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Funai Soken Holdings Incorporated
(9757)
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Rating:80Outperform
Price Target:
¥1,273.00
▲(11.08% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by strong financial performance (high margins, very low leverage, improving ROE, and solid free cash flow quality) and supportive valuation (moderate P/E and strong dividend yield). Technical indicators are more neutral, limiting the score from moving higher based on near-trendless price action and balanced momentum.
Positive Factors
High profitability and margins
Consistently high gross and operating margins indicate durable pricing power and efficient service delivery in consulting. Strong margins provide persistent cash flow cushion for reinvestment, dividends, or cyclical downturns, supporting long-term financial resilience and strategic optionality.
Negative Factors
Modest and uneven revenue growth
Top-line expansion is slow and lumpy, including a past contraction in 2022, suggesting a mature service footprint concentrated in SMEs. Limited, uneven revenue momentum may cap long-term EPS growth and reduce scalability advantages despite strong margins, constraining strategic upside.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability and margins
Consistently high gross and operating margins indicate durable pricing power and efficient service delivery in consulting. Strong margins provide persistent cash flow cushion for reinvestment, dividends, or cyclical downturns, supporting long-term financial resilience and strategic optionality.
Read all positive factors
Funai Soken Holdings Incorporated (9757) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥110.93B
Dividend Yield3.97%
Average Volume (3M)82.14K
Price to Earnings (P/E)13.0
Beta (1Y)0.41
Revenue Growth5.65%
EPS Growth75.19%
CountryJP
Employees1,651
SectorGeneral
Sector StrengthN/A
IndustryConsulting Services
Share Statistics
EPS (TTM)85.12
Shares Outstanding100,000,000
10 Day Avg. Volume76,720
30 Day Avg. Volume82,143
Financial Highlights & Ratios
PEG Ratio1.56
Price to Book (P/B)4.11
Price to Sales (P/S)3.18
P/FCF Ratio14.75
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)73.15
Revenue Forecast (FY)¥36.75B
Funai Soken Holdings Incorporated Business Overview & Revenue Model
Company Description
Headquartered in Osaka, Japan, Funai Soken Holdings Incorporated provides expert consulting services, primarily targeting the manufacturing and retail sectors within Japan. Their comprehensive offerings include specialized logistics solutions, spa...
How the Company Makes Money
The company makes money primarily through fees earned by its consulting businesses. Key revenue streams are understood to include (1) consulting/service fees billed to client companies for advisory projects and ongoing support arrangements, and (2...
Funai Soken Holdings Incorporated Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
83
Very Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 33.50B | 33.33B | 30.65B | 28.24B | 25.64B | 22.82B |
| Gross Profit | 13.25B | 13.05B | 11.86B | 10.72B | 10.15B | 9.31B |
| EBITDA | 11.83B | 9.87B | 8.75B | 7.68B | 7.48B | 6.69B |
| Net Income | 7.84B | 6.53B | 5.99B | 5.20B | 4.99B | 4.38B |
Balance Sheet | ||||||
| Total Assets | 31.35B | 34.49B | 31.44B | 31.63B | 33.01B | 30.93B |
| Cash, Cash Equivalents and Short-Term Investments | 11.78B | 15.36B | 12.05B | 13.20B | 17.44B | 14.78B |
| Total Debt | 249.55M | 285.01M | 301.81M | 305.77M | 305.77M | 310.84M |
| Total Liabilities | 6.00B | 8.71B | 6.45B | 5.90B | 5.31B | 5.22B |
| Stockholders Equity | 25.35B | 25.77B | 24.99B | 25.73B | 27.70B | 25.71B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 7.17B | 6.16B | 5.03B | 4.95B | 5.15B |
| Operating Cash Flow | 0.00 | 7.91B | 7.03B | 5.53B | 5.00B | 5.21B |
| Investing Cash Flow | 0.00 | 1.97B | -2.61B | -2.29B | 348.35M | -219.77M |
| Financing Cash Flow | 0.00 | -6.86B | -6.97B | -7.39B | -3.00B | -2.55B |
Funai Soken Holdings Incorporated Technical Analysis
Positive
1146.00
Price Trends
1088.19
Positive
1091.34
Positive
1108.98
Positive
Market Momentum
9.78
Negative
61.22
Neutral
86.30
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9757, the sentiment is Positive. The current price of 1146 is above the 20-day moving average (MA) of 1120.75, above the 50-day MA of 1088.19, and above the 200-day MA of 1108.98, indicating a bullish trend. The MACD of 9.78 indicates Negative momentum. The RSI at 61.22 is Neutral, neither overbought nor oversold. The STOCH value of 86.30 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9757.
