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Funai Soken Holdings Incorporated (JP:9757)
:9757
Japanese Market
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Funai Soken Holdings Incorporated (9757) AI Stock Analysis

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JP:9757

Funai Soken Holdings Incorporated

(9757)

Rating:70Outperform
Price Target:
¥2,592.00
▲(11.48%Upside)
Funai Soken Holdings demonstrates strong financial performance, with robust revenue and profit growth and efficient operations, contributing significantly to the overall score. Technical analysis indicates potential oversold conditions, while valuation metrics suggest a moderate valuation with an attractive dividend yield. The absence of earnings call and corporate events data did not impact the score.

Funai Soken Holdings Incorporated (9757) vs. iShares MSCI Japan ETF (EWJ)

Funai Soken Holdings Incorporated Business Overview & Revenue Model

Company DescriptionFunai Soken Holdings Incorporated is a Japan-based company primarily engaged in providing comprehensive consulting services. The company operates through various sectors, including management consulting, IT consulting, and logistics consulting, offering strategic solutions to enhance business performance. Its core services are aimed at supporting small and medium-sized enterprises (SMEs) in Japan, helping them to improve operations, expand market presence, and drive sustainable growth.
How the Company Makes MoneyFunai Soken Holdings makes money primarily through offering consulting services to a wide range of clients, particularly small and medium-sized enterprises. The company generates revenue by charging fees for its consultancy services, which include strategic advice, operational improvements, and IT solutions. Additionally, the company may engage in training programs and workshops, which serve as supplementary revenue streams. Partnerships with other firms and industries could also play a role in expanding their service offerings and reaching a broader client base, thereby increasing their 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
85
Very Positive
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
80
Positive
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
75
Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue30.65B28.24B25.64B28.81B25.03B
Gross Profit11.86B10.72B10.15B9.30B8.00B
EBITDA8.75B7.68B7.48B6.69B5.50B
Net Income5.99B5.20B4.99B4.38B3.50B
Balance Sheet
Total Assets31.44B31.63B33.01B30.88B27.95B
Cash, Cash Equivalents and Short-Term Investments12.05B13.20B17.44B14.78B12.52B
Total Debt300.00M300.00M300.00M300.00M300.00M
Total Liabilities6.45B5.90B5.31B5.20B4.26B
Stockholders Equity24.99B25.73B27.70B25.69B23.69B
Cash Flow
Free Cash Flow6.15B4.83B4.64B5.00B3.29B
Operating Cash Flow7.01B5.48B5.00B5.21B3.52B
Investing Cash Flow-2.60B-2.23B348.35M-219.77M263.44M
Financing Cash Flow-6.97B-7.39B-3.00B-2.55B-3.19B

Funai Soken Holdings Incorporated Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2325.00
Price Trends
50DMA
2355.07
Positive
100DMA
2309.24
Positive
200DMA
2324.21
Positive
Market Momentum
MACD
-7.07
Positive
RSI
50.74
Neutral
STOCH
32.86
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 2325 is below the 20-day moving average (MA) of 2370.35, below the 50-day MA of 2355.07, and above the 200-day MA of 2324.21, indicating a neutral trend. The MACD of -7.07 indicates Positive momentum. The RSI at 50.74 is Neutral, neither overbought nor oversold. The STOCH value of 32.86 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥30.02B19.57
0.74%28.44%16.33%
77
Outperform
¥26.66B25.94
2.97%14.16%61.59%
74
Outperform
¥33.41B13.80
2.74%2.71%-3.80%
70
Outperform
¥109.00B23.66
3.40%10.59%-13.59%
66
Neutral
¥31.89B11.07
4.59%2.63%0.62%
65
Neutral
$11.05B15.765.13%1.92%3.11%-24.90%
65
Neutral
¥28.47B13.46
1.76%16.97%26.12%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9757
Funai Soken Holdings Incorporated
2,356.00
261.28
12.47%
JP:4763
CREEK & RIVER Co., Ltd.
1,513.00
152.38
11.20%
JP:4792
YAMADA Consulting Group Co., Ltd.
1,667.00
-385.48
-18.78%
JP:7033
Management Solutions Co., Ltd.
1,697.00
388.27
29.67%
JP:9168
Rise Consulting Group,Inc.
1,216.00
516.85
73.93%
JP:9644
TANABE CONSULTING GROUP CO. LTD
785.00
145.08
22.67%

Funai Soken Holdings Incorporated Corporate Events

Funai Soken Holdings Enhances Shareholder Rewards Program
May 23, 2025

Funai Soken Holdings Inc. has amended its shareholder rewards program to include an additional record date, aiming to express gratitude to shareholders and enhance investment appeal. This change, effective June 30, 2025, allows shareholders to receive rewards twice a year, potentially increasing share liquidity and making the company a more attractive investment option.

Funai Soken Holdings Announces Stock Option Allocation to Boost Corporate Value
May 9, 2025

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
May 9, 2025

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.

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.Date of analysis: Jul 26, 2025