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Fundely Co.Ltd. (3137) AI Stock Analysis
Fundely Co.Ltd.
(TSE/TYO:3137)
The overall score reflects weak financials due to high leverage and modest profitability, overvaluation indicated by high P/E, and mixed technical signals with a downtrend but some oversold conditions. Financial performance is the most significant factor, followed by valuation and technicals.
Fundely Co.Ltd. (3137) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.67B
- Dividend Yield
- ―
- Average Volume (3M)
- 20.78K
- Price to Earnings (P/E)
- 46.2
- Beta (1Y)
- 0.41
- Revenue Growth
- -0.47%
- EPS Growth
- 35.18%
- Country
- Japan
- Employees
- 40
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Publishing
Fundely Co.Ltd. Business Overview & Revenue Model
Company Description
Fundely Co., Ltd. primarily operates in the medical food delivery sector, utilizing its Meal Time e-commerce platform. The company further extends its services to include immediate cooking and delivery. Additionally, Fundely provides marketing suppor...
How the Company Makes Money
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Fundely Co.Ltd. Financial Statement Overview
Summary
Revenue grew 6.5% and net margin turned positive at 2.8%, but extremely high leverage (debt/equity 11.7x) and weak cash flow coverage pose significant risks. Overall financial health is weak.
Income Statement
40NegativeBalance Sheet
15Very NegativeCash Flow
25Negative| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.62B | 2.46B | 2.65B | 2.81B | 3.12B |
| Gross Profit | 1.28B | 1.03B | 1.30B | 1.20B | 1.18B |
| EBITDA | 353.19M | 109.83M | 353.73M | 8.85M | -1.43B |
| Net Income | 72.89M | -183.58M | 66.33M | -284.29M | -1.95B |
Balance Sheet | |||||
| Total Assets | 3.98B | 4.18B | 4.63B | 4.94B | 5.46B |
| Cash, Cash Equivalents and Short-Term Investments | 546.59M | 758.88M | 781.54M | 975.78M | 1.07B |
| Total Debt | 3.45B | 3.72B | 3.99B | 4.26B | 4.53B |
| Total Liabilities | 3.69B | 3.96B | 4.22B | 4.59B | 4.82B |
| Stockholders Equity | 294.89M | 222.00M | 405.57M | 349.66M | 643.17M |
Cash Flow | |||||
| Free Cash Flow | 158.07M | 247.75M | 71.34M | 188.44M | 690.05M |
| Operating Cash Flow | 159.49M | 249.14M | 71.34M | 189.15M | 738.47M |
| Investing Cash Flow | -101.42M | -1.44M | 3.09M | -694.00K | -50.69M |
| Financing Cash Flow | -270.36M | -270.36M | -268.68M | -279.51M | -289.42M |
Fundely Co.Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3137, the sentiment is Negative. The current price of 192.00 is below the 20-day moving average (MA) of 214.10, below the 50-day MA of 212.26, and below the 200-day MA of 220.30, indicating a bearish trend. The MACD of -0.77 indicates Positive momentum. The RSI at 43.86 is Neutral, neither overbought nor oversold. The STOCH value of 9.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3137.
Fundely Co.Ltd. Peers Comparison
Overall Rating
JP:240879Outperform
JP:617668Neutral
JP:787565Neutral
JP:947865Neutral
JP:364159Neutral- JP:313743Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2408 | 79Outperform | JPY 5.91B | 10.86 | ― | 4.41% | 13.67% | 119.72% |
| JP:6176 | 68Neutral | JPY 12.75B | 6.14 | ― | 1.64% | -0.88% | 210.15% |
| JP:7875 | 65Neutral | JPY 13.58B | 9.14 | ― | 2.94% | 0.33% | 2.64% |
| JP:9478 | 65Neutral | JPY 7.30B | 8.07 | ― | 0.81% | -1.13% | 144.03% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| JP:3641 | 59Neutral | JPY 8.31B | -397.12 | ― | 1.04% | -3.52% | 93.17% |
| JP:3137 | 43Neutral | JPY 2.71B | 46.17 | ― | ― | -0.47% | 35.18% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3137 | Fundely Co.Ltd. | 211.00 | 11.00 | 5.50% | |
| JP:2408 | KG Intelligence Co., Ltd. | 817.00 | 151.29 | 22.73% | |
| JP:3641 | PAPYLESS CO., LTD. | 965.00 | 38.75 | 4.18% | |
| JP:6176 | Brangista, Inc. | 916.00 | 193.04 | 26.70% | |
| JP:7875 | TAKEDA iP HOLDINGS CO. LTD. | 800.00 | 288.40 | 56.37% | |
| JP:9478 | SE Holdings & Incubations Co., Ltd. | 496.00 | 95.41 | 23.82% |
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: Aug 06, 2026