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Funai Soken Holdings Incorporated (9757.T)

JPY1,123.00 +12.00 (+1.08%)
JP JPX Industrials Consulting Services
Address 4-4-10, Kitahama 541-0041
Osaka, JP
CEO Takayuki Nakatani
Website hd.funaisoken.co.jp
IPO 2004-12-14
ISIN JP3825800000

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Description

Headquartered in Osaka, Japan, Funai Soken Holdings Incorporated provides expert consulting services, primarily targeting the manufacturing and retail sectors within Japan. Their comprehensive offerings include specialized logistics solutions, spanning advisory, trading, and transportation management. Moreover, the company delivers extensive management consulting across a broad spectrum of industries, such as housing and real estate, medical and nursing care, welfare, automotive, food and distribution, retail, direct sales, along with services for certified professionals, amusement, community care, and various other specialist domains. Funai Soken Holdings also offers robust IT support, which involves systems architecture and analysis, program development, and ongoing operational management. Additionally, they provide dedicated training and diagnostic assessments. Established in 1970, the firm operated under the name Funai Consulting Incorporated until its rebranding to Funai Soken Holdings Incorporated in July 2014.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,123.00 +12.00 (+1.08%)
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Volume Profile
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Liquidity & share structure
Average Volume
424.8K
Beta
0.26
Float Shares
61.69M
Free Float %
67.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.37% -3.49% -6.50% -1.55% -11.23% -5.68% -9.52% -14.80% -5.35% +104.36% +485.27%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,123.00
DCF (Unlevered) 3,731.64 +232.3%
DCF (Levered) 4,775.33 +325.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
13.43
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
8 / 10
Strong MOAT
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers ★ Strong MOAT
  • ✓
    Revenue growth Consulting Services: +8.7%
    +8.8% ★ Q1'26: +2.2% (vs Q1'25)
  • ✓
    EPS growth Consulting Services: +10.0%
    +10.3% ★ Q1'26: +1,701.2% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Consulting Services: +16.4%
    +17.4% Q1'26: +0.0% (vs Q1'25)
  • ✓
    EBIT margin Consulting Services: +14.1%
    +26.4% ★ Q1'26: +26.4% (vs Q1'25)
  • ✓
    ROIC Consulting Services: +12.0%
    +58.2% ★ Q1'26: +42.0% (vs Q1'25)
  • ✓
    Share dilution Consulting Services: +0.6%
    -1.3% ★ Q1'26: -2.9% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Consulting Services: -0.79×
    0.03× ★ Q1'26: 0.03× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.31) × ERP
WACC = 100% × Ke + 0% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 3,717.22 Current price: 1,123.00
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
2 Rev. Ana.
2 EPS Ana. 		Dec 2027
2 Rev. Ana.
2 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
14.72B
est: 14.83B (-0.8%)
16.43B
est: 16.40B (+0.2%)
18.69B
est: 18.60B (+0.5%)
21.70B
est: 21.00B (+3.3%)
25.75B
est: 25.40B (+1.4%)
25.03B
est: 25.60B (-2.2%)
22.82B
est: 29.25B (-22.0%)
25.64B
est: 25.30B (+1.3%)
28.24B
est: 29.25B (-3.5%)
30.65B
est: 30.80B (-0.5%)
33.33B
est: 33.40B (-0.2%)
36.75B
36.20B – 37.30B
+10.0% YoY
40.30B
39.10B – 41.50B
+9.7% YoY
46.50B
45.44B – 47.56B
+15.4% YoY
EBITDA
3.72B
est: 3.86B (-3.5%)
4.17B
est: 4.27B (-2.4%)
4.92B
est: 4.84B (+1.7%)
5.28B
est: 5.47B (-3.4%)
6.09B
est: 6.61B (-7.9%)
5.30B
est: 6.66B (-20.5%)
6.62B
est: 7.61B (-13.0%)
7.44B
