Fuva Brain Limited (TYO:3927)

Fuva Brain Statistics

Total Valuation

Fuva Brain has a market cap or net worth of JPY 6.40 billion. The enterprise value is 5.11 billion.

Market Cap	6.40B
Enterprise Value	5.11B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Fuva Brain has 5.34 million shares outstanding. The number of shares has increased by 2.80% in one year.

Current Share Class	5.34M
Shares Outstanding	5.34M
Shares Change (YoY)	+2.80%
Shares Change (QoQ)	-2.40%
Owned by Insiders (%)	19.81%
Owned by Institutions (%)	12.84%
Float	3.56M

Valuation Ratios

The trailing PE ratio is 15.29.

PE Ratio	15.29
Forward PE	n/a
PS Ratio	1.18
PB Ratio	2.83
P/TBV Ratio	3.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.11
EV / Sales	0.95
EV / EBITDA	14.99
EV / EBIT	19.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.18.

Current Ratio	1.50
Quick Ratio	0.92
Debt / Equity	0.18
Debt / EBITDA	1.12
Debt / FCF	n/a
Interest Coverage	46.17

Financial Efficiency

Return on equity (ROE) is 23.90% and return on invested capital (ROIC) is 17.13%.

Return on Equity (ROE)	23.90%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	17.13%
Return on Capital Employed (ROCE)	5.77%
Weighted Average Cost of Capital (WACC)	6.45%
Revenue Per Employee	21.12M
Profits Per Employee	1.65M
Employee Count	256
Asset Turnover	0.83
Inventory Turnover	47.30

Taxes

In the past 12 months, Fuva Brain has paid 197.00 million in taxes.

Income Tax	197.00M
Effective Tax Rate	29.76%

Stock Price Statistics

The stock price has increased by +74.30% in the last 52 weeks. The beta is 0.46, so Fuva Brain's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+74.30%
50-Day Moving Average	972.92
200-Day Moving Average	875.93
Relative Strength Index (RSI)	59.16
Average Volume (20 Days)	128,795

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fuva Brain had revenue of JPY 5.41 billion and earned 422.00 million in profits. Earnings per share was 78.33.

Revenue	5.41B
Gross Profit	1.51B
Operating Income	277.00M
Pretax Income	662.00M
Net Income	422.00M
EBITDA	355.00M
EBIT	277.00M
Earnings Per Share (EPS)	78.33

Balance Sheet

The company has 1.73 billion in cash and 398.00 million in debt, with a net cash position of 1.34 billion or 249.98 per share.

Cash & Cash Equivalents	1.73B
Total Debt	398.00M
Net Cash	1.34B
Net Cash Per Share	249.98
Equity (Book Value)	2.26B
Book Value Per Share	415.01
Working Capital	1.29B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	78.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.83%, with operating and profit margins of 5.12% and 7.80%.

Gross Margin	27.83%
Operating Margin	5.12%
Pretax Margin	12.24%
Profit Margin	7.80%
EBITDA Margin	6.57%
EBIT Margin	5.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.21%.

Dividend Per Share	15.00
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.80%
Shareholder Yield	-1.62%
Earnings Yield	6.59%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 28, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 28, 2016
Split Type	Forward
Split Ratio	2

Scores

Fuva Brain has an Altman Z-Score of 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	4