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Funai Soken Holdings Incorporated
(9757)
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Rating:80Outperform
Price Target:
¥1,273.00
▲(11.08% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by strong financial performance (high margins, very low leverage, improving ROE, and solid free cash flow quality) and supportive valuation (moderate P/E and strong dividend yield). Technical indicators are more neutral, limiting the score from moving higher based on near-trendless price action and balanced momentum.
Positive Factors
High Profitability
Persistently high 2025 gross, EBIT, EBITDA, and net margins show strong operating economics and profit conversion. This profitability can fund reinvestment and shareholder returns while providing a buffer against ordinary business volatility over the next several quarters.
Negative Factors
Modest Revenue Growth
Revenue increased only ~3.2% in 2025, and the pack describes growth as modest and uneven. Slower top-line expansion can limit operating leverage, reduce reinvestment opportunities, and make durable earnings growth more dependent on maintaining strong margins.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability
Persistently high 2025 gross, EBIT, EBITDA, and net margins show strong operating economics and profit conversion. This profitability can fund reinvestment and shareholder returns while providing a buffer against ordinary business volatility over the next several quarters.
Read all positive factors
Funai Soken Holdings Incorporated (9757) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥113.64B
Dividend Yield3.91%
Average Volume (3M)232.00K
Price to Earnings (P/E)13.2
Beta (1Y)0.34
Revenue Growth5.65%
EPS Growth75.19%
CountryJP
Employees1,651
SectorGeneral
Sector StrengthN/A
IndustryConsulting Services
Share Statistics
EPS (TTM)88.21
Shares Outstanding100,000,000
10 Day Avg. Volume149,650
30 Day Avg. Volume232,000
Financial Highlights & Ratios
PEG Ratio1.56
Price to Book (P/B)4.11
Price to Sales (P/S)3.18
P/FCF Ratio14.75
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)73.7
Revenue Forecast (FY)¥36.75B
Funai Soken Holdings Incorporated Business Overview & Revenue Model
Company Description
Headquartered in Osaka, Japan, Funai Soken Holdings Incorporated provides expert consulting services, primarily targeting the manufacturing and retail sectors within Japan. Their comprehensive offerings include specialized logistics solutions, spa...
How the Company Makes Money
The company makes money primarily through fees earned by its consulting businesses. Key revenue streams are understood to include (1) consulting/service fees billed to client companies for advisory projects and ongoing support arrangements, and (2...
Funai Soken Holdings Incorporated Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
83
Very Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 34.11B | 33.33B | 30.65B | 28.24B | 25.64B | 22.82B |
| Gross Profit | 13.77B | 13.05B | 11.86B | 10.72B | 10.15B | 9.31B |
| EBITDA | 12.22B | 9.87B | 8.75B | 7.68B | 7.48B | 6.69B |
| Net Income | 8.09B | 6.53B | 5.99B | 5.20B | 4.99B | 4.38B |
Balance Sheet | ||||||
| Total Assets | 33.98B | 34.49B | 31.44B | 31.63B | 33.01B | 30.93B |
| Cash, Cash Equivalents and Short-Term Investments | 13.97B | 15.36B | 12.05B | 13.20B | 17.44B | 14.78B |
| Total Debt | 280.01M | 285.01M | 301.81M | 305.77M | 305.77M | 310.84M |
| Total Liabilities | 6.72B | 8.71B | 6.45B | 5.90B | 5.31B | 5.22B |
| Stockholders Equity | 27.23B | 25.77B | 24.99B | 25.73B | 27.70B | 25.71B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 7.17B | 6.16B | 5.03B | 4.95B | 5.15B |
| Operating Cash Flow | 0.00 | 7.91B | 7.03B | 5.53B | 5.00B | 5.21B |
| Investing Cash Flow | 0.00 | 1.97B | -2.61B | -2.29B | 348.35M | -219.77M |
| Financing Cash Flow | 0.00 | -6.86B | -6.97B | -7.39B | -3.00B | -2.55B |
Funai Soken Holdings Incorporated Technical Analysis
Positive
1146.00
Price Trends
1153.24
Positive
1108.91
Positive
1111.00
Positive
Market Momentum
5.93
Positive
47.30
Neutral
28.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9757, the sentiment is Positive. The current price of 1146 is below the 20-day moving average (MA) of 1176.25, below the 50-day MA of 1153.24, and above the 200-day MA of 1111.00, indicating a neutral trend. The MACD of 5.93 indicates Positive momentum. The RSI at 47.30 is Neutral, neither overbought nor oversold. The STOCH value of 28.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9757.
Funai Soken Holdings Incorporated Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
87 Outperform | ¥25.91B | 11.29 | ― | 2.09% | ― | ― | |
82 Outperform | ¥23.39B | 19.27 | ― | 4.15% | 13.97% | 21.04% | |
80 Outperform | ¥113.64B | 13.21 | ― | 3.91% | 5.65% | 75.19% | |
75 Outperform | ¥1.14T | 31.04 | ― | 1.42% | 28.87% | 20.88% | |
68 Neutral | ¥67.33B | 42.00 | ― | 2.62% | 11.33% | -57.36% | |
59 Neutral | ¥32.57B | 11.60 | ― | 4.54% | 20.39% | 40.37% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:9757
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Funai Soken Holdings Incorporated Corporate Events
Funai Soken Releases FY2026 Q2 Results and Outlines Growth Strategy
Aug 7, 2026
Funai Soken Holdings released a summary of financial results for the second quarter of the fiscal year ending December 2026, outlining its performance to date and key financial indicators. The materials also present the company’s business mo...
Funai Soken Posts Strong Profit Rebound in First-Half 2026, Confirms Outlook
Aug 7, 2026
Funai Soken Holdings reported first-half 2026 consolidated net sales of ¥16,825 million, up 4.9% year on year, with operating income of ¥4,736 million and ordinary income of ¥4,902 million. Net income attributable to owners of the p...
Funai Soken Completes ¥2.34 Billion Third-Party Treasury Share Allotment
Jul 17, 2026
Funai Soken Holdings Inc. has completed the payment procedures for a disposal of treasury shares via third-party allotment that was approved by its Board of Directors on July 1, 2026. The transaction is part of a previously announced capital and b...
Funai Soken to Allot Treasury Shares to Tokio Marine in Strategic Capital Alliance
Jul 1, 2026
Funai Soken Holdings will dispose of 2,196,000 treasury shares via a third-party allotment to Tokio Marine Nichido Fire Insurance, raising approximately ¥2.34 billion at ¥1,067 per share. The move converts existing treasury stock into c...
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.