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Fuva Brain Ltd. (3927) AI Stock Analysis
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Fuva Brain Ltd.
(TSE/TYO:3927)
The score is driven primarily by improving financial performance (strong revenue growth and a clear profitability/ROE rebound), supported by positive price trend signals with neutral momentum readings. These positives are tempered by valuation risk from a high P/E and by fundamental watch items including gross margin compression, thin operating margins, rising leverage, and historically inconsistent cash flow.
Fuva Brain Ltd. (3927) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 5.03B
- Dividend Yield
- 2.45%
- Average Volume (3M)
- 410.13K
- Price to Earnings (P/E)
- 37.6
- Beta (1Y)
- 0.99
- Revenue Growth
- 27.70%
- EPS Growth
- -62.88%
- Country
- Japan
- Employees
- 251
- Sector
- General
- Sector Strength
- 55
- Industry
- Software - Infrastructure
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 Japan...
Fuva Brain Ltd. Financial Statement Overview
Summary
Financials are improving, led by strong and accelerating revenue growth and a meaningful profitability turnaround (net margin ~5.5% in FY2026; ROE ~14.3%). Offsetting factors are pronounced gross margin compression (down to ~28% by FY2026), still-thin EBIT margin (~3.6%), rising leverage (debt-to-equity ~0.43), and historically volatile cash conversion despite positive FY2026 free cash flow.
Income Statement
78PositiveBalance Sheet
72PositiveCash Flow
65Positive| 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 |
| 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 | 214.82M | 86.07M | 233.98M | 26.23M | -98.36M |
| Operating Cash Flow | 0 | 351.25M | 98.63M | 238.60M | 36.26M | -92.02M |
| Investing Cash Flow | 0 | 8.94M | -147.98M | -112.33M | 37.68M | -123.88M |
| Financing Cash Flow | 0 | 27.86M | 281.24M | -118.58M | -8.99M | 29.99M |
Fuva Brain Ltd. Technical Analysis
Price Trends
Market Momentum
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 937.00 is below the 20-day moving average (MA) of 1058.30, below the 50-day MA of 959.04, and below the 200-day MA of 960.24, indicating a bearish trend. The MACD of 5.53 indicates Positive momentum. The RSI at 44.51 is Neutral, neither overbought nor oversold. The STOCH value of 6.44 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
Overall Rating
JP:418082Outperform
JP:399375Outperform
JP:391573Outperform- JP:392771Outperform
JP:448868Neutral
JP:385854Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4180 | 82Outperform | JPY 148.65B | 43.84 | ― | 0.16% | 28.35% | 8.72% |
| JP:3993 | 75Outperform | JPY 112.73B | 42.60 | 7.39% | 0.28% | 73.78% | -16.12% |
| JP:3915 | 73Outperform | JPY 28.19B | 13.77 | ― | 0.73% | 19.19% | 93.45% |
| JP:3927 | 71Outperform | JPY 5.01B | 37.62 | ― | 2.45% | 27.70% | -62.88% |
| JP:4488 | 68Neutral | JPY 7.58B | 19.45 | ― | ― | 6.94% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:3858 | 54Neutral | JPY 5.24B | -9.65 | ― | ― | -8.15% | -1360.52% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3927 | Fuva Brain Ltd. | 937.00 | 201.50 | 27.40% | |
| JP:3993 | PKSHA Technology, Inc. | 3585.00 | -875.77 | -19.63% | |
| JP:3858 | Ubiquitous AI Corporation | 501.00 | 159.00 | 46.49% | |
| JP:3915 | TerraSky Co., Ltd. | 2183.00 | 119.28 | 5.78% | |
| JP:4180 | Appier Group, Inc. | 1446.00 | 192.55 | 15.36% | |
| JP:4488 | AI inside, Inc. | 1949.00 | -1002.00 | -33.95% |
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.
Date of analysis: Oct 16, 2026