Funai Soken Holdings Incorporated Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥1.19T | 29.47 | ― | 1.30% | 28.87% | 20.88% | |
81 Outperform | ¥26.12B | 22.10 | ― | 3.50% | 13.97% | 21.04% | |
80 Outperform | ¥110.93B | 12.98 | ― | 3.44% | 5.65% | 75.19% | |
77 Outperform | ¥25.52B | 13.18 | ― | 2.18% | ― | ― | |
68 Neutral | ¥32.46B | 11.67 | ― | 4.39% | 20.39% | 40.37% | |
64 Neutral | ¥62.39B | 40.79 | ― | 2.96% | 11.33% | -57.36% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
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Funai Soken Holdings Incorporated Corporate Events
Funai Soken Releases FY2026 Q2 Results and Outlines Growth Strategy
Aug 7, 2026
Funai Soken Holdings released a summary of financial results for the second quarter of the fiscal year ending December 2026, outlining its performance to date and key financial indicators. The materials also present the company’s business mo...
Funai Soken Posts Strong Profit Rebound in First-Half 2026, Confirms Outlook
Aug 7, 2026
Funai Soken Holdings reported first-half 2026 consolidated net sales of ¥16,825 million, up 4.9% year on year, with operating income of ¥4,736 million and ordinary income of ¥4,902 million. Net income attributable to owners of the p...
Funai Soken Completes ¥2.34 Billion Third-Party Treasury Share Allotment
Jul 17, 2026
Funai Soken Holdings Inc. has completed the payment procedures for a disposal of treasury shares via third-party allotment that was approved by its Board of Directors on July 1, 2026. The transaction is part of a previously announced capital and b...
Funai Soken to Allot Treasury Shares to Tokio Marine in Strategic Capital Alliance
Jul 1, 2026
Funai Soken Holdings will dispose of 2,196,000 treasury shares via a third-party allotment to Tokio Marine Nichido Fire Insurance, raising approximately ¥2.34 billion at ¥1,067 per share. The move converts existing treasury stock into c...
Funai Consulting Gains S-Adviser Status for New Sapporo PRO Frontier Market
Jun 5, 2026
Funai Soken Holdings announced that its subsidiary, Funai Consulting Inc., has been certified as an S-Adviser for the new Sapporo PRO Frontier Market, a professional investor-oriented exchange set to launch in June 2026. This accreditation adds to...
Funai Soken Consolidates Segments in FY2026 Q1 Results
May 13, 2026
Funai Soken Holdings has released a summary of financial results for the first quarter of fiscal 2026, outlining its performance, growth strategy, and approach to shareholder returns. As part of this update, management provides an executive overvi...
Funai Soken Holds Profit Outlook Despite Softer Q1 Margins
May 13, 2026
Funai Soken Holdings reported first-quarter 2026 consolidated net sales of ¥7.94 billion, up 2.2% year on year, while operating and ordinary income declined around 9% and 8% respectively, reflecting softer profitability despite modest revenue...
Funai Soken Reshapes Reporting Structure Around Single Consulting Segment
May 13, 2026
Funai Soken Holdings has restructured its internal reporting by consolidating its previous three segments—consulting, logistics, and digital solutions—into a single “consulting” segment for the fiscal year ending December 2...
Funai Soken Posts Softer Q1 Profits but Affirms 2026 Growth Outlook
May 13, 2026
Funai Soken Holdings reported first-quarter 2026 consolidated net sales of ¥7,944 million, up 2.2% year on year, while operating and ordinary income both declined around 8–9%, reflecting higher costs or weaker margins despite modest top...
Funai Soken Finalizes Stock-Linked Compensation Plan for Group Executives
May 11, 2026
Funai Soken Holdings Inc. has finalized the terms of a new stock-linked compensation plan, issuing 734 stock options to 39 directors and executive officers of the parent company and its subsidiaries. Each option corresponds to 360 common shares at...
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.