Funai Soken Holdings Incorporated (9757) AI Stock Analysis

• Market Cap: ¥111.29B
• Dividend Yield: 3.16%
• Average Volume (3M): 63.69K
• Price to Earnings (P/E): 24.2
• Beta (1Y): 0.70
• Revenue Growth: 10.59%
• EPS Growth: -13.59%
• Country: JP
• Employees: 1,535
• Sector: Industrials
• Sector Strength: 90
• Industry: Consulting Services
• EPS (TTM): 1.71
• Shares Outstanding: 50,000,000
• 10 Day Avg. Volume: 64,410
• 30 Day Avg. Volume: 63,693
• PEG Ratio: 4.19
• Price to Book (P/B): 4.29
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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

Funai Soken Holdings achieves a solid overall score driven by strong financial performance, demonstrating robust revenue growth and profitability with minimal leverage risk. Technical analysis presents mixed signals with some bearish signs, while the valuation is reasonable with a fair P/E ratio and attractive dividend yield. These factors collectively position the company as a stable investment with moderate growth potential.

Funai Soken Holdings Incorporated Business Overview & Revenue Model

Company Description

Funai Soken Holdings Incorporated is a Japan-based company primarily engaged in the provision of comprehensive management consulting services. The company operates across various sectors, including management consulting, logistics, information technology, and financial services. Its core services include strategic planning, operational improvement, human resources development, and marketing strategy consultancy, aimed at helping businesses enhance their operational efficiency and competitiveness.

How the Company Makes Money

Funai Soken Holdings Incorporated generates revenue primarily through its management consulting services, which are tailored to meet the diverse needs of its clients across multiple industries. The company charges fees for its consultancy projects, which can vary depending on the scope and complexity of the work involved. Additionally, it offers seminars, workshops, and training programs that are another source of income. The company also benefits from significant partnerships with various businesses and organizations, which help to expand its client base and enhance its service offerings. The diversity of its services and its ability to adapt to market changes and client needs are critical factors contributing to its earnings.

Funai Soken Holdings Incorporated Financial Statement Overview

Summary

Funai Soken Holdings exhibits strong financial health with impressive revenue and profit growth, efficient operations, and minimal leverage risk. The balance sheet reflects financial stability, supported by a high equity ratio and strong ROE. Cash flow metrics indicate efficient cash management and alignment with profitability, positioning the company well for future growth.

Income Statement

Funai Soken Holdings has demonstrated strong revenue growth with a 8.52% increase from the previous year, along with improving profit margins. The Gross Profit Margin is 38.71%, and the Net Profit Margin is 19.56%, indicating efficient cost management and high profitability. The EBIT Margin of 27.16% and EBITDA Margin of 28.69% further highlight operational efficiency.

Balance Sheet

The company maintains a solid financial position with a low Debt-to-Equity Ratio of 0.01, reflecting minimal leverage risk. The Return on Equity (ROE) is robust at 23.98%, indicating effective use of equity to generate profits. The Equity Ratio is 79.48%, suggesting strong equity financing and financial stability.

Cash Flow

Cash flow analysis reveals positive trends with a substantial free cash flow growth rate of 27.30%. The Operating Cash Flow to Net Income Ratio is 1.17, showcasing the company's ability to generate cash from operations. The Free Cash Flow to Net Income Ratio is 1.03, indicating that cash generation is aligned with profits.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
30.65B	28.24B	25.64B	28.81B	25.03B
	Gross Profit
11.86B	10.72B	10.15B	9.30B	8.00B
	EBIT
8.32B	7.25B	7.10B	6.35B	4.98B
	EBITDA
8.75B	7.68B	7.48B	6.69B	5.50B
	Net Income Common Stockholders
5.99B	5.20B	4.99B	4.38B	3.50B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
12.05B	13.20B	17.44B	14.78B	12.52B
	Total Assets
31.44B	31.63B	33.01B	30.88B	27.95B
	Total Debt
300.00M	300.00M	300.00M	300.00M	300.00M
	Net Debt
-10.55B	-12.59B	-16.73B	-14.38B	-11.92B
	Total Liabilities
6.45B	5.90B	5.31B	5.20B	4.26B
	Stockholders Equity
24.99B	25.73B	27.70B	25.69B	23.69B
Cash Flow		Free Cash Flow
6.15B	4.83B	4.64B	5.00B	3.29B
	Operating Cash Flow
7.01B	5.48B	5.00B	5.21B	3.52B
	Investing Cash Flow
-2.60B	-2.29B	348.35M	-219.77M	263.44M
	Financing Cash Flow
-6.97B	-7.39B	-3.00B	-2.55B	-3.19B

Funai Soken Holdings Incorporated Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2374.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 2374 is above the 20-day moving average (MA) of 2294.55, above the 50-day MA of 2302.18, and above the 200-day MA of 2313.23, indicating a bullish trend. The MACD of 21.84 indicates Negative momentum. The RSI at 62.90 is Neutral, neither overbought nor oversold. The STOCH value of 82.97 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2124	79 Outperform	¥147.26B	22.07		2.90%	17.37%	7.93%
9719	74 Outperform	¥1.34T	29.74		1.66%	24.10%	11.27%
9757	73 Outperform	¥111.29B	24.16		3.16%	10.59%	-13.59%
6183	73 Outperform	¥90.67B	11.32		4.87%	-3.44%	6.06%
4768	66 Neutral	$1.11T	19.69	16.17%	2.72%	15.49%	18.42%
Sector *	64 Neutral	$4.42B	11.99	5.16%	249.23%	4.02%	-11.68%
4324	58 Neutral	¥824.90B	―	-24.51%	4.31%	6.88%	-1044.58%

Funai Soken Holdings Incorporated Corporate Events

Funai Soken Holdings Announces Stock Option Allocation to Boost Corporate Value

Funai Soken Holdings Inc. announced the allocation of stock options as part of a stock-linked compensation plan aimed at incentivizing company directors and executives. This initiative is designed to align management’s interests with the company’s performance and stock price, potentially enhancing corporate value and stakeholder confidence.

Funai Soken Holdings Reports Q1 2025 Financial Results with Mixed Outcomes

Funai Soken Holdings, Inc. reported its consolidated financial results for the first quarter of 2025, showing an increase in net sales and operating income compared to the previous year. However, net income attributable to owners saw a significant decrease of 94.7%. The company forecasts continued growth in net sales and operating income for the full fiscal year, with an expected increase in dividends per share, indicating a positive outlook despite the dip in net income.

Funai Soken Holdings Announces Amendments to Articles of Incorporation

Funai Soken Holdings Inc. has announced proposed amendments to its Articles of Incorporation, aiming to align its objectives with business diversification and relocate its principal office from Osaka to Tokyo to enhance business expansion and operations. These changes, subject to shareholder approval, are expected to impact the company’s strategic focus and operational efficiency, potentially affecting stakeholders and market positioning.