Fuva Brain Ltd. (JP:3927)
:3927
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Fuva Brain Ltd.
(3927)
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Rating:66Neutral
Price Target:
¥953.00
▲(17.65% Upside)
Action:Reiterated
Date:05/17/26
The score is primarily driven by improving financial performance, led by strong growth and a meaningful profitability/ROE recovery, tempered by margin compression, higher leverage, and uneven cash flow history. Technicals are mixed with near-term weakness versus the 20/50-day averages, and valuation appears reasonable but not clearly cheap given the execution required.
Positive Factors
Revenue Growth
Sustained double-digit revenue expansion demonstrates durable product-market fit and expanding customer adoption. Over a 2–6 month horizon, persistent top-line momentum supports reinvestment in product and sales capacity, reduces per-unit fixed costs as scale grows, and underpins longer-term margin recovery initiatives.
Negative Factors
Gross Margin Compression
A sharp, structural decline in gross margins erodes the company's core profitability and limits operating leverage. If lower margins reflect pricing pressure or rising delivery costs, it reduces the buffer against slower revenue growth and makes sustained operating margin improvement harder without material cost or pricing changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained double-digit revenue expansion demonstrates durable product-market fit and expanding customer adoption. Over a 2–6 month horizon, persistent top-line momentum supports reinvestment in product and sales capacity, reduces per-unit fixed costs as scale grows, and underpins longer-term margin recovery initiatives.
Read all positive factors
Fuva Brain Ltd. (3927) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.17B
Dividend YieldN/A
Average Volume (3M)98.91K
Price to Earnings (P/E)16.8
Beta (1Y)1.13
Revenue Growth29.00%
EPS Growth180.96%
CountryJP
Employees186
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)67.08
Shares Outstanding5,604,200
10 Day Avg. Volume142,280
30 Day Avg. Volume98,910
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)2.97
Price to Sales (P/S)1.13
P/FCF Ratio29.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Fuva Brain Ltd. Business Overview & Revenue Model
Company Description
Fuva Brain Limited, headquartered in Tokyo, Japan, has been providing cybersecurity solutions since its incorporation in 2001 (initially as Ahkun Co., Ltd. until its name change in October 2018). The company's diverse range of offerings for the Ja...
How the Company Makes Money
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Fuva Brain Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.72B | 5.64B | 4.37B | 3.08B | 2.34B | 1.68B |
| Gross Profit | 1.39B | 1.56B | 1.30B | 1.01B | 901.63M | 745.11M |
| EBITDA | 652.96M | 684.25M | 226.11M | 68.20M | 80.01M | -25.16M |
| Net Income | 358.04M | 308.55M | 109.46M | 27.01M | 26.79M | -29.42M |
Balance Sheet | ||||||
| Total Assets | 8.28B | 7.87B | 5.60B | 4.35B | 3.23B | 2.23B |
| Cash, Cash Equivalents and Short-Term Investments | 1.93B | 2.10B | 1.67B | 1.43B | 1.42B | 1.34B |
| Total Debt | 541.30M | 927.01M | 363.00M | 67.50M | 84.00M | 0.00 |
| Total Liabilities | 5.19B | 5.56B | 3.87B | 2.98B | 1.80B | 838.98M |
| Stockholders Equity | 3.01B | 2.15B | 1.54B | 1.34B | 1.41B | 1.38B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 214.82M | 86.07M | 233.98M | 26.23M | -98.36M |
| Operating Cash Flow | 0.00 | 351.25M | 98.63M | 238.60M | 36.26M | -92.02M |
| Investing Cash Flow | 0.00 | 8.94M | -147.98M | -112.33M | 37.68M | -123.88M |
| Financing Cash Flow | 0.00 | 27.86M | 281.24M | -118.58M | -8.99M | 29.99M |
Fuva Brain Ltd. Technical Analysis
Positive
810.00
Price Trends
1002.84
Negative
988.42
Negative
896.97
Positive
Market Momentum
-25.94
Negative
52.74
Neutral
75.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3927, the sentiment is Positive. The current price of 810 is below the 20-day moving average (MA) of 930.05, below the 50-day MA of 1002.84, and below the 200-day MA of 896.97, indicating a neutral trend. The MACD of -25.94 indicates Negative momentum. The RSI at 52.74 is Neutral, neither overbought nor oversold. The STOCH value of 75.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3927.
Fuva Brain Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥32.39B | 20.59 | ― | ― | 13.54% | 54.38% | |
68 Neutral | ¥87.26B | 34.99 | 6.41% | ― | 61.41% | -14.56% | |
66 Neutral | ¥5.17B | 16.77 | ― | ― | 29.00% | 180.96% | |
66 Neutral | ¥82.82B | 31.50 | ― | 0.18% | 29.01% | -10.58% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥8.12B | 23.46 | ― | ― | 7.92% | ― | |
45 Neutral | ¥3.16B | -6.09 | ― | ― | -5.18% | -669.47% |
* Technology Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.