Japan · Delayed Price · Currency is JPY Funai Soken Holdings Statistics
Total Valuation
TYO:9757 has a market cap or net worth of JPY 103.06 billion. The enterprise value is 88.00 billion.
| Market Cap | 103.06B |
| Enterprise Value | 88.00B |
Important Dates
The last earnings date was 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 -50.64% in one year.
| Current Share Class | 92.10M |
| Shares Outstanding | 92.10M |
| Shares Change (YoY) | -50.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.82% |
| Owned by Institutions (%) | 36.28% |
| Float | 75.03M |
Valuation Ratios
The trailing PE ratio is 8.02 and the forward PE ratio is 15.41.
| PE Ratio | 8.02 |
| Forward PE | 15.41 |
| PS Ratio | 3.09 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 14.39 |
| P/OCF Ratio | 13.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 12.29.
| EV / Earnings | 13.48 |
| EV / Sales | 2.64 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 9.98 |
| EV / FCF | 12.29 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.43 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 801.27 |
Financial Efficiency
Return on equity (ROE) is 25.73% and return on invested capital (ROIC) is 61.30%.
| Return on Equity (ROE) | 25.73% |
| Return on Assets (ROA) | 16.71% |
| Return on Invested Capital (ROIC) | 61.30% |
| Return on Capital Employed (ROCE) | 33.93% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 21.71M |
| Profits Per Employee | 4.25M |
| Employee Count | 1,535 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 96.35 |
Taxes
In the past 12 months, TYO:9757 has paid 2.70 billion in taxes.
| Income Tax | 2.70B |
| Effective Tax Rate | 29.28% |
Stock Price Statistics
The stock price has decreased by -10.35% in the last 52 weeks. The beta is 0.32, so TYO:9757's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -10.35% |
| 50-Day Moving Average | 1,148.26 |
| 200-Day Moving Average | 1,200.28 |
| Relative Strength Index (RSI) | 34.58 |
| Average Volume (20 Days) | 354,425 |
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 33.33 billion and earned 6.53 billion in profits. Earnings per share was 139.56.
| Revenue | 33.33B |
| Gross Profit | 13.05B |
| Operating Income | 8.81B |
| Pretax Income | 9.24B |
| Net Income | 6.53B |
| EBITDA | 9.44B |
| EBIT | 8.81B |
| Earnings Per Share (EPS) | 139.56 |
Balance Sheet
The company has 15.36 billion in cash and 284.00 million in debt, with a net cash position of 15.07 billion or 163.67 per share.
| Cash & Cash Equivalents | 15.36B |
| Total Debt | 284.00M |
| Net Cash | 15.07B |
| Net Cash Per Share | 163.67 |
| Equity (Book Value) | 25.79B |
| Book Value Per Share | n/a |
| Working Capital | 12.20B |
Cash Flow
In the last 12 months, operating cash flow was 7.90 billion and capital expenditures -741.00 million, giving a free cash flow of 7.16 billion.
| Operating Cash Flow | 7.90B |
| Capital Expenditures | -741.00M |
| Free Cash Flow | 7.16B |
| FCF Per Share | 77.76 |
Margins
Gross margin is 39.15%, with operating and profit margins of 26.44% and 19.58%.
| Gross Margin | 39.15% |
| Operating Margin | 26.44% |
| Pretax Margin | 27.71% |
| Profit Margin | 19.58% |
| EBITDA Margin | 28.31% |
| EBIT Margin | 26.44% |
| FCF Margin | 21.49% |
Dividends & Yields
This stock pays an annual dividend of 43.00, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 43.00 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 70.67% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 56.74% |
| Buyback Yield | 50.64% |
| Shareholder Yield | 54.56% |
| Earnings Yield | 6.33% |
| FCF Yield | 6.95% |
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 | n/a |
| Graham Upside | n/a |
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 11.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.03 |
| Piotroski F-Score | 6 |