Funai Soken Holdings Incorporated (9757) AI Stock Analysis

• Market Cap: ¥109.00B
• Dividend Yield: 3.4%
• Average Volume (3M): 114.58K
• Price to Earnings (P/E): 23.7
• Beta (1Y): 0.71
• Revenue Growth: 10.59%
• EPS Growth: -13.59%
• Country: JP
• Employees: 1,535
• Sector: Industrials
• Sector Strength: 93
• Industry: Consulting Services
• EPS (TTM): 1.71
• Shares Outstanding: 50,000,000
• 10 Day Avg. Volume: 49,350
• 30 Day Avg. Volume: 114,583
• PEG Ratio: -1.02
• Price to Book (P/B): 4.69
• 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

• Rating: 70 Outperform
• 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 Business Overview & Revenue Model

Company Description

Funai 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 Money

Funai 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

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
EBITDA	8.75B	7.68B	7.48B	6.69B	5.50B
Net Income	5.99B	5.20B	4.99B	4.38B	3.50B
Balance Sheet
Total Assets	31.44B	31.63B	33.01B	30.88B	27.95B
Cash, Cash Equivalents and Short-Term Investments	12.05B	13.20B	17.44B	14.78B	12.52B
Total Debt	300.00M	300.00M	300.00M	300.00M	300.00M
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	-2.23B	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: 2325.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9168	80 Outperform	¥30.02B	19.57		0.74%	28.44%	16.33%
9644	77 Outperform	¥26.66B	25.94		2.97%	14.16%	61.59%
4763	74 Outperform	¥33.41B	13.80		2.74%	2.71%	-3.80%
9757	70 Outperform	¥109.00B	23.66		3.40%	10.59%	-13.59%
4792	66 Neutral	¥31.89B	11.07		4.59%	2.63%	0.62%
Sector *	65 Neutral	$11.05B	15.76	5.13%	1.92%	3.11%	-24.90%
7033	65 Neutral	¥28.47B	13.46		1.76%	16.97%	26.12%

Funai Soken Holdings Incorporated Corporate Events

Funai Soken Holdings Enhances Shareholder Rewards Program

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

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.