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Japan Foods Holding Ltd. (SG:5OI)
SGX:5OI
Singapore Market

Japan Foods Holding (5OI) AI Stock Analysis

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SG:5OI

Japan Foods Holding

(SGX:5OI)

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Neutral 46 (OpenAI - 5.2)
Rating:46Neutral
Price Target:
S$0.11
▼(-33.53% Downside)
Action:ReiteratedDate:02/25/26
The score is primarily held back by weak financial performance (declining revenue and loss-making profitability) and a clear downtrend in the stock price (below all key moving averages with negative MACD). Operating cash flow strength provides some support, but valuation is less compelling due to losses (negative P/E) and no dividend yield data.
Positive Factors
High gross margin
A gross margin above 84% signals durable unit-level economics and pricing power in its restaurant model. High gross margins provide structural capacity to absorb SG&A and operating leverage, aiding margin recovery if revenues stabilize and supporting long-term profitability restoration.
Negative Factors
Declining revenue trend
Sustained revenue decline undermines long-term recovery prospects: lower scale reduces fixed-cost absorption, pressures margins, and limits reinvestment capacity. Without stabilization, sales contraction can erode customer reach and jeopardize the economics that underpin current margins.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margin
A gross margin above 84% signals durable unit-level economics and pricing power in its restaurant model. High gross margins provide structural capacity to absorb SG&A and operating leverage, aiding margin recovery if revenues stabilize and supporting long-term profitability restoration.
Read all positive factors

Japan Foods Holding (5OI) vs. iShares MSCI Singapore ETF (EWS)

Japan Foods Holding Business Overview & Revenue Model

Company Description
Japan Foods Holding Ltd., together with its subsidiaries, operates a chain of Japanese restaurants in Singapore. It operates its restaurants under the self developed brands, such as Tokyo Shokudo, Yakiniku Shokudo, Fruit Paradise, Milan shokudo, G...
How the Company Makes Money
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Japan Foods Holding Financial Statement Overview

Summary
Financials are pressured by declining revenue and weak profitability (negative net profit and EBIT margins). Cash generation from operations is comparatively strong, but leverage has risen and free cash flow growth is negative, limiting flexibility.
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
55
Neutral
BreakdownMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue83.59M86.36M78.53M54.61M51.00M
Gross Profit70.66M73.13M66.42M46.21M43.22M
EBITDA24.86M30.66M29.59M24.64M-1.47M
Net Income-7.87M-495.00K4.13M3.23M3.63M
Balance Sheet
Total Assets74.48M93.11M90.62M77.84M68.14M
Cash, Cash Equivalents and Short-Term Investments7.87M11.47M18.49M23.21M23.13M
Total Debt35.01M44.88M47.03M36.21M27.47M
Total Liabilities52.98M63.35M57.90M45.13M34.76M
Stockholders Equity21.50M29.76M32.72M32.71M33.38M
Cash Flow
Free Cash Flow22.57M20.81M21.02M21.41M18.70M
Operating Cash Flow28.97M30.74M29.47M25.40M19.47M
Investing Cash Flow-4.79M-9.55M-8.47M-3.46M-2.25M
Financing Cash Flow-26.43M-28.37M-25.89M-22.62M-14.25M

Japan Foods Holding Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.17
Price Trends
50DMA
0.14
Negative
100DMA
0.15
Negative
200DMA
0.17
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
31.45
Neutral
STOCH
76.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:5OI, the sentiment is Negative. The current price of 0.17 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.14, and above the 200-day MA of 0.17, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 31.45 is Neutral, neither overbought nor oversold. The STOCH value of 76.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:5OI.

Japan Foods Holding Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
S$485.22M13.8312.07%5.06%0.86%0.37%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
49
Neutral
S$17.88M41.25-29.55%0.63%-9.43%-725.00%
46
Neutral
S$21.80M-41.54%-11.33%-333.07%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SG:5OI
Japan Foods Holding
0.13
-0.16
-55.36%
SG:5KI
Soup Restaurant Group Limited
0.06
<0.01
3.23%
SG:1D0
Kimly Ltd.
0.39
0.10
33.11%
SG:42R
Jumbo Group Ltd. (Singapore)
0.29
0.03
12.65%
SG:540
Tung Lok Restaurants (2000) Ltd
0.06
-0.02
-20.00%
SG:5DO
Sakae Holdings Ltd.
0.09
>-0.01
-2.25%
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.Date of analysis: Feb 25, 2026