Funai Soken Holdings Incorporated (JP:9757)
:9757
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Funai Soken Holdings Incorporated
(9757)
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Rating:72Outperform
Price Target:
¥1,242.00
▲(8.38% Upside)
Action:UpgradedDate:02/08/26
The score is driven primarily by strong financial performance (high margins, strong ROE, and minimal leverage) and supported by reasonable valuation with a solid dividend yield. These positives are partly offset by weak technical momentum, with the share price below key moving averages and negative MACD.
Positive Factors
High Profitability Margins
High and stable gross, EBIT and net margins indicate durable pricing power and an efficient cost base. Over a 2–6 month horizon strong margins support resilient cash flow, provide a buffer in downturns, and sustain operating profitability and shareholder returns.
Negative Factors
Modest and Uneven Revenue Growth
Top-line growth is modest and uneven, including a 2022 contraction and only ~3.2% YoY in 2025. This suggests a more mature market position with limited organic expansion potential; absent new growth initiatives, long-term EPS gains must rely on margin or capital returns.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability Margins
High and stable gross, EBIT and net margins indicate durable pricing power and an efficient cost base. Over a 2–6 month horizon strong margins support resilient cash flow, provide a buffer in downturns, and sustain operating profitability and shareholder returns.
Read all positive factors
Funai Soken Holdings Incorporated (9757) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥111.61B
Dividend Yield3.44%
Average Volume (3M)82.14K
Price to Earnings (P/E)16.2
Beta (1Y)0.57
Revenue Growth10.28%
EPS Growth-20.11%
CountryJP
Employees1,535
SectorIndustrials
Sector Strength72
IndustryConsulting Services
Share Statistics
EPS (TTM)42.78
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
Funai Soken Holdings Incorporated provides consulting services to manufacturing and retail businesses in Japan. The company offers logistics services, including consulting, trading, and transportation; and management consulting services for variou...
How the Company Makes Money
Funai Soken generates revenue through its consulting services, which include management consulting, IT consulting, and human resources services. The company's primary revenue streams come from fees charged for these consulting services, which are ...
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 | 32.29B | 33.33B | 30.65B | 28.24B | 25.64B | 22.82B |
| Gross Profit | 12.68B | 13.05B | 11.86B | 10.72B | 10.15B | 9.31B |
| EBITDA | 9.30B | 9.44B | 8.79B | 7.65B | 7.44B | 6.62B |
| Net Income | 4.70B | 6.53B | 5.99B | 5.20B | 4.99B | 4.38B |
Balance Sheet | ||||||
| Total Assets | 31.79B | 34.49B | 31.44B | 31.63B | 33.01B | 30.93B |
| Cash, Cash Equivalents and Short-Term Investments | 15.05B | 15.36B | 12.05B | 13.20B | 17.44B | 14.78B |
| Total Debt | 598.02M | 285.01M | 301.81M | 305.77M | 305.77M | 310.84M |
| Total Liabilities | 6.82B | 8.71B | 6.45B | 5.90B | 5.31B | 5.22B |
| Stockholders Equity | 24.96B | 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
1133.40
Positive
1144.89
Negative
1177.23
Negative
Market Momentum
-4.48
Positive
53.64
Neutral
45.73
Neutral
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 1126.65, above the 50-day MA of 1133.40, and below the 200-day MA of 1177.23, indicating a neutral trend. The MACD of -4.48 indicates Positive momentum. The RSI at 53.64 is Neutral, neither overbought nor oversold. The STOCH value of 45.73 is Neutral, 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 (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥111.61B | 16.22 | ― | 3.44% | 10.28% | -20.11% | |
72 Outperform | ¥24.20B | 16.33 | ― | 3.50% | 15.91% | 36.39% | |
71 Outperform | ¥705.18B | 28.67 | ― | 1.30% | 25.07% | 26.47% | |
71 Outperform | ¥21.67B | 8.70 | ― | 2.18% | 17.87% | 5.31% | |
64 Neutral | ¥31.75B | 31.60 | ― | 4.39% | 2.46% | -31.77% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥55.51B | 34.13 | ― | 2.96% | 10.63% | 7.42% |
* Industrials Sector Average
JP:9757
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Funai Soken Holdings Incorporated Corporate Events
Funai Soken Sets 2026–2028 Plan to Lead Mid-Market Consulting and Lift Earnings
Feb 6, 2026
Funai Soken Holdings Inc. has unveiled a new three-year mid-range business plan for 2026–2028 aimed at positioning the group as the leading consulting provider for Japan’s mid-market companies, a segment identified as both a government...
Funai Soken Delivers Higher Earnings, Raises Dividend Ahead of Share Split
Feb 6, 2026
Funai Soken Holdings reported solid earnings growth for the fiscal year ended December 31, 2025, with net sales rising 8.8% to ¥33,330 million and net income attributable to owners of the parent up 8.9% to ¥6,526 million, while maintaini...
Funai Soken Holdings Completes Share Buyback Program
Nov 26, 2025
Funai Soken Holdings Inc., a company listed on the Tokyo Stock Exchange, has completed a share buyback program. The company acquired 310,700 common shares at a total cost of 755,671,100 yen, as part of a board-approved resolution aimed at purchasi...
Funai Soken Holdings Restructures to Enhance HR Solutions
Nov 10, 2025
Funai Soken Holdings Inc. announced a strategic restructuring involving the absorption of human capital consulting functions from its subsidiary, Funai Consulting, into another subsidiary, HR Force, which will be renamed Funai Soken Human Capital ...
Funai Soken Holdings Expands Supply Chain Consulting Services
Nov 10, 2025
Funai Soken Holdings Inc. has announced a change in the trade name of its subsidiary from Funai Soken Logistics Inc. to Funai Soken Supply Chain Consulting Inc. This change reflects the company’s strategic shift to expand its consulting serv...
Funai Soken Holdings Announces Share Split and Buyback Amendment
Nov 10, 2025
Funai Soken Holdings Inc., a company listed on the Tokyo Stock Exchange, has announced a share split to enhance investment accessibility and increase share liquidity. The split will double the number of shares, effective January 1, 2026, and will ...
Funai Soken Holdings Reports Q3 2025 Financial Results with Increased Sales but Lower Net Income
Nov 10, 2025
Funai Soken Holdings reported a 10.3% increase in net sales for the third quarter of 2025, although net income attributable to owners of the parent decreased by 36.1% compared to the previous year. Despite the decline in net income, the company ma...
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.