est: 6.58B (+12.9%)
7.65B
est: 8.31B (-8.0%)
8.79B
est: 8.75B (+0.4%)
9.44B
est: 9.49B (-0.6%)
10.45B
10.29B – 10.60B
+10.0% YoY
11.45B
11.11B – 11.80B
+9.7% YoY
13.22B
12.92B – 13.52B
+15.4% YoY
EBIT
3.50B
est: 3.67B (-4.7%)
3.86B
est: 4.06B (-4.8%)
4.63B
est: 4.60B (+0.7%)
4.97B
est: 5.19B (-4.3%)
5.74B
est: 6.28B (-8.6%)
4.98B
est: 6.33B (-21.3%)
6.36B
est: 7.24B (-12.1%)
7.10B
est: 6.26B (+13.5%)
7.25B
est: 7.89B (-8.1%)
8.32B
est: 8.31B (+0.2%)
8.81B
est: 9.01B (-2.2%)
9.91B
9.76B – 10.06B
+10.0% YoY
10.87B
10.54B – 11.19B
+9.7% YoY
12.54B
12.26B – 12.82B
+15.4% YoY
Net Income
2.43B
est: 2.17B (+12.0%)
2.56B
est: 2.42B (+5.8%)
3.21B
est: 2.93B (+9.5%)
3.55B
est: 2.99B (+18.6%)
3.87B
est: 3.60B (+7.5%)
3.50B
est: 3.33B (+5.1%)
4.38B
est: 4.33B (+1.2%)
4.99B
est: 4.59B (+8.6%)
5.20B
est: 11.48B (-54.7%)
5.99B
est: 5.70B (+5.2%)
6.53B
est: 7.02B (-7.0%)
6.84B
6.79B – 6.89B
-2.5% YoY
7.35B
7.30B – 7.82B
+7.4% YoY
8.40B
8.39B – 8.90B
+14.3% YoY
SGA
1.60B
est: 1.72B (-7.3%)
1.88B
est: 1.90B (-1.0%)
2.26B
est: 2.16B (+4.5%)
2.71B
est: 2.44B (+11.1%)
3.08B
est: 2.95B (+4.3%)
3.02B
est: 2.97B (+1.6%)
2.95B
est: 3.40B (-13.1%)
3.05B
est: 2.94B (+3.8%)
3.47B
est: 3.59B (-3.3%)
3.54B
est: 3.78B (-6.5%)
4.23B
est: 4.10B (+3.3%)
4.51B
4.44B – 4.58B
+10.0% YoY
4.95B
4.80B – 5.09B
+9.7% YoY
5.71B
5.58B – 5.84B
+15.4% YoY
EPS
23.92
est: 45.72 (-47.7%)
25.20
est: 51.07 (-50.7%)
31.69
est: 61.80 (-48.7%)
34.98
est: 63.17 (-44.6%)
38.34
est: 76.00 (-49.6%)
35.16
est: 70.30 (-50.0%)
44.33
est: 91.35 (-51.5%)
50.46
est: 97.00 (-48.0%)
53.15
est: 122.72 (-56.7%)
64.00
est: 60.90 (+5.1%)
70.67
est: 75.05 (-5.8%)
73.15
72.60 – 73.70
-2.5% YoY
80.85
78.10 – 83.60
+10.5% YoY
92.40
89.67 – 95.13
+14.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-14 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-13 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-12 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-11 A+ 4/5 5/5 5/5 5/5 4/5 3/5 2/5
2026-05-08 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-07 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-01 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-30 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-28 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-27 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-24 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-23 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-22 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-21 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-20 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-17 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-16 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-15 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
587.74M
OE per share TTM
6.13
Owner's Yield
0.61%
Maintenance CapEx ratio
9.49%
Maint CapEx / Avg PPE
23.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
5.74M
Shares Outstanding
90.90M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Akiyo Koike Executive officer — —
Eijiro Saito Executive Officer & Head of Corporate Administration Office — male
Keiichiro Kizawa Executive officer — —
Kyohei Deguchi Director, Executive officer & Head of Corporate Development Division — —
Masaru Sumitomo Executive officer — —
Motoki Haruta Head of Management Divisional, Executive Officer & Director — male
Naoya Yamane Senior Manager of Corporate Finance Department — —
Ritsuko Matsunaga IR and PR Office — —
Takayuki Nakatani President, Group Chief Executive Officer & Director — male
Tatsuro Ono Director & Executive Vice President — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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