Funai Soken Holdings Incorporated (TYO:9757)

Funai Soken Holdings Statistics

Total Valuation

TYO:9757 has a market cap or net worth of JPY 106.65 billion. The enterprise value is 93.18 billion.

Market Cap	106.65B
Enterprise Value	93.18B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:9757 has 92.10 million shares outstanding. The number of shares has decreased by -1.91% in one year.

Current Share Class	92.10M
Shares Outstanding	92.10M
Shares Change (YoY)	-1.91%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	7.82%
Owned by Institutions (%)	37.11%
Float	75.03M

Valuation Ratios

The trailing PE ratio is 23.96 and the forward PE ratio is 14.98.

PE Ratio	23.96
Forward PE	14.98
PS Ratio	3.24
PB Ratio	4.61
P/TBV Ratio	4.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.54
EV / Sales	2.83
EV / EBITDA	10.06
EV / EBIT	10.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.01.

Current Ratio	2.54
Quick Ratio	2.42
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	771.03

Financial Efficiency

Return on equity (ROE) is 19.69% and return on invested capital (ROIC) is 62.45%.

Return on Equity (ROE)	19.69%
Return on Assets (ROA)	18.13%
Return on Invested Capital (ROIC)	62.45%
Return on Capital Employed (ROCE)	37.45%
Weighted Average Cost of Capital (WACC)	6.12%
Revenue Per Employee	21.45M
Profits Per Employee	2.95M
Employee Count	1,535
Asset Turnover	1.09
Inventory Turnover	82.15

Taxes

In the past 12 months, TYO:9757 has paid 1.81 billion in taxes.

Income Tax	1.81B
Effective Tax Rate	28.45%

Stock Price Statistics

The stock price has decreased by -0.09% in the last 52 weeks. The beta is 0.34, so TYO:9757's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-0.09%
50-Day Moving Average	1,167.84
200-Day Moving Average	1,199.48
Relative Strength Index (RSI)	46.52
Average Volume (20 Days)	355,350

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, TYO:9757 had revenue of JPY 32.93 billion and earned 4.54 billion in profits. Earnings per share was 48.33.

Revenue	32.93B
Gross Profit	12.79B
Operating Income	8.75B
Pretax Income	6.34B
Net Income	4.54B
EBITDA	9.27B
EBIT	8.75B
Earnings Per Share (EPS)	48.33

Balance Sheet

The company has 13.78 billion in cash and 287.51 million in debt, with a net cash position of 13.49 billion or 146.47 per share.

Cash & Cash Equivalents	13.78B
Total Debt	287.51M
Net Cash	13.49B
Net Cash Per Share	146.47
Equity (Book Value)	23.12B
Book Value Per Share	250.81
Working Capital	11.32B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.83%, with operating and profit margins of 26.57% and 13.77%.

Gross Margin	38.83%
Operating Margin	26.57%
Pretax Margin	19.27%
Profit Margin	13.77%
EBITDA Margin	28.14%
EBIT Margin	26.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 3.71%.

Dividend Per Share	43.00
Dividend Yield	3.71%
Dividend Growth (YoY)	70.67%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	1.91%
Shareholder Yield	5.62%
Earnings Yield	4.25%
FCF Yield	n/a

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 December 29, 2025. It was a forward split with a ratio of 2.

Last Split Date	Dec 29, 2025
Split Type	Forward
Split Ratio	2

Scores

TYO:9757 has an Altman Z-Score of 12.33 and a Piotroski F-Score of 5.

Altman Z-Score	12.33
Piotroski F-Score	5