Japan Foods Holding Ltd. (SG:5OI)
SGX:5OI
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Japan Foods Holding
(SGX:5OI)
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Rating:47Neutral
Price Target:
S$0.12
▼(-28.82% Downside)
Action:Reiterated
Date:06/04/26
Overall score is held back primarily by weakening revenue and multi-year net losses alongside a still-leveraged balance sheet, plus a technically weak longer-term price trend. The key positive is resilient operating and free cash flow, which partially offsets the earnings weakness, but negative earnings also limit the usefulness of P/E-based valuation support.
Positive Factors
Strong cash generation
Consistently solid operating and free cash flow despite negative reported earnings indicates the business converts sales into cash. This durable cash generation supports working capital, funds maintenance capex and franchises, and reduces near-term refinancing pressure over months.
Negative Factors
Sharply weakening revenue
A 16.7% revenue decline reverses prior growth and signals demand or market-share stress. Falling top-line reduces operating leverage, pressures margins and cash conversion over time, and makes restoring sustained profitability and investment capacity more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Consistently solid operating and free cash flow despite negative reported earnings indicates the business converts sales into cash. This durable cash generation supports working capital, funds maintenance capex and franchises, and reduces near-term refinancing pressure over months.
Read all positive factors
Japan Foods Holding (5OI) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$21.28M
Dividend YieldN/A
Average Volume (3M)15.73K
Price to Earnings (P/E)―
Beta (1Y)-0.38
Revenue Growth-16.75%
EPS Growth15.23%
CountrySG
Employees536
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)-0.05
Shares Outstanding174,436,000
10 Day Avg. Volume24,640
30 Day Avg. Volume15,730
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)1.46
Price to Sales (P/S)0.31
P/FCF Ratio0.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.03
Revenue Forecast (FY)S$106.00M
Japan Foods Holding Business Overview & Revenue Model
Company Description
Japan Foods Holding Ltd., along with its affiliated entities, oversees a significant portfolio of Japanese dining establishments throughout Singapore. The company's extensive brand lineup includes both its own proprietary restaurant concepts, such...
How the Company Makes Money
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Japan Foods Holding Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
46
Neutral
Cash Flow
72
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 83.59M | 69.59M | 83.59M | 86.36M | 78.53M | 54.61M |
| Gross Profit | 70.66M | 57.79M | 70.66M | 73.13M | 66.42M | 46.21M |
| EBITDA | -4.60M | 21.67M | 24.86M | 30.66M | 29.59M | 24.64M |
| Net Income | -7.87M | -6.67M | -7.87M | -495.00K | 4.13M | 3.23M |
Balance Sheet | ||||||
| Total Assets | 74.48M | 53.25M | 74.48M | 93.11M | 90.62M | 77.84M |
| Cash, Cash Equivalents and Short-Term Investments | 7.87M | 7.02M | 7.87M | 11.47M | 18.49M | 23.21M |
| Total Debt | 35.01M | 25.42M | 35.01M | 44.88M | 47.03M | 36.21M |
| Total Liabilities | 52.98M | 38.42M | 52.98M | 63.35M | 57.90M | 45.13M |
| Stockholders Equity | 21.50M | 14.83M | 21.50M | 29.76M | 32.72M | 32.71M |
Cash Flow | ||||||
| Free Cash Flow | 22.83M | 22.26M | 22.57M | 20.81M | 21.02M | 21.41M |
| Operating Cash Flow | 28.97M | 24.36M | 28.97M | 30.74M | 29.47M | 25.40M |
| Investing Cash Flow | -4.79M | -1.79M | -4.79M | -9.55M | -8.47M | -3.46M |
| Financing Cash Flow | -26.43M | -23.20M | -26.43M | -28.37M | -25.89M | -22.62M |
Japan Foods Holding Technical Analysis
Positive
0.17
Price Trends
0.11
Positive
0.12
Negative
0.15
Negative
Market Momentum
<0.01
Positive
55.05
Neutral
27.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:5OI, the sentiment is Positive. The current price of 0.17 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.11, and above the 200-day MA of 0.15, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 55.05 is Neutral, neither overbought nor oversold. The STOCH value of 27.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:5OI.
Japan Foods Holding Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | S$503.88M | 34.03 | 7.85% | 5.06% | 1.24% | 14.29% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
49 Neutral | S$15.08M | -11.72 | -29.55% | 0.63% | -2.31% | 56.86% | |
47 Neutral | S$21.28M | -3.18 | -41.54% | ― | -16.75% | 15.23% |
* Consumer Cyclical Sector Average
SG:5OI
Japan Foods Holding
0.12
-0.08
-38.69%
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0.41
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SG:42R
Jumbo Group Ltd. (Singapore)
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Tung Lok Restaurants (2000) Ltd
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-15.24%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.