Foodison,Inc. (7114) AI Stock Analysis

• Market Cap: ¥4.02B
• Dividend Yield: N/A
• Average Volume (3M): 21.29K
• Price to Earnings (P/E): 27.7
• Beta (1Y): 0.79
• Revenue Growth: 8.10%
• EPS Growth: -26.52%
• Country: JP
• Employees: 102
• Sector: Consumer Defensive
• Sector Strength: 78
• Industry: Food Distribution
• EPS (TTM): 1.32
• Shares Outstanding: 4,595,140
• 10 Day Avg. Volume: 49,070
• 30 Day Avg. Volume: 21,290
• PEG Ratio: -1.81
• Price to Book (P/B): 1.62
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: ¥899.00 ▲(2.74%Upside)

Foodison, Inc. shows strong financial performance and stability, which supports its position in the food distribution industry. However, the technical analysis indicates mixed market sentiment, and the high valuation limits its attractiveness. The absence of earnings call data and corporate events means these factors were not considered.

Foodison,Inc. Business Overview & Revenue Model

Company Description

Foodison, Inc. operates in the food distribution sector, offering a diverse range of fresh and processed food products. The company is dedicated to connecting producers and consumers through efficient supply chain solutions. Foodison, Inc. focuses on leveraging technology to optimize the distribution process, ensuring timely delivery and high-quality products for its customers.

How the Company Makes Money

Foodison, Inc. generates revenue primarily through the sale of food products to various clients, including restaurants, retailers, and other food service providers. The company earns money by purchasing food items from producers or manufacturers and then distributing these to its customers at a markup. Additionally, Foodison, Inc. may engage in strategic partnerships with technology companies to enhance its supply chain capabilities, which can also contribute to its earnings by improving efficiency and reducing operational costs. Other potential revenue streams include premium services such as expedited delivery, inventory management support, and data analytics for optimizing client operations.

Foodison,Inc. Financial Statement Overview

Summary

Foodison, Inc. exhibits strong revenue growth and improved profitability supported by a solid balance sheet with low leverage. However, liquidity concerns arise from volatile cash flows, with operating cash flow dropping to zero, necessitating better cash management.

Income Statement

Foodison, Inc. shows strong revenue growth with a TTM (Trailing-Twelve-Months) revenue of 6.73 billion, up from 5.28 billion the previous year. The gross profit margin is healthy at approximately 36% for TTM, and the net profit margin improved significantly from negative figures in prior years to 2.8% in TTM. The EBIT margin is stable at around 3%, indicating consistent operating efficiency. However, the decrease in EBITDA margin from annual report to TTM suggests potential cost pressures.

Balance Sheet

The balance sheet indicates a strong equity position with a low debt-to-equity ratio, declining from 0.24 to 0.09 over the recent periods. Return on Equity (ROE) is modest at 8.35% for TTM, reflecting improved profitability. The equity ratio is robust at around 69%, indicating good financial stability. However, the company's asset growth is moderate, which could limit expansion opportunities.

Cash Flow

Foodison's cash flow from operations has been volatile, with a drop to zero in TTM. The free cash flow growth is negative due to the absence of operating cash flow, suggesting potential liquidity issues. The absence of operating and investing cash flows in the TTM indicates a need for improved cash management. Free cash flow to net income ratio is not calculable due to zero free cash flow.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
6.73B	6.35B	5.28B	3.59B	2.96B
	Gross Profit
2.43B	2.29B	1.90B	1.40B	1.18B
	EBIT
202.26M	196.23M	136.54M	-43.84M	-82.67M
	EBITDA
222.29M	257.97M	137.34M	4.55M	-49.85M
	Net Income Common Stockholders
189.36M	191.73M	100.92M	-12.80M	-64.43M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.00B	2.34B	2.24B	830.87M	937.26M
	Total Assets
3.29B	3.41B	3.02B	1.54B	1.44B
	Total Debt
205.94M	484.50M	523.71M	797.80M	751.36M
	Net Debt
-1.79B	-1.86B	-1.71B	-33.07M	-185.90M
	Total Liabilities
1.03B	1.21B	1.07B	1.15B	1.04B
	Stockholders Equity
2.27B	2.20B	1.94B	389.34M	402.14M
Cash Flow		Free Cash Flow
0.00	109.92M	264.51M	-120.47M	-264.07M
	Operating Cash Flow
0.00	127.72M	296.08M	-96.07M	-219.65M
	Investing Cash Flow
0.00	-43.80M	-61.84M	-46.46M	-46.43M
	Financing Cash Flow
0.00	22.39M	1.15B	36.13M	374.63M

Foodison,Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 875.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7114, the sentiment is Neutral. The current price of 875 is above the 20-day moving average (MA) of 793.95, above the 50-day MA of 806.82, and below the 200-day MA of 1054.01, indicating a neutral trend. The MACD of 9.66 indicates Negative momentum. The RSI at 65.67 is Neutral, neither overbought nor oversold. The STOCH value of 87.10 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7114.

Foodison,Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7538	68 Neutral	¥4.26B	3.64		1.88%	0.86%	17.26%
7114	66 Neutral	¥4.02B	27.66		―	8.10%	-26.52%
Sector *	65 Neutral	$8.92B	14.98	4.70%	203.28%	3.50%	-2.44%
2683	58 Neutral	¥2.68B	85.79		0.95%	0.80%	-25.72%
7687		¥3.03B	11.73		1.72%	―	―
8039	61 Neutral	¥8.62B	29.86		0.91%	6.33%	40.87%
9941		¥1.88B	10.31		―	―	―

Foodison,Inc. Corporate Events

Foodison, Inc. Announces Treasury Share Acquisition Plan

Foodison, Inc. announced its decision to acquire up to 280,000 of its own shares, representing 6.17% of its total issued shares, as part of a strategy to maintain a flexible capital policy and return profits to shareholders. This move, approved by the Board of Directors, involves a maximum expenditure of ¥200,000,000 and will be executed through market purchases on the Tokyo Stock Exchange, potentially impacting the company’s financial structure and shareholder relations.