XJPX3927
Market cap22mUSD
Jan 07, Last price
680.00JPY
1D
1.34%
1Q
2.26%
Jan 2017
-7.61%
IPO
-79.49%
Name
Fuva Brain Ltd
Chart & Performance
P/E
134.39
P/S
1.18
EPS
5.06
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
0.93%
Revenues
3.08b
+31.52%
Net income
27m
+0.84%
CFO
209m
+475.26%
Profile
Fuva Brain Limited engages in the development and sale of cyber security solutions in Japan. The company offers gateway network, endpoint security, internal fraud countermeasures, and productivity improvement solutions. It provides Eye 247 Work Smart for supporting productivity improvement for business visualization analysis and information leakage countermeasures; Eye 247 Work Smart Server, a model file server for small and medium-sized businesses; Eye 247 AntiMalware for protection against known, subspecies, and unknown threats; SecureSphere, integrated security solution for web applications and database servers; and Incapsula for cloud-based web security. The company was formerly known as Ahkun Co., Ltd. and changed its name to Fuva Brain Limited in October 2018. Fuva Brain Limited was incorporated in 2001 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 3,075,526 31.52% | 2,338,456 38.95% | 1,682,921 55.35% | ||
Cost of revenue | 3,052,050 | 2,278,826 | 936,933 | ||
Unusual Expense (Income) | |||||
NOPBT | 23,476 | 59,630 | 745,988 | ||
NOPBT Margin | 0.76% | 2.55% | 44.33% | ||
Operating Taxes | (1,863) | 21,561 | (17,813) | ||
Tax Rate | 36.16% | ||||
NOPAT | 25,339 | 38,069 | 763,801 | ||
Net income | 27,014 0.84% | 26,789 -191.07% | (29,416) -83.11% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (102,079) | (5,978) | 79,939 | ||
BB yield | 2.88% | 0.18% | -2.05% | ||
| Debt | |||||
Debt current | 19,500 | 18,000 | |||
Long-term debt | 48,000 | 66,000 | 47,676 | ||
Deferred revenue | 1,517,772 | 896,088 | 280,810 | ||
Other long-term liabilities | 86,790 | 80,642 | 28,496 | ||
Net debt | (1,488,796) | (2,088,311) | (1,438,429) | ||
| Cash flow | |||||
Cash from operating activities | 208,600 | 36,262 | (92,021) | ||
CAPEX | (5,562) | (10,038) | (6,334) | ||
Cash from investing activities | (112,335) | 37,676 | (123,883) | ||
Cash from financing activities | (118,579) | (8,989) | 29,988 | ||
FCF | 27,405 | 15,555 | 755,926 | ||
| Balance | |||||
Cash | 1,433,999 | 1,415,633 | 1,343,586 | ||
Long term investments | 122,297 | 756,678 | 142,519 | ||
Excess cash | 1,402,520 | 2,055,388 | 1,401,959 | ||
Stockholders' equity | 872,513 | 846,147 | 563,450 | ||
Invested Capital | 2,174,817 | 1,625,552 | 1,150,799 | ||
ROIC | 1.33% | 2.74% | 65.71% | ||
ROCE | 0.77% | 2.41% | 43.43% | ||
| EV | |||||
Common stock shares outstanding | 5,234 | 5,358 | 5,334 | ||
Price | 678.00 12.07% | 605.00 -17.24% | 731.00 -28.89% | ||
Market cap | 3,548,880 9.48% | 3,241,469 -16.87% | 3,899,411 -25.57% | ||
EV | 2,096,760 | 1,177,482 | 2,476,310 | ||
EBITDA | 60,929 | 86,420 | 767,775 | ||
EV/EBITDA | 34.41 | 13.63 | 3.23 | ||
Interest | 331 | 61 | 278 | ||
Interest/NOPBT | 1.41% | 0.10% | 0.04% | ||