Fuva Brain Ltd. (3927) AI Stock Analysis

• Market Cap: ¥5.59B
• Dividend Yield: N/A
• Average Volume (3M): 98.91K
• Price to Earnings (P/E): 23.5
• Beta (1Y): 0.99
• Revenue Growth: 48.76%
• EPS Growth: 978.31%
• Country: JP
• Employees: 186
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 8.44
• Shares Outstanding: 5,604,200
• 10 Day Avg. Volume: 142,280
• 30 Day Avg. Volume: 98,910
• PEG Ratio: 0.11
• Price to Book (P/B): 2.32
• Price to Sales (P/S): 0.82
• P/FCF Ratio: 41.50
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: ¥1,135.00 ▲(40.12% Upside)
• Action: Downgraded Date: 03/24/26
• Date: Action: Downgraded 03/24/26

The score is driven primarily by solid underlying business growth and improved profitability, but tempered by margin compression, weaker recent cash generation, and higher 2025 leverage. Technicals are a notable positive with a strong uptrend, while valuation is only average for a thin-margin profile and no dividend support.

Positive Factors

Sustained revenue scaling

Multi-year top-line expansion demonstrates durable product-market fit and successful go-to-market execution. Scaling revenue from ¥1.0B to ¥4.4B builds structural capacity to invest in R&D, sales and infrastructure, supporting longer-term margin recovery and competitive positioning.

Negative Factors

Material margin compression

Sharp decline in gross margin and thin net margin reduce earnings resilience and make profits sensitive to cost inflation or pricing pressure. Structural margin erosion constrains free cash generation and limits the firm's ability to fund growth without higher leverage or dilution.

Fuva Brain Ltd. Business Overview & Revenue Model

Company Description

Fuva 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 ...

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Fuva 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 ...

How the Company Makes Money

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Fuva Brain Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.72B	4.37B	3.08B	2.34B	1.68B	1.08B
Gross Profit	1.39B	1.30B	1.01B	901.63M	745.11M	553.84M
EBITDA	281.26M	248.52M	60.01M	85.45M	-35.44M	-83.00M
Net Income	358.04M	109.46M	27.01M	26.79M	-29.42M	-174.21M
Balance Sheet
Total Assets	8.28B	5.60B	4.35B	3.23B	2.23B	2.04B
Cash, Cash Equivalents and Short-Term Investments	1.93B	1.67B	1.43B	1.42B	1.34B	1.53B
Total Debt	541.30M	363.00M	67.50M	84.00M	0.00	50.00M
Total Liabilities	5.19B	3.87B	2.98B	1.80B	838.98M	804.44M
Stockholders Equity	3.01B	1.54B	1.34B	1.41B	1.38B	1.23B
Cash Flow
Free Cash Flow	0.00	86.07M	233.98M	26.23M	-98.36M	-83.38M
Operating Cash Flow	0.00	98.63M	238.60M	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

• Technical Analysis Sentiment: Positive
• Last Price: 810.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 1142.47, below the 50-day MA of 997.46, and below the 200-day MA of 873.01, indicating a neutral trend. The MACD of 27.30 indicates Positive momentum. The RSI at 45.79 is Neutral, neither overbought nor oversold. The STOCH value of 15.13 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3915	68 Neutral	¥20.66B	9.96	―	―	17.93%	91.21%
3993	68 Neutral	¥90.63B	29.14	6.41%	―	28.88%	27.51%
3927	67 Neutral	¥5.59B	23.47	―	―	48.76%	978.31%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4488	57 Neutral	¥8.67B	86.07	―	―	7.00%	-244.58%
3858	56 Neutral	¥3.46B	-7.14	―	―	4.78%	-234.94%
4180	56 Neutral	¥88.14B	42.73	―	0.18%	25.88%	80.30%