Japan · Delayed Price · Currency is JPY Fuva Brain Statistics
Total Valuation
Fuva Brain has a market cap or net worth of JPY 4.75 billion. The enterprise value is 3.75 billion.
| Market Cap | 4.75B |
| Enterprise Value | 3.75B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fuva Brain has 5.34 million shares outstanding. The number of shares has increased by 3.49% in one year.
| Current Share Class | 5.34M |
| Shares Outstanding | 5.34M |
| Shares Change (YoY) | +3.49% |
| Shares Change (QoQ) | +2.28% |
| Owned by Insiders (%) | 22.21% |
| Owned by Institutions (%) | 12.28% |
| Float | 3.43M |
Valuation Ratios
The trailing PE ratio is 11.81.
| PE Ratio | 11.81 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 263.66 |
| P/OCF Ratio | 34.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 208.49.
| EV / Earnings | 9.27 |
| EV / Sales | 0.72 |
| EV / EBITDA | 11.30 |
| EV / EBIT | 15.01 |
| EV / FCF | 208.49 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.50 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 34.33 |
| Interest Coverage | 54.60 |
Financial Efficiency
Return on equity (ROE) is 24.21% and return on invested capital (ROIC) is 11.95%.
| Return on Equity (ROE) | 24.21% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 11.95% |
| Return on Capital Employed (ROCE) | 5.91% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 20.25M |
| Profits Per Employee | 1.58M |
| Employee Count | 256 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 65.63 |
Taxes
In the past 12 months, Fuva Brain has paid 200.00 million in taxes.
| Income Tax | 200.00M |
| Effective Tax Rate | 30.26% |
Stock Price Statistics
The stock price has increased by +30.59% in the last 52 weeks. The beta is 0.45, so Fuva Brain's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +30.59% |
| 50-Day Moving Average | 804.56 |
| 200-Day Moving Average | 811.13 |
| Relative Strength Index (RSI) | 64.34 |
| Average Volume (20 Days) | 75,165 |
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 5.19 billion and earned 405.00 million in profits. Earnings per share was 75.20.
| Revenue | 5.19B |
| Gross Profit | 1.48B |
| Operating Income | 273.00M |
| Pretax Income | 661.00M |
| Net Income | 405.00M |
| EBITDA | 355.00M |
| EBIT | 273.00M |
| Earnings Per Share (EPS) | 75.20 |
Balance Sheet
The company has 1.69 billion in cash and 618.00 million in debt, with a net cash position of 1.07 billion or 200.40 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 618.00M |
| Net Cash | 1.07B |
| Net Cash Per Share | 200.40 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 437.47 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 137.00 million and capital expenditures -119.00 million, giving a free cash flow of 18.00 million.
| Operating Cash Flow | 137.00M |
| Capital Expenditures | -119.00M |
| Free Cash Flow | 18.00M |
| FCF Per Share | 3.37 |
Margins
Gross margin is 28.49%, with operating and profit margins of 5.27% and 7.81%.
| Gross Margin | 28.49% |
| Operating Margin | 5.27% |
| Pretax Margin | 12.75% |
| Profit Margin | 7.81% |
| EBITDA Margin | 6.85% |
| EBIT Margin | 5.27% |
| FCF Margin | 0.35% |
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 | -3.49% |
| Shareholder Yield | -3.49% |
| Earnings Yield | 8.53% |
| FCF Yield | 0.38% |
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 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 5 |