Funai Soken Holdings Incorporated (TYO:9757)
Japan flag Japan · Delayed Price · Currency is JPY
1,064.00
+2.00 (0.19%)
Jun 24, 2026, 3:30 PM JST

Funai Soken Holdings Statistics

Total Valuation

TYO:9757 has a market cap or net worth of JPY 96.72 billion. The enterprise value is 85.19 billion.

Market Cap96.72B
Enterprise Value 85.19B

Important Dates

The next confirmed earnings date is Friday, August 7, 2026.

Earnings Date Aug 7, 2026
Ex-Dividend Date Jun 29, 2026

Share Statistics

TYO:9757 has 90.90 million shares outstanding. The number of shares has decreased by -3.49% in one year.

Current Share Class 90.90M
Shares Outstanding 90.90M
Shares Change (YoY) -3.49%
Shares Change (QoQ) -0.51%
Owned by Insiders (%) 7.92%
Owned by Institutions (%) 33.64%
Float 73.83M

Valuation Ratios

The trailing PE ratio is 12.62 and the forward PE ratio is 14.17.

PE Ratio 12.62
Forward PE 14.17
PS Ratio 2.89
PB Ratio 3.81
P/TBV Ratio 4.12
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.87
EV / Sales 2.54
EV / EBITDA 9.19
EV / EBIT 9.90
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 n/a
Debt / FCF n/a
Interest Coverage 728.63

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 70.16%
Return on Capital Employed (ROCE) 33.62%
Weighted Average Cost of Capital (WACC) 5.68%
Revenue Per Employee 20.29M
Profits Per Employee 4.75M
Employee Count1,651
Asset Turnover n/a
Inventory Turnover n/a

Taxes

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

Income Tax 3.26B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.25% in the last 52 weeks. The beta is 0.26, so TYO:9757's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change -9.25%
50-Day Moving Average 1,094.74
200-Day Moving Average 1,164.01
Relative Strength Index (RSI) 43.95
Average Volume (20 Days) 415,440

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 84.29.

Revenue33.50B
Gross Profit 13.26B
Operating Income 8.61B
Pretax Income 11.09B
Net Income 7.84B
EBITDA 9.27B
EBIT 8.61B
Earnings Per Share (EPS) 84.29
Full Income Statement

Balance Sheet

The company has 11.78 billion in cash and 249.55 million in debt, with a net cash position of 11.53 billion or 126.85 per share.

Cash & Cash Equivalents 11.78B
Total Debt 249.55M
Net Cash 11.53B
Net Cash Per Share 126.85
Equity (Book Value) 25.35B
Book Value Per Share 278.85
Working Capital 11.62B
Full Balance Sheet

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
Full Cash Flow Statement

Margins

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

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 4.52%.

Dividend Per Share 48.00
Dividend Yield 4.52%
Dividend Growth (YoY) 67.50%
Years of Dividend Growth 7
Payout Ratio n/a
Buyback Yield 3.49%
Shareholder Yield 8.01%
Earnings Yield 8.10%
FCF Yield n/a
Dividend Details

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 22.18% higher than the current price. The consensus rating is "Buy".

Price Target 1,300.00
Price Target Difference 22.18%
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

Altman Z-Score n/a
Piotroski F-Score 3