Fusion Co.,Ltd. (SPSE: 3977)

Fusion Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 24, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Market Capitalization	565	778	870	950	696	630
Market Cap Growth	-23.74%	-10.56%	-8.42%	36.40%	10.51%	-12.50%
Enterprise Value	465	606	753	860	642	599
Last Close Price	392.00	540.00	604.00	659.50	483.50	437.50
PE Ratio	26.89	14.96	19.77	28.78	348.12	45.00
PS Ratio	0.39	0.53	0.60	0.68	0.56	0.48
PB Ratio	1.46	2.06	2.68	3.38	2.82	2.60
P/TBV Ratio	1.68	2.29	3.00	3.81	3.14	2.65
P/FCF Ratio	-	70.72	10.61	7.54	-	9.26
P/OCF Ratio	-	43.22	8.61	6.98	-	7.88
EV/Sales Ratio	0.32	0.41	0.52	0.61	0.52	0.45
EV/EBITDA Ratio	11.92	8.78	10.17	19.54	33.80	11.52
EV/EBIT Ratio	23.24	12.12	13.69	31.84	642.24	18.15
EV/FCF Ratio	-	55.08	9.18	6.82	-	8.81
Debt / Equity Ratio	0.04	0.10	0.29	0.55	0.88	0.61
Debt / EBITDA Ratio	0.44	0.57	1.26	3.52	11.47	2.85
Debt / FCF Ratio	-	3.55	1.13	1.23	-	2.18
Asset Turnover	2.63	2.37	2.32	2.25	1.98	2.20
Inventory Turnover	38.23	64.62	67.36	65.77	37.95	41.10
Quick Ratio	1.99	1.95	1.61	1.94	2.23	1.41
Current Ratio	2.51	2.18	1.81	2.15	2.41	1.61
Return on Equity (ROE)	5.59%	14.81%	14.52%	12.50%	0.82%	6.00%
Return on Assets (ROA)	2.25%	5.06%	5.47%	2.71%	0.10%	3.42%
Return on Capital (ROIC)	3.06%	7.49%	8.05%	3.75%	0.15%	4.96%
Return on Capital Employed (ROCE)	4.93%	12.32%	14.21%	6.78%	0.23%	9.38%
Earnings Yield	3.72%	6.68%	5.06%	3.47%	0.29%	2.22%
FCF Yield	1.41%	9.43%	13.27%	-16.09%	10.79%
Buyback Yield / Dilution	-14.31%	-100.06%	-	-	-	-
Total Shareholder Return	-14.31%	-100.06%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.