Fuva Brain Balance Sheet Health
Financial Health criteria checks 3/6
Fuva Brain has a total shareholder equity of ¥1.7B and total debt of ¥362.0M, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are ¥5.6B and ¥3.9B respectively.
Key information
20.96%
Debt to equity ratio
JP¥362.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥1.52b |
| Equity | JP¥1.73b |
| Total liabilities | JP¥3.88b |
| Total assets | JP¥5.60b |
Recent financial health updates
Recent updates
Fuva Brain Limited (TSE:3927) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected
May 26
Returns On Capital At Fuva Brain (TSE:3927) Have Hit The Brakes
May 20Fuva Brain Limited (TSE:3927) Might Not Be As Mispriced As It Looks After Plunging 25%
Apr 07We Think Fuva Brain (TSE:3927) Can Stay On Top Of Its Debt
Mar 17Financial Position Analysis
Short Term Liabilities: 3927's short term assets (¥3.3B) exceed its short term liabilities (¥1.8B).
Long Term Liabilities: 3927's short term assets (¥3.3B) exceed its long term liabilities (¥2.0B).
Debt to Equity History and Analysis
Debt Level: 3927 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 3927's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 3927's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 3927's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/08/06 09:06 |
| End of Day Share Price | 2025/08/06 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Fuva Brain Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kaname Fujita | Ichiyoshi Research Institute Inc. |
| Toru Kobori | Marusan Securities Co. Ltd. |