Japan · Delayed Price · Currency is JPY Funai Soken Holdings Statistics
Total Valuation
TYO:9757 has a market cap or net worth of JPY 106.86 billion. The enterprise value is 93.19 billion.
| Market Cap | 106.86B |
| Enterprise Value | 93.19B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:9757 has 91.17 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 91.17M |
| Shares Outstanding | 91.17M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 7.90% |
| Owned by Institutions (%) | 34.32% |
| Float | 74.11M |
Valuation Ratios
The trailing PE ratio is 13.42 and the forward PE ratio is 15.22.
| PE Ratio | 13.42 |
| Forward PE | 15.22 |
| PS Ratio | 3.13 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | 19.08 |
| P/OCF Ratio | 15.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 16.64.
| EV / Earnings | 11.51 |
| EV / Sales | 2.73 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 10.51 |
| EV / FCF | 16.64 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.01 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 1,108.25 |
Financial Efficiency
Return on equity (ROE) is 31.05% and return on invested capital (ROIC) is 45.74%.
| Return on Equity (ROE) | 31.05% |
| Return on Assets (ROA) | 16.85% |
| Return on Invested Capital (ROIC) | 45.74% |
| Return on Capital Employed (ROCE) | 32.20% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 20.66M |
| Profits Per Employee | 4.90M |
| Employee Count | 1,651 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 83.00 |
Taxes
In the past 12 months, TYO:9757 has paid 3.37 billion in taxes.
| Income Tax | 3.37B |
| Effective Tax Rate | 29.36% |
Stock Price Statistics
The stock price has decreased by -9.25% in the last 52 weeks. The beta is 0.27, so TYO:9757's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -9.25% |
| 50-Day Moving Average | 1,110.22 |
| 200-Day Moving Average | 1,131.97 |
| Relative Strength Index (RSI) | 67.00 |
| Average Volume (20 Days) | 397,555 |
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 34.11 billion and earned 8.09 billion in profits. Earnings per share was 87.32.
| Revenue | 34.11B |
| Gross Profit | 13.78B |
| Operating Income | 8.87B |
| Pretax Income | 11.48B |
| Net Income | 8.09B |
| EBITDA | 9.70B |
| EBIT | 8.87B |
| Earnings Per Share (EPS) | 87.32 |
Balance Sheet
The company has 13.97 billion in cash and 279.00 million in debt, with a net cash position of 13.69 billion or 150.19 per share.
| Cash & Cash Equivalents | 13.97B |
| Total Debt | 279.00M |
| Net Cash | 13.69B |
| Net Cash Per Share | 150.19 |
| Equity (Book Value) | 27.26B |
| Book Value Per Share | 298.65 |
| Working Capital | 12.98B |
Cash Flow
In the last 12 months, operating cash flow was 7.04 billion and capital expenditures -1.44 billion, giving a free cash flow of 5.60 billion.
| Operating Cash Flow | 7.04B |
| Capital Expenditures | -1.44B |
| Depreciation & Amortization | 833.00M |
| Net Borrowing | -249.00M |
| Free Cash Flow | 5.60B |
| FCF Per Share | 61.41 |
Margins
Gross margin is 40.38%, with operating and profit margins of 25.99% and 23.72%.
| Gross Margin | 40.38% |
| Operating Margin | 25.99% |
| Pretax Margin | 33.64% |
| Profit Margin | 23.72% |
| EBITDA Margin | 28.43% |
| EBIT Margin | 25.99% |
| FCF Margin | 16.41% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 48.17% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 7.57% |
| FCF Yield | 5.24% |
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 |
Analyst Forecast
The average price target for TYO:9757 is 1,300.00, which is 10.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,300.00 |
| Price Target Difference | 10.54% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.74% |
| EPS Growth Forecast (3Y) | 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 13.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.14 |
| Piotroski F-Score | 6 |