Want to see JP:3927 full AI Analyst Report?
Top Page
Fuva Brain Ltd.
(3927)
Select Model
Select Model
Rating:68Neutral
Price Target:
¥1,045.00
▲(29.01% Upside)
Action:Reiterated
Date:08/17/26
The score is primarily supported by improving financial performance—strong revenue growth and a clear profitability/ROE rebound. The main constraints are margin compression, rising leverage, and uneven cash-flow history, while technicals are only moderately positive and valuation is neutral-to-fair based on the P/E and dividend yield.
Positive Factors
Strong Revenue Growth
Strong and accelerating revenue growth indicates expanding demand and market reach. If sustained, it can provide operating scale, support continued investment, and create a foundation for improving profitability over the next several quarters.
Negative Factors
Structural Gross Margin Compression
The prolonged gross-margin decline indicates pressure from pricing, product mix, delivery costs, or competition. It reduces the benefit of revenue growth and leaves less room to absorb higher costs, making sustained earnings improvement more dependent on execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Strong and accelerating revenue growth indicates expanding demand and market reach. If sustained, it can provide operating scale, support continued investment, and create a foundation for improving profitability over the next several quarters.
Read all positive factors
Fuva Brain Ltd. (3927) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.71B
Dividend Yield1.7%
Average Volume (3M)25.55K
Price to Earnings (P/E)35.3
Beta (1Y)0.91
Revenue Growth27.70%
EPS Growth-62.88%
CountryJP
Employees251
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)24.91
Shares Outstanding5,604,200
10 Day Avg. Volume28,520
30 Day Avg. Volume25,553
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)2.97
Price to Sales (P/S)1.13
P/FCF Ratio29.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Fuva Brain Ltd. Business Overview & Revenue Model
Company Description
Fuva Brain Limited, headquartered in Tokyo, Japan, has been providing cybersecurity solutions since its incorporation in 2001 (initially as Ahkun Co., Ltd. until its name change in October 2018). The company's diverse range of offerings for the Ja...
How the Company Makes Money
null...
Fuva Brain Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.03B | 5.64B | 4.37B | 3.08B | 2.34B | 1.68B |
| Gross Profit | 1.70B | 1.56B | 1.30B | 1.01B | 901.63M | 745.11M |
| EBITDA | 352.11M | 684.25M | 226.11M | 68.20M | 80.01M | -25.16M |
| Net Income | 133.18M | 308.55M | 109.46M | 27.01M | 26.79M | -29.42M |
Balance Sheet | ||||||
| Total Assets | 8.35B | 7.87B | 5.60B | 4.35B | 3.23B | 2.23B |
| Cash, Cash Equivalents and Short-Term Investments | 2.11B | 2.10B | 1.67B | 1.43B | 1.42B | 1.34B |
| Total Debt | 646.71M | 927.01M | 363.00M | 67.50M | 84.00M | 0.00 |
| Total Liabilities | 5.92B | 5.56B | 3.87B | 2.98B | 1.80B | 838.98M |
| Stockholders Equity | 2.15B | 2.15B | 1.54B | 1.34B | 1.41B | 1.38B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 214.82M | 86.07M | 233.98M | 26.23M | -98.36M |
| Operating Cash Flow | 0.00 | 351.25M | 98.63M | 238.60M | 36.26M | -92.02M |
| Investing Cash Flow | 0.00 | 8.94M | -147.98M | -112.33M | 37.68M | -123.88M |
| Financing Cash Flow | 0.00 | 27.86M | 281.24M | -118.58M | -8.99M | 29.99M |
Fuva Brain Ltd. Technical Analysis
Negative
810.00
Price Trends
937.82
Negative
968.06
Negative
929.84
Negative
Market Momentum
-17.46
Positive
36.89
Neutral
16.76
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3927, the sentiment is Negative. The current price of 810 is below the 20-day moving average (MA) of 930.15, below the 50-day MA of 937.82, and below the 200-day MA of 929.84, indicating a bearish trend. The MACD of -17.46 indicates Positive momentum. The RSI at 36.89 is Neutral, neither overbought nor oversold. The STOCH value of 16.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3927.
Fuva Brain Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥30.89B | 18.68 | ― | ― | 15.26% | 62.04% | |
70 Outperform | ¥145.72B | 45.85 | ― | 0.18% | 28.35% | 8.72% | |
68 Neutral | ¥4.71B | 35.33 | ― | ― | 27.70% | -62.88% | |
68 Neutral | ¥8.67B | 22.53 | ― | ― | 6.94% | ― | |
66 Neutral | ¥97.17B | 38.08 | 7.39% | ― | 73.78% | -16.12% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | ¥3.16B | -5.80 | ― | ― | -8.15% | -1360.52% |
* General Sector Average
JP:3927
Fuva Brain Ltd.
880.00
5.46
0.62%
JP:3993
PKSHA Technology
3,205.00
-380.00
-10.60%
JP:3858
Ubiquitous AI Corporation
301.00
-52.00
-14.73%
JP:3915
TerraSky Co., Ltd.
2,474.00
375.59
17.90%
JP:4180
Appier Group, Inc.
1,512.00
-15.89
-1.04%
JP:4488
AI inside, Inc.
2,258.00
-847.00
-27.28%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.