Fuva Brain Statistics

Total Valuation

Fuva Brain has a market cap or net worth of JPY 4.66 billion. The enterprise value is 3.69 billion.

Market Cap	4.66B
Enterprise Value	3.69B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Fuva Brain has 5.60 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	5.60M
Shares Outstanding	5.60M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	22.89%
Owned by Institutions (%)	16.18%
Float	4.05M

Valuation Ratios

The trailing PE ratio is 40.24.

PE Ratio	40.24
Forward PE	n/a
PS Ratio	1.06
PB Ratio	2.70
P/TBV Ratio	4.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.31, with an EV/FCF ratio of -141.85.

EV / Earnings	33.84
EV / Sales	0.84
EV / EBITDA	17.31
EV / EBIT	24.11
EV / FCF	-141.85

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.21.

Current Ratio	1.82
Quick Ratio	1.17
Debt / Equity	0.21
Debt / EBITDA	1.46
Debt / FCF	-13.92
Interest Coverage	94.00

Financial Efficiency

Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	9.61%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	4.98%
Revenue Per Employee	23.51M
Profits Per Employee	586,022
Employee Count	186
Asset Turnover	0.88
Inventory Turnover	44.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.43% in the last 52 weeks. The beta is 0.52, so Fuva Brain's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-12.43%
50-Day Moving Average	681.34
200-Day Moving Average	678.19
Relative Strength Index (RSI)	64.01
Average Volume (20 Days)	242,945

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 4.37 billion and earned 109.00 million in profits. Earnings per share was 20.65.

Revenue	4.37B
Gross Profit	1.30B
Operating Income	188.00M
Pretax Income	161.00M
Net Income	109.00M
EBITDA	248.00M
EBIT	188.00M
Earnings Per Share (EPS)	20.65

Full Income Statement

Balance Sheet

The company has 1.52 billion in cash and 362.00 million in debt, giving a net cash position of 1.16 billion or 206.99 per share.

Cash & Cash Equivalents	1.52B
Total Debt	362.00M
Net Cash	1.16B
Net Cash Per Share	206.99
Equity (Book Value)	1.73B
Book Value Per Share	287.47
Working Capital	1.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.00 million and capital expenditures -12.00 million, giving a free cash flow of -26.00 million.

Operating Cash Flow	-14.00M
Capital Expenditures	-12.00M
Free Cash Flow	-26.00M
FCF Per Share	-4.64

Full Cash Flow Statement

Margins

Gross margin is 29.82%, with operating and profit margins of 4.30% and 2.49%.

Gross Margin	29.82%
Operating Margin	4.30%
Pretax Margin	3.68%
Profit Margin	2.49%
EBITDA Margin	5.67%
EBIT Margin	4.30%
FCF Margin	n/a

Dividends & Yields

Fuva Brain does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.84%
Shareholder Yield	n/a
Earnings Yield	2.34%
FCF Yield	-0.56%

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 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a