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Fundely Co.Ltd. (3137) AI Stock Analysis
Fundely Co.Ltd.
(TSE/TYO:3137)
Fundely Co.Ltd. has a weak overall score, heavily pressured by aggressive balance sheet leverage and poor valuation metrics including a deeply negative P/E ratio. Technically, the stock is in a steep downtrend, though severely oversold indicators hint at a potential near-term bounce. The primary bright spot preventing a lower score is the company's steady free cash flow generation and improving gross margins, which provide a critical lifeline for future stabilization.
Fundely Co.Ltd. (3137) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.46B
- Dividend Yield
- ―
- Average Volume (3M)
- 21.91K
- Price to Earnings (P/E)
- -217.4
- 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...
Fundely Co.Ltd. Financial Statement Overview
Summary
Financials present a mixed profile. The company benefits from consistent free cash flow generation and improving gross margins (48.8%). However, this is severely offset by a highly leveraged balance sheet with a 11.68x debt-to-equity ratio and thin equity cushion.
Income Statement
55NeutralBalance Sheet
30NegativeCash Flow
70Positive| 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 190.00 is below the 20-day moving average (MA) of 211.45, below the 50-day MA of 211.60, and below the 200-day MA of 219.90, indicating a bearish trend. The MACD of -3.61 indicates Positive momentum. The RSI at 20.16 is Positive, neither overbought nor oversold. The STOCH value of 14.76 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:787571Outperform
JP:617668Neutral
JP:947865Neutral
JP:364159Neutral- JP:313747Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2408 | 79Outperform | JPY 5.89B | 10.77 | ― | 4.41% | 13.67% | 119.72% |
| JP:7875 | 71Outperform | JPY 12.81B | 7.77 | ― | 3.24% | 0.33% | 2.64% |
| JP:6176 | 68Neutral | JPY 12.67B | 5.82 | ― | 1.65% | -0.88% | 210.15% |
| JP:9478 | 65Neutral | JPY 7.30B | 7.70 | ― | 0.82% | -1.13% | 144.03% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| JP:3641 | 59Neutral | JPY 8.31B | -396.71 | ― | 1.03% | -3.52% | 93.17% |
| JP:3137 | 47Neutral | JPY 2.45B | -217.44 | ― | ― | -0.47% | 35.18% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3137 | Fundely Co.Ltd. | 190.00 | -8.00 | -4.04% | |
| JP:2408 | KG Intelligence Co., Ltd. | 816.00 | 159.83 | 24.36% | |
| JP:3641 | PAPYLESS CO., LTD. | 967.00 | 45.70 | 4.96% | |
| JP:6176 | Brangista, Inc. | 905.00 | 176.44 | 24.22% | |
| JP:7875 | TAKEDA iP HOLDINGS CO. LTD. | 726.00 | 209.08 | 40.45% | |
| JP:9478 | SE Holdings & Incubations Co., Ltd. | 489.00 | 86.43 | 21.47% |
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: Nov 03, 2026