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Funai Soken Holdings Incorporated

Funai Soken Holdings Incorporated

9757.T
Funai Soken Holdings IncorporatedJP flagTokyo Stock Exchange
1,097.00
JPY
+6.00
- -
99.72BMarket Cap

Total Valuation

Funai Soken Holdings Incorporated carries a market capitalization of 99.72B, placing it among publicly traded companies globally. Its enterprise value stands at 97.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap99.72B
Enterprise Value97.20B

Share Statistics

Funai Soken Holdings Incorporated currently has 93.58M shares outstanding.

Shares Outstanding93.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Funai Soken Holdings Incorporated trades at a trailing price-to-earnings ratio of 18.51. The price-to-sales ratio is 3.72, and the price-to-book ratio stands at 3.99.

PE Ratio18.51
PS Ratio3.72
PB Ratio3.99
P/TBV Ratio4.57
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Funai Soken Holdings Incorporated trades at an EV/EBITDA multiple of 12.00 and an EV/FCF ratio of 21,616.72. The EV/Sales ratio of 3.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.00 provides insight into valuation relative to core operating earnings.

EV / Sales3.32
EV / EBITDA12.00
EV / EBIT12.00
EV / FCF21,616.72

Financial Position

Funai Soken Holdings Incorporated maintains a current ratio of 2.96, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.22, indicating moderate leverage, while an interest coverage ratio of 1,318.11 demonstrates limited ability to service its debt obligations.

Current Ratio2.96
Quick Ratio2.01
Debt / Equity1.22
Debt / EBITDA0.04
Interest Coverage1,318.11

Financial Efficiency

Funai Soken Holdings Incorporated posts a return on equity of 21.13 and a return on invested capital of 21.34.

Return on Equity (ROE)21.13
Return on Assets (ROA)18.37
Return on Invested Capital (ROIC)21.34
Return on Capital Employed (ROCE)20.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover90.22

Taxes

Over the trailing twelve months, Funai Soken Holdings Incorporated has paid 2.15B in income taxes, reflecting an effective tax rate of 26.80.

Income Tax2.15B
Effective Tax Rate26.80

Stock Price Statistics

Funai Soken Holdings Incorporated's stock has declined approximately -7.62105% over the past 52 weeks. The 50-day moving average sits at 1,082.50, while the 200-day moving average is 1,150.88.

Beta (5Y)N/A
52-Week Price Change-7.62105%
50-Day Moving Average1,082.50
200-Day Moving Average1,150.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Funai Soken Holdings Incorporated generated 29.25B in revenue and converted that into 5.87B in net income, yielding earnings per share of 61.28. EBITDA reached 8.10B, while operating income came in at 8.10B.

Revenue29.25B
Gross Profit11.41B
Operating Income8.10B
Pretax Income8.02B
Net Income5.87B
EBITDA8.10B
EBIT8.10B
Earnings Per Share (EPS)61.28

Balance Sheet

Funai Soken Holdings Incorporated holds 11.78B in cash and equivalents against 300.00M in total debt, resulting in a net debt position of -11.18B. Total book value stands at 27.21B, with working capital of 11.54B providing operational flexibility.

Cash & Cash Equivalents11.78B
Total Debt300.00M
Net Debt-11.18B
Equity (Book Value)27.21B
Book Value Per Share287.09
Working Capital11.54B

Margins

Funai Soken Holdings Incorporated operates with a gross margin of 39.01, reflecting its pricing power and cost economics. The operating margin of 27.68 and net profit margin of 20.07 provide insight into operational efficiency.

Gross Margin39.01
Operating Margin27.68
Pretax Margin27.42
Profit Margin20.07
EBITDA Margin27.68

Stock Splits

Funai Soken Holdings Incorporated's most recent stock split took place on December 29, 2025 with a 1:2 split ratio.

Last Split Date12/29/2025
Split Ratio1:2

Scores

Funai Soken Holdings Incorporated posts an Altman Z-Score of 14.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score14.08