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Total Valuation
Funai Soken Holdings Incorporated has a market cap or net worth of ¥105.70B. The enterprise value is ¥86.11B.
Market Cap¥105.70B
Enterprise Value¥86.11B
Share Statistics
Funai Soken Holdings Incorporated has 100,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Funai Soken Holdings Incorporated’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 23.75%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)23.75%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee21.71M
Profits Per Employee4.25M
Employee Count1,535
Asset Turnover0.97
Inventory Turnover93.65
Valuation Ratios
The current PE Ratio of Funai Soken Holdings Incorporated is 12.9. Funai Soken Holdings Incorporated’s PEG ratio is 1.56.
PE Ratio12.9
PS Ratio3.18
PB Ratio4.11
Price to Fair Value4.11
Price to FCF14.75
Price to Operating Cash Flow0.00
PEG Ratio1.56
Income Statement
In the last 12 months, Funai Soken Holdings Incorporated had revenue of 33.33B and earned 6.53B in profits. Earnings per share was 70.67.
Revenue33.33B
Gross Profit13.05B
Operating Income8.81B
Pretax Income9.24B
Net Income6.53B
EBITDA9.87B
Earnings Per Share (EPS)70.67
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
Funai Soken Holdings Incorporated pays an annual dividend of ¥24, resulting in a dividend yield of 3.44%
Dividend Per Share¥24
Dividend Yield3.44%
Payout Ratio81.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-4.69%
50-Day Moving Average1.06K
200-Day Moving Average1.12K
Relative Strength Index (RSI)65.44
Average Volume (3m)82.14K
Important Dates
Funai Soken Holdings Incorporated upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Funai Soken Holdings Incorporated as a current ratio of 2.43, with Debt / Equity ratio of 0.98%
Current Ratio2.43
Quick Ratio2.41
Debt to Market Cap<0.01
Net Debt to EBITDA-1.23
Interest Coverage Ratio737.14
Taxes
In the past 12 months, Funai Soken Holdings Incorporated has paid 2.70B in taxes.
Income Tax2.70B
Effective Tax Rate0.29
Enterprise Valuation
Funai Soken Holdings Incorporated EV to EBITDA ratio is 9.49, with an EV/FCF ratio of 13.06.
EV to Sales2.81
EV to EBITDA9.49
EV to Free Cash Flow13.06
EV to Operating Cash Flow11.83
Balance Sheet
Funai Soken Holdings Incorporated has ¥15.05B in cash and marketable securities with ¥598.02M in debt, giving a net cash position of ¥14.46B billion.
Cash & Marketable Securities¥15.05B
Total Debt¥598.02M
Net Cash¥14.46B
Net Cash Per Share¥144.57
Tangible Book Value Per Share¥260.96
Margins
Gross margin is 39.57%, with operating margin of 26.44%, and net profit margin of 19.58%.
Gross Margin39.57%
Operating Margin26.44%
Pretax Margin27.71%
Net Profit Margin19.58%
EBITDA Margin29.62%
EBIT Margin27.75%
Analyst Forecast
The average price target for Funai Soken Holdings Incorporated 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 Forecast6.52%
EPS Growth Forecast74.47%