Funai Soken Holdings Incorporated (TYO:9757)

Funai Soken Holdings Statistics

Total Valuation

TYO:9757 has a market cap or net worth of JPY 95.97 billion. The enterprise value is 84.45 billion.

Market Cap	95.97B
Enterprise Value	84.45B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

TYO:9757 has 90.88 million shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class	90.88M
Shares Outstanding	90.88M
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	7.92%
Owned by Institutions (%)	31.42%
Float	71.86M

Valuation Ratios

The trailing PE ratio is 12.55 and the forward PE ratio is 14.07.

PE Ratio	12.55
Forward PE	14.07
PS Ratio	2.87
PB Ratio	3.79
P/TBV Ratio	4.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.77
EV / Sales	2.52
EV / EBITDA	9.11
EV / EBIT	9.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.01.

Current Ratio	3.02
Quick Ratio	2.83
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	740.40

Financial Efficiency

Return on equity (ROE) is 32.14% and return on invested capital (ROIC) is 49.52%.

Return on Equity (ROE)	32.14%
Return on Assets (ROA)	17.55%
Return on Invested Capital (ROIC)	49.52%
Return on Capital Employed (ROCE)	33.62%
Weighted Average Cost of Capital (WACC)	5.93%
Revenue Per Employee	20.29M
Profits Per Employee	4.75M
Employee Count	1,651
Asset Turnover	1.09
Inventory Turnover	87.96

Taxes

In the past 12 months, TYO:9757 has paid 3.26 billion in taxes.

Income Tax	3.26B
Effective Tax Rate	29.42%

Stock Price Statistics

The stock price has decreased by -10.66% in the last 52 weeks. The beta is 0.31, so TYO:9757's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-10.66%
50-Day Moving Average	1,119.32
200-Day Moving Average	1,179.13
Relative Strength Index (RSI)	35.10
Average Volume (20 Days)	408,050

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 33.50 billion and earned 7.84 billion in profits. Earnings per share was 84.16.

Revenue	33.50B
Gross Profit	13.25B
Operating Income	8.61B
Pretax Income	11.09B
Net Income	7.84B
EBITDA	9.27B
EBIT	8.61B
Earnings Per Share (EPS)	84.16

Balance Sheet

The company has 11.78 billion in cash and 248.00 million in debt, with a net cash position of 11.53 billion or 126.88 per share.

Cash & Cash Equivalents	11.78B
Total Debt	248.00M
Net Cash	11.53B
Net Cash Per Share	126.88
Equity (Book Value)	25.35B
Book Value Per Share	278.86
Working Capital	11.62B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	659.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.57%, with operating and profit margins of 25.69% and 23.40%.

Gross Margin	39.57%
Operating Margin	25.69%
Pretax Margin	33.11%
Profit Margin	23.40%
EBITDA Margin	27.66%
EBIT Margin	25.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 4.54%.

Dividend Per Share	48.00
Dividend Yield	4.54%
Dividend Growth (YoY)	67.50%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	1.12%
Shareholder Yield	5.60%
Earnings Yield	8.17%
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 14.61 and a Piotroski F-Score of 5.

Altman Z-Score	14.61
Piotroski F-Score	5