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Fuva Brain Ltd. (JP:3927)
:3927
Total Valuation
Fuva Brain Ltd. has a market cap or net worth of ¥4.97B. The enterprise value is ¥3.74B.
Market Cap¥4.97B
Enterprise Value¥3.74B
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 13.9. Fuva Brain Ltd.’s PEG ratio is ―.
PE Ratio13.9
PS Ratio―
PB Ratio―
Price to Fair Value2.32
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
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
Beta1.02
52-Week Price Change34.78%
50-Day Moving Average898.42
200-Day Moving Average748.38
Relative Strength Index (RSI)54.38
Average Volume (3m)94.81K
Important Dates
Fuva Brain Ltd. upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend Date―
Financial Position
Fuva Brain Ltd. as a current ratio of 1.82, with Debt / Equity ratio of 23.61%
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 ¥1.67B in cash and marketable securities with ¥363.00M in debt, giving a net cash position of -¥1.30B billion.
Cash & Marketable Securities¥1.67B
Total Debt¥363.00M
Net Cash-¥1.30B
Net Cash Per Share-¥232.48
Tangible Book Value Per Share¥224.65
Margins
Gross margin is 29.82%, with operating margin of 4.29%, and net profit margin of 2.50%.
Gross Margin29.82%
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 ¥1,142.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,142.00
Price Target Upside22.80% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast43.49%
EPS Growth Forecast1613.43%