Fundely Co.Ltd. (3137) AI Stock Analysis

• Market Cap: ¥2.80B
• Dividend Yield: N/A
• Average Volume (3M): 81.42K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.77
• Revenue Growth: -1.87%
• EPS Growth: -743.24%
• Country: JP
• Employees: N/A
• Sector: Communication Services
• Sector Strength: 97
• Industry: Publishing
• EPS (TTM): >-0.01
• Shares Outstanding: 12,940,200
• 10 Day Avg. Volume: 37,210
• 30 Day Avg. Volume: 81,423
• PEG Ratio: 0.03
• Price to Book (P/B): 10.85
• Price to Sales (P/S): 0.98
• P/FCF Ratio: 9.72
• 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: ¥223.00
• Price Target Upside: 2.29% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: ¥223.00 ▲(2.29% Upside)

The overall stock score is primarily driven by the company's poor financial performance and unattractive valuation. The technical analysis suggests bearish momentum, further weighing on the stock's outlook. The absence of earnings call insights or notable corporate events leaves these concerns unmitigated.

Fundely Co.Ltd. Business Overview & Revenue Model

Company Description

Fundely Co., Ltd. engages in the medical food delivery business through its Meal Time ecommerce site. The company is also involved in cooking immediately delivery business. In addition, it offers marketing support services. Fundely Co., Ltd. was incorporated in 2000 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Fundely Co., Ltd. generates revenue primarily through the sale of food products to its clients in the food service industry. The company's key revenue streams include direct sales to restaurants, catering companies, and other entities that require bulk food supplies. Fundely Co., Ltd. leverages its extensive supplier network and distribution capabilities to offer competitive prices and ensure timely delivery of products. Significant partnerships with food producers and logistics companies also enhance its service offerings and market reach, contributing to its earnings.

Fundely Co.Ltd. Financial Statement Overview

Summary

Fundely Co.Ltd. faces significant financial challenges, with declining revenues and persistent losses over the years. The high leverage and negative profitability metrics indicate financial instability. However, the company has managed to improve its cash flow performance recently, suggesting some operational efficiencies.

Income Statement

The company displays a declining revenue trend with a significant drop from 2020 to 2025. Gross profit margin remains relatively stable, but the net profit margin has been consistently negative, indicating ongoing profitability challenges. The EBIT margin has also been negative in most years, which is concerning for operational efficiency.

Balance Sheet

Fundely Co.Ltd. has a high debt-to-equity ratio, reflecting significant leverage and potential risks associated with high debt levels. The equity ratio has been declining, showing reduced shareholder equity relative to assets. Return on equity is negative, consistent with the negative net income.

Cash Flow

The company has shown a positive trend in free cash flow in recent years, despite historical volatility. The operating cash flow to net income ratio is positive, indicating decent cash generation relative to reported losses, though this is overshadowed by the company's negative net income.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.46B	2.65B	2.81B	3.12B	3.06B
Gross Profit	1.03B	1.30B	1.20B	1.18B	962.00M
EBITDA	109.83M	353.73M	8.85M	-1.43B	-1.84M
Net Income	-183.58M	66.33M	-284.29M	-1.95B	-374.66M
Balance Sheet
Total Assets	4.18B	4.63B	4.94B	5.46B	7.73B
Cash, Cash Equivalents and Short-Term Investments	758.88M	781.54M	975.78M	1.07B	668.47M
Total Debt	3.72B	3.99B	4.26B	4.53B	4.80B
Total Liabilities	3.96B	4.22B	4.59B	4.82B	5.12B
Stockholders Equity	222.00M	405.57M	349.66M	643.17M	2.61B
Cash Flow
Free Cash Flow	247.75M	71.34M	188.44M	690.05M	-945.74M
Operating Cash Flow	249.14M	71.34M	189.15M	738.47M	-278.72M
Investing Cash Flow	-1.44M	3.09M	-694.00K	-50.69M	-667.01M
Financing Cash Flow	-270.36M	-268.68M	-279.51M	-289.42M	-308.86M

Fundely Co.Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 218.00
• 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:3137, the sentiment is Neutral. The current price of 218 is below the 20-day moving average (MA) of 245.35, below the 50-day MA of 239.83, and above the 200-day MA of 210.41, indicating a neutral trend. The MACD of -1.56 indicates Positive momentum. The RSI at 40.66 is Neutral, neither overbought nor oversold. The STOCH value of 28.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3137.

Fundely Co.Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2481	72 Outperform	¥3.81B	9.85	―	2.90%	-1.58%	-21.00%
2164	60 Neutral	¥2.35B	65.16	1.15%	―	5.80%	230.98%
2341	58 Neutral	¥4.01B	-7.09	-16.90%	2.94%	0.09%	-848.16%
2404	56 Neutral	¥6.67B	20.51	1.80%	―	11.57%	―
3931	56 Neutral	¥2.98B	166.84	0.18%	3.03%	11.55%	-40.40%
3137	41 Neutral	¥2.80B	―	―	―	-1.87%	-743.24%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%