Fuva Brain Ltd. (JP:3927)
:3927
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Total Valuation
Fuva Brain Ltd. has a market cap or net worth of ¥5.32B. The enterprise value is ¥3.75B.
Market Cap¥5.32B
Enterprise Value¥3.75B
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 0.14 and return on invested capital (ROIC) is 2.16%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.16%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee30.33M
Profits Per Employee1.66M
Employee Count186
Asset Turnover0.72
Inventory Turnover66.06
Valuation Ratios
The current PE Ratio of Fuva Brain Ltd. is 20.8. Fuva Brain Ltd.’s PEG ratio is 0.12.
PE Ratio20.8
PS Ratio1.13
PB Ratio2.97
Price to Fair Value2.97
Price to FCF29.80
Price to Operating Cash Flow0.00
PEG Ratio0.12
Income Statement
In the last 12 months, Fuva Brain Ltd. had revenue of 5.64B and earned 308.55M in profits. Earnings per share was 57.73.
Revenue5.64B
Gross Profit1.56B
Operating Income203.71M
Pretax Income584.76M
Net Income308.55M
EBITDA294.41M
Earnings Per Share (EPS)57.73
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 ¥15, resulting in a dividend yield of ―
Dividend Per Share¥15
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change27.10%
50-Day Moving Average1.08K
200-Day Moving Average890.51
Relative Strength Index (RSI)36.50
Average Volume (3m)98.91K
Important Dates
Fuva Brain Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Fuva Brain Ltd. as a current ratio of 1.35, with Debt / Equity ratio of 43.05%
Current Ratio1.35
Quick Ratio1.33
Debt to Market Cap0.14
Net Debt to EBITDA-3.34
Interest Coverage Ratio23.18
Taxes
In the past 12 months, Fuva Brain Ltd. has paid 245.32M in taxes.
Income Tax245.32M
Effective Tax Rate0.42
Enterprise Valuation
Fuva Brain Ltd. EV to EBITDA ratio is 18.40, with an EV/FCF ratio of 25.22.
EV to Sales0.96
EV to EBITDA18.40
EV to Free Cash Flow25.22
EV to Operating Cash Flow15.43
Balance Sheet
Fuva Brain Ltd. has ¥1.93B in cash and marketable securities with ¥541.30M in debt, giving a net cash position of ¥1.39B billion.
Cash & Marketable Securities¥1.93B
Total Debt¥541.30M
Net Cash¥1.39B
Net Cash Per Share¥247.63
Tangible Book Value Per Share¥270.87
Margins
Gross margin is 27.64%, with operating margin of 3.61%, and net profit margin of 5.47%.
Gross Margin27.64%
Operating Margin3.61%
Pretax Margin10.37%
Net Profit Margin5.47%
EBITDA Margin5.22%
EBIT Margin3.61%
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 Forecast29.00%
EPS Growth Forecast180.96%