competitive edge in diverse sectors.

Negative Factors

High Leverage

High leverage and negative equity indicate potential solvency issues, which can limit financial flexibility and increase risk.

Negative Cash Flow

Inability to generate positive cash flow from operations suggests inefficiencies and could hinder investment in growth opportunities.

Ongoing Losses

Sustained losses and negative profit margins highlight operational inefficiencies, posing a threat to long-term viability.

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 faces significant financial challenges, with ongoing losses and high leverage. Despite a strong gross profit margin, the company struggles with profitability and cash flow generation. The negative equity position and high debt levels pose substantial risks to financial stability.

Income Statement

The company has shown a consistent decline in revenue over the past few years, with a slight increase in the most recent year. Gross profit margin is relatively high at 76.6% for 2025, indicating effective cost management. However, the net profit margin is negative, reflecting ongoing losses. The EBIT and EBITDA margins are also negative, highlighting operational inefficiencies.

Balance Sheet

The balance sheet reveals significant financial instability. The debt-to-equity ratio is negative due to negative equity, indicating high leverage and potential solvency issues. The equity ratio is also negative, further highlighting the company's financial distress. Return on equity is not meaningful due to negative equity.

Cash Flow

Cash flow analysis shows negative operating and free cash flows, indicating challenges in generating cash from operations. The free cash flow to net income ratio is not meaningful due to negative figures. The operating cash flow to net income ratio is also negative, suggesting inefficiencies in converting income into cash.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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: 354.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 354 is below the 20-day moving average (MA) of 368.15, below the 50-day MA of 387.92, and above the 200-day MA of 345.83, indicating a neutral trend. The MACD of -11.05 indicates Positive momentum. The RSI at 29.62 is Positive, neither overbought nor oversold. The STOCH value of 17.70 is Positive, 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	¥1.54B	12.14		―	2.16%	-18.26%
8181	75 Outperform	¥2.72B	5.92		1.46%	3.77%	205.69%
3077	67 Neutral	¥2.51B	10.88		―	4.26%	73.63%
Sector *	61 Neutral	$18.09B	12.97	-1.60%	2.98%	1.42%	-15.92%
3370	60 Neutral	¥1.21B	9.72		0.57%	7.79%	242.23%
7585	44 Neutral	¥1.56B	―		―	13.45%	-5.76%
8209	39 Underperform	¥992.49M	―		―	5.14%	-102.46%