Japan
· Delayed Price · Currency is JPY Fuva Brain Statistics
Total Valuation
Fuva Brain has a market cap or net worth of JPY 5.06 billion. The enterprise value is 4.09 billion.
| Market Cap | 5.06B |
| Enterprise Value | 4.09B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fuva Brain has 5.34 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 5.34M |
| Shares Outstanding | 5.34M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +2.07% |
| Owned by Insiders (%) | 24.00% |
| Owned by Institutions (%) | 15.63% |
| Float | 3.79M |
Valuation Ratios
The trailing PE ratio is 45.81.
| PE Ratio | 45.81 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.19, with an EV/FCF ratio of -157.18.
| EV / Earnings | 37.49 |
| EV / Sales | 0.93 |
| EV / EBITDA | 19.19 |
| EV / EBIT | 26.71 |
| EV / FCF | -157.18 |
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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | 186 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 44.80 |
Taxes
In the past 12 months, Fuva Brain has paid 12.00 million in taxes.
| Income Tax | 12.00M |
| Effective Tax Rate | 7.45% |
Stock Price Statistics
The stock price has decreased by -11.75% in the last 52 weeks. The beta is 0.28, so Fuva Brain's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -11.75% |
| 50-Day Moving Average | 761.72 |
| 200-Day Moving Average | 695.74 |
| Relative Strength Index (RSI) | 59.55 |
| Average Volume (20 Days) | 371,305 |
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 |
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 217.05 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 362.00M |
| Net Cash | 1.16B |
| Net Cash Per Share | 217.05 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 287.40 |
| Working Capital | 1.50B |
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 | -4.86 |
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 | -1.23% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.16% |
| FCF Yield | -0.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 3 |