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Japan Foods Holding (5OI) AI Stock Analysis
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Japan Foods Holding
(SGX:5OI)
The score is held back primarily by deteriorating profitability and a leveraged balance sheet alongside a weak technical setup (price below key moving averages with negative MACD). The main support comes from resilient cash generation (solid operating cash flow and positive free cash flow), which partially offsets the earnings pressure.
Japan Foods Holding (5OI) vs. iShares MSCI Singapore ETF (EWS)
- Market Cap
- SGD 19.63M
- Dividend Yield
- ―
- Average Volume (3M)
- 13.80K
- Price to Earnings (P/E)
- -6.3
- Beta (1Y)
- -0.39
- Revenue Growth
- -18.19%
- EPS Growth
- 67.09%
- Country
- Singapore
- Employees
- 536
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Restaurants
Japan Foods Holding Business Overview & Revenue Model
Company Description
Japan Foods Holding Ltd., along with its affiliated entities, oversees a significant portfolio of Japanese dining establishments throughout Singapore. The company's extensive brand lineup includes both its own proprietary restaurant concepts, such as...
How the Company Makes Money
Japan Foods Holding primarily makes money by generating sales through its owned and operated food-and-beverage outlets. Key revenue streams typically come from (i) in-store dining and takeaway sales of prepared food and beverages across its restauran...
Japan Foods Holding Financial Statement Overview
Summary
Overall fundamentals are mixed. Income statement weakness (revenue decline and multi-year net losses) and meaningful leverage weigh on the score, but consistently strong operating cash flow and positive free cash flow provide a key offset.
Income Statement
34NegativeBalance Sheet
46NeutralCash Flow
72Positive| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 62.98M | 69.59M | 83.59M | 86.36M | 78.53M | 54.61M |
| Gross Profit | 28.37M | 57.79M | 70.66M | 73.13M | 66.42M | 46.21M |
| EBITDA | 22.26M | 21.67M | 24.86M | 30.66M | 29.59M | 24.64M |
| Net Income | -3.14M | -6.67M | -7.87M | -495.00K | 4.13M | 3.23M |
Balance Sheet | ||||||
| Total Assets | 47.78M | 53.25M | 74.48M | 93.11M | 90.62M | 77.84M |
| Cash, Cash Equivalents and Short-Term Investments | 8.11M | 7.02M | 7.87M | 11.47M | 18.49M | 23.21M |
| Total Debt | 20.67M | 25.42M | 35.01M | 44.88M | 47.03M | 36.21M |
| Total Liabilities | 32.72M | 38.42M | 52.98M | 63.35M | 57.90M | 45.13M |
| Stockholders Equity | 15.07M | 14.83M | 21.50M | 29.76M | 32.72M | 32.71M |
Cash Flow | ||||||
| Free Cash Flow | 20.51M | 22.26M | 22.57M | 20.81M | 21.02M | 21.41M |
| Operating Cash Flow | 23.25M | 24.36M | 28.97M | 30.74M | 29.47M | 25.40M |
| Investing Cash Flow | -2.61M | -1.79M | -4.79M | -9.55M | -8.47M | -3.46M |
| Financing Cash Flow | -20.09M | -23.20M | -26.43M | -28.37M | -25.89M | -22.62M |
Japan Foods Holding Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:5OI, the sentiment is Positive. The current price of 0.11 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.11, and below the 200-day MA of 0.12, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 59.89 is Neutral, neither overbought nor oversold. The STOCH value of 76.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:5OI.
Japan Foods Holding Peers Comparison
Overall Rating
SG:1D070Outperform
SG:5OI47Neutral
SG:5KI43Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 70Outperform | SGD 454.11M | 13.03 | 17.92% | 5.48% | 1.24% | 14.29% | |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| 47Neutral | SGD 19.71M | -6.28 | -21.00% | ― | -18.19% | 67.09% | |
| 43Neutral | SGD 8.10M | -3.81 | -33.01% | 0.86% | 1.35% | 24.00% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SG:5OI | Japan Foods Holding | 0.11 | -0.06 | -33.14% | |
| SG:5KI | Soup Restaurant Group Limited | 0.03 | -0.05 | -63.29% | |
| SG:1D0 | Kimly Ltd. | 0.36 | -0.01 | -2.93% | |
| SG:42R | Jumbo Group Ltd. (Singapore) | 0.27 | -0.01 | -2.57% | |
| SG:540 | Tung Lok Restaurants (2000) Ltd | 0.06 | -0.04 | -39.58% | |
| SG:5DO | Sakae Holdings Ltd. | 0.07 | -0.02 | -23.60% |
Japan Foods Holding Corporate Events
Japan Foods Holding Shareholders Back Board, Fees and Auditor at 2026 AGM
Japan Foods Holding Ltd. convened its annual general meeting in Singapore on 23 July 2026, with the full board and key management in attendance and proceedings conducted under SGX Catalist rules. Shareholders participated via a paperless electronic v...
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: Sep 06, 2026