FUNLIFE HOLDINGS CO. LTD. (1418) AI Stock Analysis

• Market Cap: ¥8.58B
• Dividend Yield: 5.98%
• Average Volume (3M): 155.99K
• Price to Earnings (P/E): 8.0
• Beta (1Y): 0.17
• Revenue Growth: 19.02%
• EPS Growth: 48.17%
• Country: JP
• Employees: 250
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 15.46
• Shares Outstanding: 17,010,529
• 10 Day Avg. Volume: 354,340
• 30 Day Avg. Volume: 155,986
• PEG Ratio: 0.09
• Price to Book (P/B): 1.24
• Price to Sales (P/S): 0.31
• P/FCF Ratio: 12.87
• 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: ¥468.00
• Price Target Upside: -6.77% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 80 Outperform
• Price Target: ¥468.00 ▼(-6.77% Downside)

FUNLIFE HOLDINGS CO. LTD. receives a strong overall score due to its robust financial performance, attractive valuation, and positive technical indicators. The company's strong revenue growth and profitability, coupled with an appealing P/E ratio and dividend yield, position it well in the market. The technical analysis supports a bullish outlook, with the stock trading above key moving averages and showing positive momentum.

FUNLIFE HOLDINGS CO. LTD. Business Overview & Revenue Model

Company Description

FUNLIFE HOLDINGS CO. LTD. (1418) is a company that operates in the leisure and lifestyle sectors, focusing on providing innovative products and services that enhance recreational experiences. The company specializes in the design, manufacturing, and distribution of a diverse range of consumer goods, including outdoor and sports equipment, toys, and lifestyle accessories. With a commitment to quality and customer satisfaction, FUNLIFE aims to cater to a wide demographic, promoting healthy and active lifestyles through its offerings.

How the Company Makes Money

FUNLIFE HOLDINGS generates revenue primarily through the sale of its products across various channels, including retail distribution, e-commerce platforms, and direct sales to consumers. The company has established partnerships with key retailers and distributors, enhancing its market reach and visibility. Additionally, FUNLIFE benefits from seasonal sales driven by holidays and events, which can significantly boost revenue. The company's commitment to innovation allows it to introduce new products that tap into current market trends, thus attracting new customers and retaining existing ones. Furthermore, FUNLIFE may also engage in licensing agreements or collaborations with other brands, providing additional revenue streams through royalties and co-branded products.

FUNLIFE HOLDINGS CO. LTD. Financial Statement Overview

Summary

FUNLIFE HOLDINGS CO. LTD. demonstrates strong revenue growth and profitability, supported by a stable balance sheet and improving cash flow. The company shows efficient operational management and a solid equity base, but should continue to monitor its leverage and ensure consistent cash flow generation.

Income Statement

FUNLIFE HOLDINGS CO. LTD. has shown strong revenue growth of 34.2% from the previous year, indicating a positive trajectory. The gross profit margin stands at 19.8%, and the net profit margin is 4.2%, reflecting stable profitability. The EBIT margin of 5.2% and EBITDA margin of 5.8% suggest efficient operational management. However, there is room for improvement in net profitability.

Balance Sheet

The company's debt-to-equity ratio is 0.41, indicating a moderate level of leverage. The return on equity (ROE) is 16.7%, showcasing effective use of equity to generate profits. The equity ratio is 44.7%, reflecting a solid equity base. Overall, the balance sheet is stable, though the company should monitor its debt levels.

Cash Flow

FUNLIFE HOLDINGS CO. LTD. has improved its free cash flow significantly, with a growth rate of 162.3%. The operating cash flow to net income ratio is 0.69, indicating a good conversion of income to cash. The free cash flow to net income ratio is 0.57, suggesting a healthy cash flow position. However, past negative cash flows should be monitored to ensure ongoing stability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	16.94B	16.94B	12.63B	11.46B	11.79B	14.82B
Gross Profit	3.36B	3.35B	2.52B	2.37B	2.70B	3.52B
EBITDA	985.71M	989.24M	606.59M	404.37M	309.43M	474.80M
Net Income	706.02M	705.08M	384.89M	179.37M	71.66M	101.66M
Balance Sheet
Total Assets	9.44B	9.44B	8.14B	7.30B	7.56B	8.33B
Cash, Cash Equivalents and Short-Term Investments	1.51B	1.51B	1.42B	1.79B	2.23B	3.18B
Total Debt	1.75B	1.75B	1.79B	1.33B	1.25B	1.79B
Total Liabilities	5.22B	5.22B	4.50B	4.02B	3.65B	4.48B
Stockholders Equity	4.21B	4.21B	3.64B	3.28B	3.92B	3.85B
Cash Flow
Free Cash Flow	0.00	405.10M	-650.61M	118.84M	-891.84M	590.59M
Operating Cash Flow	0.00	484.88M	-622.69M	161.41M	-794.11M	633.20M
Investing Cash Flow	0.00	-150.82M	-57.45M	119.95M	439.31M	41.27M
Financing Cash Flow	0.00	-196.44M	261.82M	-728.46M	-588.96M	-636.59M

FUNLIFE HOLDINGS CO. LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 502.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1418, the sentiment is Positive. The current price of 502 is above the 20-day moving average (MA) of 422.45, above the 50-day MA of 423.60, and above the 200-day MA of 375.10, indicating a bullish trend. The MACD of 5.51 indicates Negative momentum. The RSI at 74.95 is Negative, neither overbought nor oversold. The STOCH value of 68.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1418.

FUNLIFE HOLDINGS CO. LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1418	80 Outperform	¥8.58B	8.01	―	5.98%	19.02%	48.17%
6093	73 Outperform	¥6.29B	25.68	―	4.14%	5.33%	-38.75%
7812	71 Outperform	¥5.59B	7.29	―	4.34%	-1.48%	-19.07%
6189	69 Neutral	¥6.89B	14.86	―	7.60%	0.12%	86.55%
7049	65 Neutral	¥6.98B	11.99	―	―	24.34%	80.81%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7371	60 Neutral	¥8.05B	23.16	―	1.98%	-1.60%	40.43%