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Fuva Brain Ltd. (JP:3927)
:3927
Total Valuation
Fuva Brain Ltd. has a market cap or net worth of ¥4.65B. The enterprise value is ―.
Market Cap¥4.65B
Enterprise Value―
Share Statistics
Fuva Brain Ltd. has 5,604,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,604,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fuva Brain Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.79%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.79%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee16.54M
Profits Per Employee158.93K
Employee Count186
Asset Turnover0.71
Inventory Turnover69.64
Valuation Ratios
The current PE Ratio of Fuva Brain Ltd. is 128.03. Fuva Brain Ltd.’s PEG ratio is 0.38.
PE Ratio128.03
PS Ratio0.00
PB Ratio2.67
Price to Fair Value2.58
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.38
Income Statement
In the last 12 months, Fuva Brain Ltd. had revenue of 3.08B and earned 27.01M in profits. Earnings per share was 5.16.
Revenue3.08B
Gross Profit1.01B
Operating Income22.56M
Pretax Income29.56M
Net Income27.01M
EBITDA68.20M
Earnings Per Share (EPS)5.16
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Fuva Brain Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-17.02%
50-Day Moving Average692.88
200-Day Moving Average677.91
Relative Strength Index (RSI)67.87
Average Volume (3m)195.89K
Important Dates
Fuva Brain Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Fuva Brain Ltd. as a current ratio of 1.96, with Debt / Equity ratio of 26.88%
Current Ratio1.96
Quick Ratio1.94
Debt to Market Cap0.02
Net Debt to EBITDA-19.60
Interest Coverage Ratio68.15
Taxes
In the past 12 months, Fuva Brain Ltd. has paid -1.86M in taxes.
Income Tax-1.86M
Effective Tax Rate-0.06
Enterprise Valuation
Fuva Brain Ltd. EV to EBITDA ratio is 31.12, with an EV/FCF ratio of 10.45.
EV to Sales0.69
EV to EBITDA31.12
EV to Free Cash Flow10.45
EV to Operating Cash Flow10.20
Balance Sheet
Fuva Brain Ltd. has ¥1.50B in cash and marketable securities with ¥390.00M in debt, giving a net cash position of -¥1.11B billion.
Cash & Marketable Securities¥1.50B
Total Debt¥390.00M
Net Cash-¥1.11B
Net Cash Per Share-¥198.78
Tangible Book Value Per Share¥213.25
Margins
Gross margin is 31.29%, with operating margin of 0.73%, and net profit margin of 0.88%.
Gross Margin31.29%
Operating Margin0.73%
Pretax Margin0.96%
Net Profit Margin0.88%
EBITDA Margin2.22%
EBIT Margin0.97%
Analyst Forecast
The average price target for Fuva Brain Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast42.19%
EPS Growth Forecast299.95%