Japan · Delayed Price · Currency is JPY Fuva Brain Statistics
Total Valuation
Fuva Brain has a market cap or net worth of JPY 4.87 billion. The enterprise value is 3.86 billion.
| Market Cap | 4.87B |
| Enterprise Value | 3.86B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Fuva Brain has 5.36 million shares outstanding. The number of shares has increased by 3.80% in one year.
| Current Share Class | 5.36M |
| Shares Outstanding | 5.36M |
| Shares Change (YoY) | +3.80% |
| Shares Change (QoQ) | +6.70% |
| Owned by Insiders (%) | 19.72% |
| Owned by Institutions (%) | 9.35% |
| Float | 3.07M |
Valuation Ratios
The trailing PE ratio is 37.89.
| PE Ratio | 37.89 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 22.63 |
| P/OCF Ratio | 13.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 17.97.
| EV / Earnings | 29.27 |
| EV / Sales | 0.64 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 15.39 |
| EV / FCF | 17.97 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.52 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 3.00 |
| Interest Coverage | 22.82 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 10.52%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 10.52% |
| Return on Capital Employed (ROCE) | 4.71% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 251 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 50.96 |
Taxes
In the past 12 months, Fuva Brain has paid 156.00 million in taxes.
| Income Tax | 156.00M |
| Effective Tax Rate | 48.00% |
Stock Price Statistics
The stock price has increased by +6.46% in the last 52 weeks. The beta is 0.04, so Fuva Brain's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +6.46% |
| 50-Day Moving Average | 925.28 |
| 200-Day Moving Average | 938.40 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 26,195 |
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 6.03 billion and earned 132.00 million in profits. Earnings per share was 23.94.
| Revenue | 6.03B |
| Gross Profit | 1.70B |
| Operating Income | 251.00M |
| Pretax Income | 325.00M |
| Net Income | 132.00M |
| EBITDA | 348.50M |
| EBIT | 251.00M |
| Earnings Per Share (EPS) | 23.94 |
Balance Sheet
The company has 1.91 billion in cash and 645.00 million in debt, with a net cash position of 1.27 billion or 236.58 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 645.00M |
| Net Cash | 1.27B |
| Net Cash Per Share | 236.58 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 401.20 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 351.00 million and capital expenditures -136.00 million, giving a free cash flow of 215.00 million.
| Operating Cash Flow | 351.00M |
| Capital Expenditures | -136.00M |
| Depreciation & Amortization | 97.50M |
| Net Borrowing | 512.00M |
| Free Cash Flow | 215.00M |
| FCF Per Share | 40.08 |
Margins
Gross margin is 28.12%, with operating and profit margins of 4.16% and 2.19%.
| Gross Margin | 28.12% |
| Operating Margin | 4.16% |
| Pretax Margin | 5.39% |
| Profit Margin | 2.19% |
| EBITDA Margin | 5.78% |
| EBIT Margin | 4.16% |
| FCF Margin | 3.81% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.80% |
| Shareholder Yield | -1.99% |
| Earnings Yield | 2.71% |
| FCF Yield | 4.42% |
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 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 4 |