Fuva Brain Ltd. (JP:3927)
:3927
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Fuva Brain Ltd.
(3927)
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Rating:66Neutral
Price Target:
¥1,080.00
▲(33.33% 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
Sustained Revenue Growth
High, sustained top-line growth provides a durable base for scale and market penetration. Over the next several months, continued revenue momentum supports capacity to absorb fixed costs, funds product investment, and underpins potential margin recovery if growth persists.
Negative Factors
Gross Margin Compression
A secular fall in gross margin materially weakens the company's core unit economics. Persistent margin erosion reduces operating leverage benefits, forces tighter cost control or price increases, and requires stronger revenue gains to sustain net profitability and cash generation long term.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
High, sustained top-line growth provides a durable base for scale and market penetration. Over the next several months, continued revenue momentum supports capacity to absorb fixed costs, funds product investment, and underpins potential margin recovery if growth persists.
Read all positive factors
Fuva Brain Ltd. (3927) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.32B
Dividend YieldN/A
Average Volume (3M)98.91K
Price to Earnings (P/E)20.8
Beta (1Y)1.03
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 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
null...
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 | 281.26M | 294.41M | 248.52M | 60.01M | 85.45M | -35.44M |
| 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
Negative
810.00
Price Trends
1075.15
Negative
961.83
Negative
890.51
Positive
Market Momentum
-8.73
Positive
36.50
Neutral
10.97
Positive
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 810 is below the 20-day moving average (MA) of 1060.85, below the 50-day MA of 1075.15, and below the 200-day MA of 890.51, indicating a neutral trend. The MACD of -8.73 indicates Positive momentum. The RSI at 36.50 is Neutral, neither overbought nor oversold. The STOCH value of 10.97 is Positive, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥24.65B | 11.47 | ― | ― | 13.54% | 54.38% | |
68 Neutral | ¥90.56B | 22.13 | 6.41% | ― | 61.41% | -14.56% | |
66 Neutral | ¥5.32B | 20.75 | ― | ― | 29.00% | 180.96% | |
66 Neutral | ¥99.95B | 288.85 | ― | 0.18% | 29.01% | -10.58% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥8.80B | 24.79 | ― | ― | 7.92% | ― | |
56 Neutral | ¥3.55B | -7.14 | ― | ― | 1.88% | -542.45% |
* 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.