Japan
· Delayed Price · Currency is JPY Funai Soken Holdings Statistics
Total Valuation
TYO:9757 has a market cap or net worth of JPY 111.68 billion. The enterprise value is 99.97 billion.
| Market Cap | 111.68B |
| Enterprise Value | 99.97B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TYO:9757 has 46.36 million shares outstanding. The number of shares has decreased by -4.00% in one year.
| Current Share Class | 46.36M |
| Shares Outstanding | 46.36M |
| Shares Change (YoY) | -4.00% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 7.77% |
| Owned by Institutions (%) | 37.06% |
| Float | 36.60M |
Valuation Ratios
The trailing PE ratio is 24.82 and the forward PE ratio is 16.24.
| PE Ratio | 24.82 |
| Forward PE | 16.24 |
| PS Ratio | 3.55 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.87 |
| EV / Sales | 3.18 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 11.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.77 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | 1,707.60 |
Financial Efficiency
Return on equity (ROE) is 19.42% and return on invested capital (ROIC) is 22.43%.
| Return on Equity (ROE) | 19.42% |
| Return on Assets (ROA) | 17.66% |
| Return on Invested Capital (ROIC) | 22.43% |
| Return on Capital Employed (ROCE) | 36.30% |
| Revenue Per Employee | 20.49M |
| Profits Per Employee | 2.98M |
| Employee Count | 1,535 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 106.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.70% |
| 50-Day Moving Average | 2,302.56 |
| 200-Day Moving Average | 2,334.16 |
| Relative Strength Index (RSI) | 67.14 |
| Average Volume (20 Days) | 70,935 |
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 31.45 billion and earned 4.57 billion in profits. Earnings per share was 97.07.
| Revenue | 31.45B |
| Gross Profit | 12.14B |
| Operating Income | 8.56B |
| Pretax Income | 6.26B |
| Net Income | 4.57B |
| EBITDA | 9.04B |
| EBIT | 8.56B |
| Earnings Per Share (EPS) | 97.07 |
Balance Sheet
The company has 11.98 billion in cash and 250.00 million in debt, giving a net cash position of 11.73 billion or 252.97 per share.
| Cash & Cash Equivalents | 11.98B |
| Total Debt | 250.00M |
| Net Cash | 11.73B |
| Net Cash Per Share | 252.97 |
| Equity (Book Value) | 23.35B |
| Book Value Per Share | 503.24 |
| Working Capital | 11.34B |
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 38.61%, with operating and profit margins of 27.20% and 14.54%.
| Gross Margin | 38.61% |
| Operating Margin | 27.20% |
| Pretax Margin | 19.92% |
| Profit Margin | 14.54% |
| EBITDA Margin | 28.74% |
| EBIT Margin | 27.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 4.00% |
| Shareholder Yield | 7.58% |
| Earnings Yield | 4.09% |
| FCF Yield | n/a |
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 13.41.
| Altman Z-Score | 13.41 |
| Piotroski F-Score | n/a |