Fundely Co.Ltd. AI Stock Analysis
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Fundely Co.Ltd. (3137) AI Stock Analysis
Fundely Co.Ltd.
(TSE/TYO:3137)
The score is held down primarily by very high leverage and limited balance-sheet cushion, alongside weak technicals (price below major moving averages and bearish momentum). Operational improvement and generally positive recent cash flow provide some support, but valuation inputs are not supportive due to a negative P/E and no dividend yield data.
Fundely Co.Ltd. (3137) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.76B
- Dividend Yield
- ―
- Average Volume (3M)
- 25.72K
- Price to Earnings (P/E)
- -255.8
- Beta (1Y)
- 0.63
- 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
Operations show improvement (returns to positive net income in 2024 and 2026; mostly positive operating cash flow and free cash flow in 2022–2026), but performance remains uneven with choppy revenue and intermittent loss years. The biggest drag is financial risk from a very highly leveraged balance sheet with thin equity, which limits resilience despite some stabilization.
Income Statement
52NeutralBalance Sheet
24NegativeCash Flow
58Neutral| 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 Positive. The current price of 220.00 is above the 20-day moving average (MA) of 206.40, above the 50-day MA of 210.76, and above the 200-day MA of 218.78, indicating a bullish trend. The MACD of -1.88 indicates Negative momentum. The RSI at 64.46 is Neutral, neither overbought nor oversold. The STOCH value of 77.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3137.
Fundely Co.Ltd. Peers Comparison
Overall Rating
JP:787576Outperform
JP:617668Neutral
JP:240867.5Neutral
JP:947865Neutral
JP:364159Neutral- JP:313745Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7875 | 76Outperform | JPY 12.42B | 8.71 | ― | 3.08% | 0.33% | 2.64% |
| JP:6176 | 68Neutral | JPY 12.24B | 5.92 | ― | 1.71% | -0.88% | 210.15% |
| JP:2408 | 68Neutral | JPY 5.95B | 10.95 | ― | 4.37% | 13.67% | 119.72% |
| JP:9478 | 65Neutral | JPY 7.20B | 8.12 | ― | 0.82% | -1.13% | 144.03% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| JP:3641 | 59Neutral | JPY 7.43B | -29.47 | ― | 1.05% | -2.80% | -358.64% |
| JP:3137 | 45Neutral | JPY 2.70B | -255.81 | ― | ― | -0.47% | 35.18% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3137 | Fundely Co.Ltd. | 220.00 | 30.00 | 15.79% | |
| JP:2408 | KG Intelligence Co., Ltd. | 824.00 | 159.25 | 23.96% | |
| JP:3641 | PAPYLESS CO., LTD. | 956.00 | 23.80 | 2.55% | |
| JP:6176 | Brangista, Inc. | 884.00 | 128.35 | 16.99% | |
| JP:7875 | TAKEDA iP HOLDINGS CO. LTD. | 762.00 | 248.47 | 48.38% | |
| JP:9478 | SE Holdings & Incubations Co., Ltd. | 499.00 | 104.36 | 26.44% |
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