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Fuva Brain Ltd. (JP:3927)
:3927
Total Valuation
Fuva Brain Ltd. has a market cap or net worth of ¥5.05B. The enterprise value is ¥1.90B.
Market Cap¥5.05B
Enterprise Value¥1.90B
Share Statistics
Fuva Brain Ltd. has 5,604,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,604,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fuva Brain Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.49%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.49%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee23.51M
Profits Per Employee588.48K
Employee Count186
Asset Turnover0.78
Inventory Turnover28.22
Valuation Ratios
The current PE Ratio of Fuva Brain Ltd. is 32.63. Fuva Brain Ltd.’s PEG ratio is -0.63.
PE Ratio32.63
PS Ratio0.00
PB Ratio2.30
Price to Fair Value2.32
Price to FCF123.17
Price to Operating Cash Flow89.07
PEG Ratio-0.63
Income Statement
In the last 12 months, Fuva Brain Ltd. had revenue of 4.37B and earned 109.46M in profits. Earnings per share was 20.75.
Revenue4.37B
Gross Profit1.30B
Operating Income187.40M
Pretax Income162.19M
Net Income109.46M
EBITDA226.11M
Earnings Per Share (EPS)20.75
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Fuva Brain Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-18.66%
50-Day Moving Average761.72
200-Day Moving Average695.74
Relative Strength Index (RSI)59.55
Average Volume (3m)307.89K
Important Dates
Fuva Brain Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Fuva Brain Ltd. as a current ratio of 1.82, with Debt / Equity ratio of 5.97%
Current Ratio1.82
Quick Ratio1.76
Debt to Market Cap0.10
Net Debt to EBITDA-5.13
Interest Coverage Ratio66.95
Taxes
In the past 12 months, Fuva Brain Ltd. has paid 12.10M in taxes.
Income Tax12.10M
Effective Tax Rate0.07
Enterprise Valuation
Fuva Brain Ltd. EV to EBITDA ratio is 10.67, with an EV/FCF ratio of -89.83.
EV to Sales0.55
EV to EBITDA10.67
EV to Free Cash Flow-89.83
EV to Operating Cash Flow-168.83
Balance Sheet
Fuva Brain Ltd. has ¥1.50B in cash and marketable securities with ¥390.00M in debt, giving a net cash position of -¥1.11B billion.
Cash & Marketable Securities¥1.50B
Total Debt¥390.00M
Net Cash-¥1.11B
Net Cash Per Share-¥198.78
Tangible Book Value Per Share¥224.65
Margins
Gross margin is 38.56%, with operating margin of 4.29%, and net profit margin of 2.50%.
Gross Margin38.56%
Operating Margin4.29%
Pretax Margin3.71%
Net Profit Margin2.50%
EBITDA Margin5.17%
EBIT Margin3.77%
Analyst Forecast
The average price target for Fuva Brain Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast42.19%
EPS Growth Forecast299.95%