Funai Soken Holdings Incorporated (TYO:9757)

Funai Soken Holdings Statistics

Total Valuation

TYO:9757 has a market cap or net worth of JPY 108.58 billion. The enterprise value is 96.83 billion.

Market Cap	108.58B
Enterprise Value	96.83B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:9757 has 46.36 million shares outstanding. The number of shares has decreased by -4.37% in one year.

Current Share Class	n/a
Shares Outstanding	46.36M
Shares Change (YoY)	-4.37%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	7.75%
Owned by Institutions (%)	40.39%
Float	36.59M

Valuation Ratios

The trailing PE ratio is 18.51 and the forward PE ratio is 15.96.

PE Ratio	18.51
Forward PE	15.96
PS Ratio	3.58
PB Ratio	4.34
P/TBV Ratio	4.46
P/FCF Ratio	17.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 15.75.

EV / Earnings	16.16
EV / Sales	3.16
EV / EBITDA	11.01
EV / EBIT	11.63
EV / FCF	15.75

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.01.

Current Ratio	2.83
Quick Ratio	2.58
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	1,714.91

Financial Efficiency

Return on equity (ROE) is 23.64% and return on invested capital (ROIC) is 20.28%.

Return on Equity (ROE)	23.64%
Return on Assets (ROA)	16.50%
Return on Invested Capital (ROIC)	20.28%
Return on Capital Employed (ROCE)	33.08%
Revenue Per Employee	19.96M
Profits Per Employee	3.90M
Employee Count	1,535
Asset Turnover	0.97
Inventory Turnover	103.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.22% in the last 52 weeks. The beta is 0.46, so TYO:9757's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-3.22%
50-Day Moving Average	2,373.14
200-Day Moving Average	2,323.80
Relative Strength Index (RSI)	44.03
Average Volume (20 Days)	65,740

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 30.65 billion and earned 5.99 billion in profits. Earnings per share was 126.54.

Revenue	30.65B
Gross Profit	11.86B
Operating Income	8.32B
Pretax Income	8.28B
Net Income	5.99B
EBITDA	8.79B
EBIT	8.32B
Earnings Per Share (EPS)	126.54

Balance Sheet

The company has 12.05 billion in cash and 300.00 million in debt, giving a net cash position of 11.75 billion or 253.44 per share.

Cash & Cash Equivalents	12.05B
Total Debt	300.00M
Net Cash	11.75B
Net Cash Per Share	253.44
Equity (Book Value)	24.99B
Book Value Per Share	539.03
Working Capital	11.48B

Cash Flow

In the last 12 months, operating cash flow was 7.01 billion and capital expenditures -864.03 million, giving a free cash flow of 6.15 billion.

Operating Cash Flow	7.01B
Capital Expenditures	-864.03M
Free Cash Flow	6.15B
FCF Per Share	132.58

Margins

Gross margin is 38.71%, with operating and profit margins of 27.16% and 19.56%.

Gross Margin	38.71%
Operating Margin	27.16%
Pretax Margin	27.00%
Profit Margin	19.56%
EBITDA Margin	28.69%
EBIT Margin	27.16%
FCF Margin	20.06%

Dividends & Yields

This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 3.63%.

Dividend Per Share	85.00
Dividend Yield	3.63%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	6
Payout Ratio	55.09%
Buyback Yield	4.37%
Shareholder Yield	8.00%
Earnings Yield	5.52%
FCF Yield	5.66%

Stock Splits

The last stock split was on December 27, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	Dec 27, 2017
Split Type	Forward
Split Ratio	1.5

Scores

TYO:9757 has an Altman Z-Score of 13.8.

Altman Z-Score	13.8
Piotroski F-Score	n/a