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Funai Soken Holdings Incorporated (JP:9757)
:9757
Japanese Market

Funai Soken Holdings Incorporated (9757) Stock Statistics & Valuation Metrics

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Total Valuation

Funai Soken Holdings Incorporated has a market cap or net worth of ¥112.75B. The enterprise value is ¥117.67B.
Market Cap¥112.75B
Enterprise Value¥117.67B

Share Statistics

Funai Soken Holdings Incorporated has 50,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Funai Soken Holdings Incorporated’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 23.68%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)23.68%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee19.96M
Profits Per Employee3.90M
Employee Count1,535
Asset Turnover0.97
Inventory Turnover91.20

Valuation Ratios

The current PE Ratio of Funai Soken Holdings Incorporated is 18.67. Funai Soken Holdings Incorporated’s PEG ratio is 1.95.
PE Ratio18.67
PS Ratio0.00
PB Ratio4.85
Price to Fair Value4.48
Price to FCF28.94
Price to Operating Cash Flow26.88
PEG Ratio1.95

Income Statement

In the last 12 months, Funai Soken Holdings Incorporated had revenue of 30.65B and earned 5.99B in profits. Earnings per share was 128.01.
Revenue30.65B
Gross Profit11.86B
Operating Income8.32B
Pretax Income8.28B
Net Income5.99B
EBITDA8.75B
Earnings Per Share (EPS)128.01

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 ¥75, resulting in a dividend yield of 3.16%
Dividend Per Share¥75
Dividend Yield3.16%
Payout Ratio76.50%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.69
52-Week Price Change7.47%
50-Day Moving Average2.32K
200-Day Moving Average2.35K
Relative Strength Index (RSI)48.69
Average Volume (3m)84.23K

Important Dates

Funai Soken Holdings Incorporated upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 27, 2025

Financial Position

Funai Soken Holdings Incorporated as a current ratio of 2.83, with Debt / Equity ratio of 1.08%
Current Ratio2.83
Quick Ratio2.80
Debt to Market Cap<0.01
Net Debt to EBITDA-1.21
Interest Coverage Ratio1.71K

Taxes

In the past 12 months, Funai Soken Holdings Incorporated has paid 2.28B in taxes.
Income Tax2.28B
Effective Tax Rate0.28

Enterprise Valuation

Funai Soken Holdings Incorporated EV to EBITDA ratio is 11.59, with an EV/FCF ratio of 16.49.
EV to Sales3.31
EV to EBITDA11.59
EV to Free Cash Flow16.49
EV to Operating Cash Flow14.46

Balance Sheet

Funai Soken Holdings Incorporated has ¥12.05B in cash and marketable securities with ¥300.00M in debt, giving a net cash position of -¥11.75B billion.
Cash & Marketable Securities¥12.05B
Total Debt¥300.00M
Net Cash-¥11.75B
Net Cash Per Share-¥234.99
Tangible Book Value Per Share¥519.60

Margins

Gross margin is 39.60%, with operating margin of 27.16%, and net profit margin of 19.56%.
Gross Margin39.60%
Operating Margin27.16%
Pretax Margin27.00%
Net Profit Margin19.56%
EBITDA Margin28.54%
EBIT Margin27.02%

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 Forecast10.59%
EPS Growth Forecast-13.59%

Scores

Smart ScoreN/A
AI Score73
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