3927.T

Fuva Brain Limited
TokyoJPYEQUITY Technology DELAYED
Last price
903.00
▼ 20.00 (2.17%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
925.00
Prev close
923.00
Day high
945.00
Day low
901.00
Volume
35.00K
Market cap
$4.86B
P/E (TTM)
16.01
52W range
696.00 – 1,280.00

Day trading desk

Current session · delayed
Gap from prior close
+0.22%
Prior close 923.00
VWAP
908.96
-0.66% from price
Relative volume
4.74×
Unusually busy
Session range
4.88%
901.00 – 945.00
Position in range
5%
Near session low
ATR (14D)
35.29
3.91% of price
Prior day high
935.00
PDH
Prior day low
916.00
PDL
Bid / ask spread
Quote not published
Session volume
140.80K
Avg 29.70K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.83% -3.5%
1M
-5.53% -9.3%
3M
-3.31% -6.4%
6M
-0.98% -12.0%
YTD
+14.39% +2.1%
1Y
+3.31% -16.7%
3Y
+17.51% -56.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 3927.T open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
1.56M
Total on file

Fundamentals

TTM · reported
Market cap$4.86B
Enterprise value$3.94B
Revenue (TTM)$6.03B
Gross profit$1.70B
EBITDA$348.50M
Net income$132.00M
EPS (TTM)$56.58
Free cash flow
Total cash$1.91B
Total debt$645.00M
Book value / share$402.09
Shares outstanding5.36M
Float3.07M
Short % of float
Dividend yield1.73%
Beta (5Y)0.05

Valuation & profitability ratios

Account required
Trailing P/E16.01
Forward P/E
PEG ratio
Price / sales
Price / book2.25
EV / revenue0.65
EV / EBITDA11.30
Gross margin28.12%
Operating margin4.91%
Profit margin2.19%
Return on equity6.14%
Return on assets1.89%
Debt / equity26.65
Current ratio1.52
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $5.64B$4.37B$3.08B$2.34B +29.0%
Operating revenue $5.64B$4.37B$3.08B$2.34B +29.0%
Cost of revenue $4.08B$3.07B$2.06B$1.44B +33.0%
Gross profit $1.56B$1.30B$1.01B$901.63M +19.6%
Total operating expense $1.36B$1.12B$990.92M$842.97M +21.4%
Operating income $203.71M$187.40M$22.56M$58.66M +8.7%
Net interest income -$4.92M-$529.00K-$12.00K-$2.99M -829.9%
Pre-tax income $584.76M$162.19M$29.56M$53.16M +260.5%
Tax provision $245.32M$12.10M-$1.86M$21.56M +1,928.1%
Net income $308.55M$109.46M$27.01M$26.79M +181.9%
Net income to common $308.55M$109.46M$27.01M$26.79M +181.9%
Basic EPS 20.745.165.01-5.51
Diluted EPS 20.655.165.00-5.51
EBIT $593.55M$164.99M$29.89M$53.22M +259.8%
EBITDA $684.25M$226.11M$67.34M$80.01M +202.6%
Basic shares 5.28M5.23M5.34M5.33M
Diluted shares 5.30M5.23M5.36M5.33M

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 13.07
Dec 2025 8.44
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders29.12%
Held by institutions9.00%
Institutions holding1
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
951.00
-5.05% from price
SMA 20
943.65
-3.99% from price
SMA 50
947.06
-4.34% from price
SMA 100
988.31
-8.63% from price
SMA 200
928.56
-2.43% from price
EMA 12
939.68
-3.90% from price
EMA 26
944.73
-4.42% from price
EMA 50
951.63
-5.11% from price
RSI (14)
39.5
Neutral
MACD (12,26,9)
-5.05
Hist -5.30
ATR (14)
35.29
3.89% of price
Realised vol 30D
29.7%
Annualised
Bollinger upper
997.35
20, 2σ
Bollinger lower
889.95
20, 2σ
50 / 200 cross
Golden
947.06 vs 928.56
Trend bias
Below 200
-2.43%

Options chain

Account required
ExpirySpot 903.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.27
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
29.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.9%
Peak to trough
Max drawdown 5Y
-68.1%
Peak to trough
ATR 14
35.29
3.89% of price
Beta (reported)
0.05
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$16.00 / yr
Forward yield1.73%
5-year avg yield
Payout ratio26.49%
Ex-dividend dateSep 29, 2026
Next pay date
Last split2:1
Split dateJun 28, 2016

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.