Financials Fuva Brain Limited

Equities

3927

JP3100110000

Software

Delayed Japan Exchange 08:55:11 2024-07-03 pm EDT 5-day change 1st Jan Change
1,183 JPY -2.39% Intraday chart for Fuva Brain Limited -1.33% +106.82%

Valuation

Fiscal Period: March 2022 2023 2024
Capitalization 1 3,903 3,230 3,539
Enterprise Value (EV) 1 2,560 1,899 2,203
P/E ratio -134 x 124 x 132 x
Yield - - -
Capitalization / Revenue 2.32 x 1.38 x 1.15 x
EV / Revenue 1.52 x 0.81 x 0.72 x
EV / EBITDA -69.2 x 22.3 x 37.3 x
EV / FCF - 25,705,543 x 23,844,956 x
FCF Yield - 0% 0%
Price to Book 2.84 x 2.3 x 2.64 x
Nbr of stocks (in thousands) 5,339 5,339 5,204
Reference price 2 731.0 605.0 680.0
Announcement Date 6/27/22 6/26/23 6/25/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2022 2023 2024
Net sales 1 1,682 2,338 3,075
EBITDA 1 -37 85 59
EBIT 1 -58 59 23
Operating Margin -3.45% 2.52% 0.75%
Earnings before Tax (EBT) 1 -46 51 30
Net income 1 -29 26 27
Net margin -1.72% 1.11% 0.88%
EPS 2 -5.436 4.870 5.160
Free Cash Flow - 73.88 92.38
FCF margin - 3.16% 3%
FCF Conversion (EBITDA) - 86.91% 156.57%
FCF Conversion (Net income) - 284.13% 342.13%
Dividend per Share - - -
Announcement Date 6/27/22 6/26/23 6/25/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1
Net sales 1 547
EBITDA -
EBIT 1 -46
Operating Margin -8.41%
Earnings before Tax (EBT) 1 -42
Net income 1 -45
Net margin -8.23%
EPS 2 -9.200
Dividend per Share 2 -
Announcement Date 11/12/20
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2022 2023 2024
Net Debt 1 - - -
Net Cash position 1 1,343 1,331 1,336
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 73.9 92.4
ROE (net income / shareholders' equity) - 2.13% 2.21%
ROA (Net income/ Total Assets) - 1.35% 0.38%
Assets 1 - 1,924 7,118
Book Value Per Share 2 258.0 263.0 257.0
Cash Flow per Share 2 252.0 265.0 270.0
Capex 1 6 9 5
Capex / Sales 0.36% 0.38% 0.16%
Announcement Date 6/27/22 6/26/23 6/25/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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