Why is Foodison, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 23.50% and Operating profit at 41.64%
3
The company declared very negative results in Mar'25 after flat results in Dec'24
- INVENTORY TURNOVER RATIO(HY) Lowest at 23.58 times
- DEBT-EQUITY RATIO (HY) Highest at -74.01 %
4
With ROE of 6.22%, it has a expensive valuation with a 1.80 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.16%, its profits have fallen by -28%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.16% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
How much should you hold?
- Overall Portfolio exposure to Foodison, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Foodison, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Foodison, Inc.
-100.0%
-1.23
29.88%
Japan Nikkei 225
41.2%
1.44
28.42%
Quality key factors
Factor
Value
Sales Growth (5y)
23.50%
EBIT Growth (5y)
41.64%
EBIT to Interest (avg)
54.13
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.81
Sales to Capital Employed (avg)
2.46
Tax Ratio
15.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
49.45%
ROE (avg)
7.78%
Valuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
1.80
EV to EBIT
13.50
EV to EBITDA
11.66
EV to Capital Employed
5.32
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
39.39%
ROE (Latest)
6.22%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
8What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET SALES(Q)
Highest at JPY 2,204.42 MM
OPERATING PROFIT(Q)
Highest at JPY 114.06 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.17 %
PRE-TAX PROFIT(Q)
Highest at JPY 107.28 MM
NET PROFIT(Q)
Highest at JPY 89.59 MM
EPS(Q)
Highest at JPY 20.05
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 23.58 times
DEBT-EQUITY RATIO
(HY)
Highest at -74.01 %
Here's what is working for Foodison, Inc.
Net Sales
Highest at JPY 2,204.42 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 114.06 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 5.17 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 107.28 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 89.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 20.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Here's what is not working for Foodison, Inc.
Inventory Turnover Ratio
Lowest at 23.58 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debt-Equity Ratio
Highest at -74.01 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






