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Fuva Brain Ltd.
(3927)
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Rating:66Neutral
Price Target:
¥1,158.00
▲(42.96% Upside)
Action:Reiterated
Date:10/07/26
The score is driven primarily by improving financial performance—strong revenue growth and a clear profitability/ROE rebound—tempered by margin compression, rising leverage, and historically inconsistent cash flow. Technically, the uptrend is strong but appears overextended (very high RSI). Valuation is the main constraint due to the high P/E, only partly balanced by the dividend yield.
Positive Factors
Strong Revenue Growth
Strong and accelerating revenue growth indicates expanding business activity and improving market traction. If maintained, the larger revenue base can support operating leverage, strengthen the company’s competitive position, and provide a foundation for continued earnings recovery over the next several quarters.
Negative Factors
Gross Margin Compression
The sustained decline in gross margin and still-thin operating margin indicate that revenue growth is producing less profit per unit of sales. Continued price or cost pressure could limit operating leverage, weaken earnings resilience, and make the recovery more dependent on maintaining rapid growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Strong and accelerating revenue growth indicates expanding business activity and improving market traction. If maintained, the larger revenue base can support operating leverage, strengthen the company’s competitive position, and provide a foundation for continued earnings recovery over the next several quarters.
Read all positive factors
Fuva Brain Ltd. (3927) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.93B
Dividend Yield2.15%
Average Volume (3M)23.13K
Price to Earnings (P/E)43.0
Beta (1Y)0.96
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. Volume17,410
30 Day Avg. Volume23,133
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...
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
Positive
810.00
Price Trends
913.98
Positive
929.52
Positive
934.07
Positive
Market Momentum
15.16
Negative
82.50
Negative
70.95
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3927, the sentiment is Positive. The current price of 810 is below the 20-day moving average (MA) of 900.03, below the 50-day MA of 913.98, and below the 200-day MA of 934.07, indicating a bullish trend. The MACD of 15.16 indicates Negative momentum. The RSI at 82.50 is Negative, neither overbought nor oversold. The STOCH value of 70.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥104.56B | 39.98 | 7.39% | 0.30% | 73.78% | -16.12% | |
71 Outperform | ¥28.54B | 16.79 | ― | 0.72% | 15.26% | 62.04% | |
70 Outperform | ¥140.93B | 42.51 | ― | 0.16% | 28.35% | 8.72% | |
66 Neutral | ¥4.93B | 43.03 | ― | 2.15% | 27.70% | -62.88% | |
63 Neutral | ¥8.23B | 21.35 | ― | ― | 6.94% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | ¥3.49B | -6.69 | ― | ― | -8.15% | -1360.52% |
* General Sector Average
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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.