Funai Soken Holdings Incorporated Logo

Funai Soken Holdings Incorporated

9757.T

(2.2)
Stock Price

2.388,00 JPY

19.63% ROA

23.5% ROE

20.11x PER

Market Cap.

118.052.143.878,00 JPY

1.22% DER

2.77% Yield

20.07% NPM

Funai Soken Holdings Incorporated Stock Analysis

Funai Soken Holdings Incorporated Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Funai Soken Holdings Incorporated Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (16.99%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

5 Buffet Intrinsic Value

The company's stock seems undervalued (15.072) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.47x) suggests it's overvalued, potentially making it an expensive investment.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Funai Soken Holdings Incorporated Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Funai Soken Holdings Incorporated Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Funai Soken Holdings Incorporated Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Funai Soken Holdings Incorporated Revenue
Year Revenue Growth
2005 10.012.226.000
2006 10.274.030.000 2.55%
2007 9.801.243.000 -4.82%
2008 9.665.614.000 -1.4%
2009 8.687.387.000 -11.26%
2010 8.663.749.000 -0.27%
2011 8.567.138.000 -1.13%
2012 9.038.993.000 5.22%
2013 10.065.273.000 10.2%
2014 12.485.057.000 19.38%
2015 14.717.741.000 15.17%
2016 16.433.399.000 10.44%
2017 18.685.358.000 12.05%
2018 21.697.104.000 13.88%
2019 25.752.886.000 15.75%
2020 25.027.840.000 -2.9%
2021 28.813.372.000 13.14%
2022 25.635.207.000 -12.4%
2023 28.950.108.000 11.45%
2023 28.238.771.000 -2.52%
2024 29.731.544.000 5.02%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Funai Soken Holdings Incorporated Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Funai Soken Holdings Incorporated General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 260.000.000 100%
2013 231.000.000 -12.55%
2014 277.000.000 16.61%
2015 344.000.000 19.48%
2016 406.000.000 15.27%
2017 431.000.000 5.8%
2018 523.000.000 17.59%
2019 607.000.000 13.84%
2020 620.000.000 2.1%
2021 630.000.000 1.59%
2022 545.000.000 -15.6%
2023 0 0%
2023 496.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Funai Soken Holdings Incorporated EBITDA
Year EBITDA Growth
2005 2.645.540.000
2006 2.760.945.000 4.18%
2007 2.183.091.000 -26.47%
2008 2.074.034.000 -5.26%
2009 1.808.905.000 -14.66%
2010 1.990.751.000 9.13%
2011 2.150.663.000 7.44%
2012 2.526.914.000 14.89%
2013 2.900.835.000 12.89%
2014 3.226.553.000 10.09%
2015 3.887.155.000 16.99%
2016 4.173.548.000 6.86%
2017 4.936.737.000 15.46%
2018 5.285.241.000 6.59%
2019 6.080.752.000 13.08%
2020 5.360.530.000 -13.44%
2021 6.669.145.000 19.62%
2022 7.520.133.000 11.32%
2023 6.363.952.000 -18.17%
2023 7.649.627.000 16.81%
2024 9.089.508.000 15.84%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Funai Soken Holdings Incorporated Gross Profit
Year Gross Profit Growth
2005 3.758.846.000
2006 3.785.050.000 0.69%
2007 3.306.935.000 -14.46%
2008 3.284.508.000 -0.68%
2009 3.017.914.000 -8.83%
2010 3.082.960.000 2.11%
2011 3.010.865.000 -2.39%
2012 3.290.655.000 8.5%
2013 3.630.299.000 9.36%
2014 4.340.989.000 16.37%
2015 5.092.463.000 14.76%
2016 5.743.737.000 11.34%
2017 6.888.541.000 16.62%
2018 7.654.850.000 10.01%
2019 8.780.751.000 12.82%
2020 8.000.704.000 -9.75%
2021 9.301.032.000 13.98%
2022 10.150.362.000 8.37%
2023 9.969.236.000 -1.82%
2023 10.721.212.000 7.01%
2024 11.647.080.000 7.95%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Funai Soken Holdings Incorporated Net Profit
Year Net Profit Growth
2005 2.021.836.000
2006 1.372.845.000 -47.27%
2007 1.389.014.000 1.16%
2008 1.148.063.000 -20.99%
2009 545.050.000 -110.63%
2010 583.323.000 6.56%
2011 1.196.931.000 51.27%
2012 1.325.882.000 9.73%
2013 1.984.546.000 33.19%
2014 1.766.777.000 -12.33%
2015 2.426.440.000 27.19%
2016 2.558.898.000 5.18%
2017 3.206.556.000 20.2%
2018 3.549.556.000 9.66%
2019 3.868.481.000 8.24%
2020 3.498.675.000 -10.57%
2021 4.378.824.000 20.1%
2022 4.990.289.000 12.25%
2023 4.711.336.000 -5.92%
2023 5.201.726.000 9.43%
2024 5.760.380.000 9.7%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Funai Soken Holdings Incorporated Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 54
