Japan · Delayed Price · Currency is JPY Fuva Brain Statistics
Total Valuation
Fuva Brain has a market cap or net worth of JPY 5.03 billion. The enterprise value is 4.21 billion.
| Market Cap | 5.03B |
| Enterprise Value | 4.21B |
Important Dates
The last earnings date was 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 2.66% in one year.
| Current Share Class | 5.34M |
| Shares Outstanding | 5.34M |
| Shares Change (YoY) | +2.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.81% |
| Owned by Institutions (%) | 12.23% |
| Float | 3.56M |
Valuation Ratios
The trailing PE ratio is 16.64.
| PE Ratio | 16.64 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 23.42 |
| P/OCF Ratio | 14.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of 19.60.
| EV / Earnings | 13.68 |
| EV / Sales | 0.75 |
| EV / EBITDA | 14.43 |
| EV / EBIT | 20.86 |
| EV / FCF | 19.60 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.35 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 4.31 |
| Interest Coverage | 25.50 |
Financial Efficiency
Return on equity (ROE) is 16.72% and return on invested capital (ROIC) is 10.48%.
| Return on Equity (ROE) | 16.72% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 10.48% |
| Return on Capital Employed (ROCE) | 4.27% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 22.04M |
| Profits Per Employee | 1.20M |
| Employee Count | 256 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 48.31 |
Taxes
In the past 12 months, Fuva Brain has paid 245.00 million in taxes.
| Income Tax | 245.00M |
| Effective Tax Rate | 42.02% |
Stock Price Statistics
The stock price has increased by +26.78% in the last 52 weeks. The beta is 0.03, so Fuva Brain's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +26.78% |
| 50-Day Moving Average | 1,079.50 |
| 200-Day Moving Average | 899.04 |
| Relative Strength Index (RSI) | 36.43 |
| Average Volume (20 Days) | 37,785 |
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 5.64 billion and earned 308.00 million in profits. Earnings per share was 56.62.
| Revenue | 5.64B |
| Gross Profit | 1.56B |
| Operating Income | 204.00M |
| Pretax Income | 583.00M |
| Net Income | 308.00M |
| EBITDA | 294.00M |
| EBIT | 204.00M |
| Earnings Per Share (EPS) | 56.62 |
Balance Sheet
The company has 1.91 billion in cash and 926.00 million in debt, with a net cash position of 984.00 million or 184.12 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 926.00M |
| Net Cash | 984.00M |
| Net Cash Per Share | 184.12 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 402.66 |
| Working Capital | 1.07B |
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 | 90.00M |
| Net Borrowing | 512.00M |
| Free Cash Flow | 215.00M |
| FCF Per Share | 40.23 |
Margins
Gross margin is 27.64%, with operating and profit margins of 3.62% and 5.46%.
| Gross Margin | 27.64% |
| Operating Margin | 3.62% |
| Pretax Margin | 10.34% |
| Profit Margin | 5.46% |
| EBITDA Margin | 5.21% |
| EBIT Margin | 3.62% |
| FCF Margin | 3.81% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.66% |
| Shareholder Yield | -1.16% |
| Earnings Yield | 6.12% |
| FCF Yield | 4.27% |
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 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 5 |