ScoreWhy is Foodison, Inc. ?
1
The company declared very negative results in Mar'25 after flat results in Dec'24
- NET PROFIT(9M) At JPY 86.64 MM has Grown at -58.41%
- PRE-TAX PROFIT(Q) At JPY 23.03 MM has Fallen at -66.39%
- RAW MATERIAL COST(Y) Grown by 6.42% (YoY)
2
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 -15.51%, its profits have fallen by -28%
3
Below par performance in long term as well as near term
- Along with generating -15.51% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Foodison, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Foodison, Inc.
-15.51%
-1.12
33.81%
Japan Nikkei 225
27.57%
1.07
25.74%
Quality
Management Risk
Growth
Capital StructureQuality 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)
2.39
Tax Ratio
15.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
49.45%
ROE (avg)
7.78%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
NET PROFIT(9M)
At JPY 86.64 MM has Grown at -58.41%
PRE-TAX PROFIT(Q)
At JPY 23.03 MM has Fallen at -66.39%
RAW MATERIAL COST(Y)
Grown by 6.42% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -76.9 %
Here's what is not working for Foodison, Inc.
Pre-Tax Profit
At JPY 23.03 MM has Fallen at -66.39%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 20.03 MM has Fallen at -67.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -76.9 %
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
Raw Material Cost
Grown by 6.42% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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