2006 25 -125%
2007 25 4%
2008 21 -19.05%
2009 11 -110%
2010 12 9.09%
2011 24 52.17%
2012 26 11.54%
2013 39 33.33%
2014 35 -14.71%
2015 48 27.66%
2016 50 6%
2017 63 20.63%
2018 70 8.7%
2019 77 9.21%
2020 70 -8.57%
2021 89 20.45%
2022 101 12%
2023 97 -4.17%
2023 106 9.43%
2024 123 13.82%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Funai Soken Holdings Incorporated Free Cashflow
Year Free Cashflow Growth
2005 267.921.000
2006 794.644.000 66.28%
2007 1.074.107.000 26.02%
2008 1.780.112.000 39.66%
2009 929.311.000 -91.55%
2010 -130.159.000 813.98%
2011 2.215.332.000 105.88%
2012 1.667.510.000 -32.85%
2013 1.826.234.000 8.69%
2014 2.682.792.000 31.93%
2015 1.755.768.000 -52.8%
2016 2.585.340.000 32.09%
2017 3.751.098.000 31.08%
2018 3.330.421.000 -12.63%
2019 4.108.138.000 18.93%
2020 3.292.272.000 -24.78%
2021 4.995.859.000 34.1%
2022 4.644.857.000 -7.56%
2023 4.882.512.000 4.87%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Funai Soken Holdings Incorporated Operating Cashflow
Year Operating Cashflow Growth
2005 603.193.000
2006 832.456.000 27.54%
2007 1.228.012.000 32.21%
2008 1.859.993.000 33.98%
2009 1.041.177.000 -78.64%
2010 1.787.903.000 41.77%
2011 2.240.292.000 20.19%
2012 1.753.157.000 -27.79%
2013 1.975.284.000 11.25%
2014 2.889.414.000 31.64%
2015 2.008.903.000 -43.83%
2016 2.813.208.000 28.59%
2017 3.950.361.000 28.79%
2018 3.554.826.000 -11.13%
2019 4.522.092.000 21.39%
2020 3.515.687.000 -28.63%
2021 5.214.432.000 32.58%
2022 5.000.904.000 -4.27%
2023 5.532.494.000 9.61%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Funai Soken Holdings Incorporated Capital Expenditure
Year Capital Expenditure Growth
2005 335.272.000
2006 37.812.000 -786.68%
2007 153.905.000 75.43%
2008 79.881.000 -92.67%
2009 111.866.000 28.59%
2010 1.918.062.000 94.17%
2011 24.960.000 -7584.54%
2012 85.647.000 70.86%
2013 149.050.000 42.54%
2014 206.622.000 27.86%
2015 253.135.000 18.37%
2016 227.868.000 -11.09%
2017 199.263.000 -14.36%
2018 224.405.000 11.2%
2019 413.954.000 45.79%
2020 223.415.000 -85.28%
2021 218.573.000 -2.22%
2022 356.047.000 38.61%
2023 649.982.000 45.22%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Funai Soken Holdings Incorporated Equity
Year Equity Growth
2005 15.340.174.000
2006 16.217.825.000 5.41%
2007 15.713.536.000 -3.21%
2008 13.443.933.000 -16.88%
2009 13.410.401.000 -0.25%
2010 13.273.624.000 -1.03%
2011 13.770.710.000 3.61%
2012 14.456.836.000 4.75%
2013 15.912.775.000 9.15%
2014 16.653.794.000 4.45%
2015 18.217.094.000 8.58%
2016 19.272.475.000 5.48%
2017 21.624.777.000 10.88%
2018 22.370.827.000 3.33%
2019 23.165.123.000 3.43%
2020 23.688.415.000 2.21%
2021 25.687.163.000 7.78%
2022 27.700.911.000 7.27%
2023 25.900.317.000 -6.95%
2023 25.726.474.000 -0.68%
2024 24.537.810.000 -4.84%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Funai Soken Holdings Incorporated Assets
Year Assets Growth
2005 20.412.764.000
2006 20.614.510.000 0.98%
2007 19.085.260.000 -8.01%
2008 16.247.035.000 -17.47%
2009 16.029.852.000 -1.35%
2010 15.853.670.000 -1.11%
2011 16.549.727.000 4.21%
2012 17.347.929.000 4.6%
2013 18.602.354.000 6.74%
2014 20.437.161.000 8.98%
2015 22.260.059.000 8.19%
2016 22.862.678.000 2.64%
2017 25.650.560.000 10.87%
2018 26.821.497.000 4.37%
2019 28.419.227.000 5.62%
2020 27.951.991.000 -1.67%
2021 30.884.761.000 9.5%
2022 33.010.723.000 6.44%
2023 32.385.185.000 -1.93%
2023 31.631.150.000 -2.38%
2024 30.677.167.000 -3.11%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Funai Soken Holdings Incorporated Liabilities
Year Liabilities Growth
2005 5.072.590.000
2006 4.396.685.000 -15.37%
2007 3.371.724.000 -30.4%
2008 2.803.102.000 -20.29%
2009 2.619.451.000 -7.01%
2010 2.580.046.000 -1.53%
2011 2.779.017.000 7.16%
2012 2.891.093.000 3.88%
2013 2.689.579.000 -7.49%
2014 3.783.367.000 28.91%
2015 4.042.965.000 6.42%
2016 3.590.203.000 -12.61%
2017 4.025.783.000 10.82%
2018 4.450.670.000 9.55%
2019 5.254.104.000 15.29%
2020 4.263.576.000 -23.23%
2021 5.197.598.000 17.97%
2022 5.309.812.000 2.11%
2023 6.484.868.000 18.12%
2023 5.904.675.000 -9.83%
2024 6.139.355.000 3.82%

