Foodison Inc

Foodison Inc maintains a strong liquidity position with cash and equivalents amounting to ¥2.34 billion, significantly exceeding its total liabilities of ¥1.21 billion, resulting in a current ratio of 3.52. The company's price-to-book ratio of 1.57 and price-to-tangible-book ratio of 1.57 suggest a moderate premium over its book value, while the price-to-earnings ratio of 64.44 indicates a high valuation relative to earnings.

Profitability metrics show a return on equity of 2.43% and a return on assets of 1.57%, both below the typical thresholds for high-performing firms in the sector. The operating income of ¥40.9 million and net income of ¥53.5 million reflect a relatively narrow profit margin, which may constrain long-term growth potential.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes.

Outlook for the current fiscal year indicates a modest growth trajectory, with no significant revenue deltas projected. The company's capital expenditure of -¥17.8 million suggests a reduction in investment, which may impact future capacity and innovation.

Risk assessment reveals low liquidity and dilution risks, with no immediate filing-based flags detected. The debt-to-equity ratio of 0.22 indicates a conservative capital structure, reducing financial leverage risk.

Recent financial filings and transcripts do not highlight any material events or strategic shifts that would significantly alter the company's operational or financial outlook.

Revenue grew 21.5% year-over-year to JPY 6.87 billion in fiscal 2025, demonstrating strong top-line expansion.

Net income surged 80.1% year-over-year to JPY 142.8 million, highlighting significant profitability improvement.

Long-term debt decreased to JPY 195.8 million in fiscal 2025, reflecting a strengthened balance sheet position.

Cash conversion ratio of 2.39 ranks in the top quartile of the 302-company cohort benchmark.

Operating margin of 2.5% trails the Fishing & Farming cohort median of 3.7%, suggesting operational inefficiencies.

Return on invested capital of 1.5% remains low, signaling modest value creation relative to capital employed.

Revenue ¥2.20B, +15,3% YoY; Operating income +50,7% YoY.

• ▍Revenue ¥2.20B, +15,3% YoY
• ▍Operating income +50,7% YoY
• ▍Net income +47,1% YoY
• ▍Net margin 4.1%

Revenue ¥1.81B, +14,4% YoY; Operating income −29,4% YoY.

• ▍Revenue ¥1.81B, +14,4% YoY
• ▍Operating income −29,4% YoY
• ▍Net income −51,1% YoY
• ▍Net margin 0.4%

Revenue ¥1.83B, +12,0% YoY; Operating income −80,1% YoY.

• ▍Revenue ¥1.83B, +12,0% YoY
• ▍Operating income −80,1% YoY
• ▍Net income −82,0% YoY
• ▍Net margin 0.6%

Revenue ¥1.74B, +8,4% YoY; Operating income −75,0% YoY.

• ▍Revenue ¥1.74B, +8,4% YoY
• ▍Operating income −75,0% YoY
• ▍Net income −89,0% YoY
• ▍Net margin 0.3%

Revenue ¥1.91B; Operating income ¥70.9M.

• ▍Revenue ¥1.91B
• ▍Operating income ¥70.9M
• ▍Net margin 3.2%

Revenue ¥1.58B; Operating income ¥17.3M.

• ▍Revenue ¥1.58B
• ▍Operating income ¥17.3M
• ▍Net margin 0.9%

Revenue ¥1.63B; Operating income ¥68.9M.

• ▍Revenue ¥1.63B
• ▍Operating income ¥68.9M
• ▍Net margin 3.8%

Revenue ¥1.61B; Operating income ¥40.9M.

• ▍Revenue ¥1.61B
• ▍Operating income ¥40.9M
• ▍Net margin 3.3%

Revenue ¥6.87B, +8,1% YoY; Operating income −27,1% YoY.

• ▍Revenue ¥6.87B, +8,1% YoY
• ▍Operating income −27,1% YoY
• ▍Net income −25,5% YoY
• ▍Free cash flow −23,4% YoY
• ▍Net margin 2.1%

Revenue ¥6.35B, +20,3% YoY; Operating income +105,4% YoY.

• ▍Revenue ¥6.35B, +20,3% YoY
• ▍Operating income +105,4% YoY
• ▍Net income +90,0% YoY
• ▍Free cash flow +126,0% YoY
• ▍Net margin 3.0%

Revenue ¥5.28B, +47,0% YoY; Operating income +339,7% YoY.

• ▍Revenue ¥5.28B, +47,0% YoY
• ▍Operating income +339,7% YoY
• ▍Net income +888,3% YoY
• ▍Free cash flow +454,0% YoY
• ▍Net margin 1.9%