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Fuva Brain Ltd. (JP:3927)
:3927
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Fuva Brain Ltd.
(3927)
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Rating:67Neutral
Price Target:
¥929.00
▲(7.03% Upside)
Fuva Brain Ltd. shows strong financial performance with robust revenue growth and a solid balance sheet, but faces challenges in cash flow management. Technical indicators suggest bearish momentum, while the valuation is reasonable. The absence of earnings call data and corporate events limits further insights.
Fuva Brain Ltd. (3927) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.64B
Dividend YieldN/A
Average Volume (3M)104.79K
Price to Earnings (P/E)12.9
Beta (1Y)1.05
Revenue Growth43.49%
EPS Growth1613.43%
CountryJP
Employees186
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)45.90
Shares Outstanding5,604,200
10 Day Avg. Volume66,200
30 Day Avg. Volume104,793
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥1,052.00Price Target Upside21.20% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering0
Fuva Brain Ltd. Business Overview & Revenue Model
Company DescriptionFuva Brain Limited engages in the development and sale of cyber security solutions in Japan. The company offers gateway network, endpoint security, internal fraud countermeasures, and productivity improvement solutions. It provides Eye "247" Work Smart for supporting productivity improvement for business visualization analysis and information leakage countermeasures; Eye "247" Work Smart Server, a model file server for small and medium-sized businesses; Eye "247" AntiMalware for protection against known, subspecies, and unknown threats; SecureSphere, integrated security solution for web applications and database servers; and Incapsula for cloud-based web security. The company was formerly known as Ahkun Co., Ltd. and changed its name to Fuva Brain Limited in October 2018. Fuva Brain Limited was incorporated in 2001 and is based in Tokyo, Japan.
How the Company Makes MoneyFuva Brain Ltd. generates revenue through multiple streams, including software licensing fees, subscription-based services, and consulting contracts. The company sells its AI and machine learning software licenses to enterprises, allowing them to integrate advanced analytics into their existing systems. Additionally, Fuva Brain offers subscription services for ongoing access to its platforms, including updates and support. Consulting contracts with businesses seeking to implement AI solutions further contribute to its revenue, as the company provides expertise in customizing its products to fit specific operational needs. Strategic partnerships with other tech firms and industry leaders also enhance the company's market presence and create additional revenue opportunities through collaborative projects.
Fuva Brain Ltd. Financial Statement Overview
Summary
Fuva Brain Ltd. demonstrates strong revenue growth and profitability improvements, supported by a robust balance sheet with low leverage. However, cash flow management requires attention to ensure sustainable financial health. Overall, the company is on a positive trajectory but should focus on enhancing operational efficiency and cash flow stability.Income Statement
Fuva Brain Ltd. has shown impressive revenue growth over the past years, with a significant increase from 2024 to 2025. The gross profit margin is strong, indicating efficient cost management. The net profit margin has improved substantially, reflecting enhanced profitability. However, EBIT and EBITDA margins suggest room for improvement in operational efficiency.85
Very Positive
Balance Sheet
The company maintains a solid equity position with a favorable debt-to-equity ratio, indicating low leverage. The equity ratio is healthy, reflecting a strong balance sheet. However, the return on equity, while positive, could be improved to enhance shareholder value.78
Positive
Cash Flow
Cash flow management appears mixed. While the company has experienced fluctuations in free cash flow, the operating cash flow to net income ratio indicates potential challenges in converting income into cash. The recent decline in free cash flow growth rate is a concern, suggesting the need for more consistent cash flow generation.70
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.37B | 4.37B | 3.08B | 2.34B | 1.68B | 1.08B |
| Gross Profit | 1.30B | 1.30B | 1.01B | 901.63M | 745.99M | 572.27M |
| EBITDA | 226.11M | 226.11M | 68.20M | 80.01M | -25.17M | -151.68M |
| Net Income | 108.62M | 109.46M | 27.01M | 26.79M | -29.42M | -174.21M |
Balance Sheet | ||||||
| Total Assets | 5.60B | 5.60B | 4.35B | 3.23B | 2.23B | 2.03B |
| Cash, Cash Equivalents and Short-Term Investments | 1.67B | 1.67B | 1.43B | 1.42B | 1.34B | 1.53B |
| Total Debt | 363.00M | 363.00M | 67.50M | 84.00M | 0.00 | 50.00M |
| Total Liabilities | 3.87B | 3.87B | 2.98B | 1.80B | 838.98M | 799.52M |
| Stockholders Equity | 1.54B | 1.54B | 1.34B | 1.41B | 1.38B | 1.23B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -26.85M | 203.04M | 26.22M | -98.36M | -83.38M |
| Operating Cash Flow | 0.00 | -14.29M | 208.00M | 36.26M | -92.02M | -79.68M |
| Investing Cash Flow | 0.00 | -147.98M | -112.33M | 37.68M | -123.88M | -6.84M |
| Financing Cash Flow | 0.00 | 281.24M | -118.58M | -8.99M | 29.99M | 993.11M |
Fuva Brain Ltd. Technical Analysis
Negative
868.00
Price Trends
889.46
Negative
866.22
Negative
765.91
Positive
Market Momentum
-11.11
Positive
42.05
Neutral
30.98
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3927, the sentiment is Negative. The current price of 868 is below the 20-day moving average (MA) of 895.95, below the 50-day MA of 889.46, and above the 200-day MA of 765.91, indicating a neutral trend. The MACD of -11.11 indicates Positive momentum. The RSI at 42.05 is Neutral, neither overbought nor oversold. The STOCH value of 30.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3927.
Fuva Brain Ltd. Peers Comparison
Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | 3.87B | 11.15 | 5.81% | ― | 1.13% | -1.12% | |
71 Outperform | 3.98B | 13.98 | ― | 1.45% | 10.09% | 11.54% | |
67 Neutral | ¥4.64B | 12.94 | ― | ― | 43.49% | 1613.43% | |
60 Neutral | 3.73B | 86.69 | 4.04% | ― | 12.98% | ― | |
49 Neutral | 4.58B | -4.52 | -9.64% | 0.99% | -22.88% | -441.25% | |
45 Neutral | 3.70B | -7.49 | ― | ― | 21.60% | -43.31% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
Performance Comparison
JP:3927
Fuva Brain Ltd.
856.00
141.00
19.72%
JP:3680
Hotto Link, Inc.
292.00
-39.66
-11.96%
JP:3858
Ubiquitous AI Corporation
357.00
-28.00
-7.27%
JP:4391
Logizard Co., Ltd.
1,244.00
-2.22
-0.18%
JP:4494
Vario Secure, Inc.
855.00
260.00
43.70%
JP:6662
Ubiteq, Inc.
250.00
19.00
8.23%
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.