Funai Soken Holdings Incorporated Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
625.11
Net Income per Share
125.48
Price to Earning Ratio
20.11x
Price To Sales Ratio
4.04x
POCF Ratio
212.03
PFCF Ratio
212.03
Price to Book Ratio
4.81
EV to Sales
3.65
EV Over EBITDA
12.8
EV to Operating CashFlow
191.77
EV to FreeCashFlow
191.77
Earnings Yield
0.05
FreeCashFlow Yield
0
Market Cap
118,05 Bil.
Enterprise Value
106,78 Bil.
Graham Number
1216.81
Graham NetNet
188.93

Income Statement Metrics

Net Income per Share
125.48
Income Quality
0.1
ROE
0.23
Return On Assets
0.19
Return On Capital Employed
0.33
Net Income per EBT
0.73
EBT Per Ebit
0.99
Ebit per Revenue
0.28
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.39
Operating Profit Margin
0.28
Pretax Profit Margin
0.27
Net Profit Margin
0.2

Dividends

Dividend Yield
0.03
Dividend Yield %
2.77
Payout Ratio
0
Dividend Per Share
70

Operating Metrics

Operating Cashflow per Share
11.9
Free CashFlow per Share
11.9
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.24
Return on Tangible Assets
0.2
Days Sales Outstanding
51.42
Days Payables Outstanding
11.21
Days of Inventory on Hand
4.56
Receivables Turnover
7.1
Payables Turnover
32.57
Inventory Turnover
80
Capex per Share
0

Balance Sheet

Cash per Share
251,70
Book Value per Share
524,42
Tangible Book Value per Share
508.17
Shareholders Equity per Share
524.42
Interest Debt per Share
6.54
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-1.35
Current Ratio
2.96
Tangible Asset Value
23,78 Bil.
Net Current Asset Value
11,27 Bil.
Invested Capital
18956169000
Working Capital
11,54 Bil.
Intangibles to Total Assets
0.02
Average Receivables
4,13 Bil.
Average Payables
0,53 Bil.
Average Inventory
193567500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Funai Soken Holdings Incorporated Dividends
Year Dividends Growth
2004 60
2007 25 -140%
2009 5 -400%
2010 22 77.27%
2011 24 8.33%
2012 26 7.69%
2013 28 7.14%
2014 32 12.5%
2015 36 11.11%
2016 36 0%
2017 60 40%
2018 17 -252.94%
2019 20 15%
2020 45 55.56%
2021 46 2.17%
2022 27 -70.37%
2023 65 58.46%
2024 75 13.33%

Funai Soken Holdings Incorporated Profile

About Funai Soken Holdings Incorporated

Funai Soken Holdings Incorporated provides consulting services to manufacturing and retail businesses in Japan. The company offers logistics services, including consulting, trading, and transportation; and management consulting services for various sectors, such as housing and real estate, medical, nursing care, welfare, automotive, food and distribution, retail, and direct sales, as well as certified professional, amusement, community care, and specialist services. It also provides support services, including systems design and analysis, program creation, and systems operation and management; and training and diagnostics services. The company was formerly known as Funai Consulting Incorporated and changed its name to Funai Soken Holdings Incorporated in July 2014. Funai Soken Holdings Incorporated was incorporated in 1970 and is headquartered in Osaka, Japan.

CEO
Mr. Takayuki Nakatani
Employee
1.535
Address
4-4-10, Kitahama
Osaka, 541-0041

Funai Soken Holdings Incorporated Executives & BODs

Funai Soken Holdings Incorporated Executives & BODs
# Name Age
1 Mr. Motoki Haruta
Executive Off., Head of Finance Dep., Head of Corporate Business Divisional Headquarters & Director
70
2 Akiyo Koike
Executive Officer
70
3 Mr. Tatsuro Ono
Executive Vice President, Head of Corporate Management Divisional Headquarters & Director
70
4 Mr. Takayuki Nakatani
President, Group Chief Executive Officer & Director
70
5 Eijiro Saito
Executive Officer & Head of Corporate Administration Office
70
6 Keiichiro Kizawa
Executive officer
70
7 Masaru Sumitomo
Executive officer
70

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