Fusion Statistics
Total Valuation
Fusion has a market cap or net worth of JPY 690.05 million. The enterprise value is 567.05 million.
Market Cap | 690.05M |
Enterprise Value | 567.05M |
Important Dates
The last earnings date was Friday, October 10, 2025.
Earnings Date | Oct 10, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Fusion has 1.44 million shares outstanding. The number of shares has decreased by -20.00% in one year.
Current Share Class | 1.44M |
Shares Outstanding | 1.44M |
Shares Change (YoY) | -20.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 61.79% |
Owned by Institutions (%) | 1.59% |
Float | 352,000 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.47 |
PB Ratio | 2.18 |
P/TBV Ratio | 2.37 |
P/FCF Ratio | n/a |
P/OCF Ratio | 53.08 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.00 |
EV / Sales | 0.38 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -63.01 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.56.
Current Ratio | 2.71 |
Quick Ratio | 2.44 |
Debt / Equity | 0.56 |
Debt / EBITDA | n/a |
Debt / FCF | -19.56 |
Interest Coverage | -34.00 |
Financial Efficiency
Return on equity (ROE) is -18.08% and return on invested capital (ROIC) is -4.74%.
Return on Equity (ROE) | -18.08% |
Return on Assets (ROA) | -3.53% |
Return on Invested Capital (ROIC) | -4.74% |
Return on Capital Employed (ROCE) | -7.14% |
Revenue Per Employee | 19.73M |
Profits Per Employee | -840,000 |
Employee Count | 75 |
Asset Turnover | 2.46 |
Inventory Turnover | 52.59 |
Taxes
In the past 12 months, Fusion has paid 10.00 million in taxes.
Income Tax | 10.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.15% in the last 52 weeks. The beta is 0.15, so Fusion's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | +5.15% |
50-Day Moving Average | 450.38 |
200-Day Moving Average | 397.98 |
Relative Strength Index (RSI) | 50.13 |
Average Volume (20 Days) | 4,515 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fusion had revenue of JPY 1.48 billion and -63.00 million in losses. Loss per share was -43.73.
Revenue | 1.48B |
Gross Profit | 586.00M |
Operating Income | -34.00M |
Pretax Income | -53.00M |
Net Income | -63.00M |
EBITDA | -11.00M |
EBIT | -34.00M |
Loss Per Share | -43.73 |
Balance Sheet
The company has 299.00 million in cash and 176.00 million in debt, giving a net cash position of 123.00 million or 85.38 per share.
Cash & Cash Equivalents | 299.00M |
Total Debt | 176.00M |
Net Cash | 123.00M |
Net Cash Per Share | 85.38 |
Equity (Book Value) | 316.00M |
Book Value Per Share | 219.35 |
Working Capital | 308.00M |
Cash Flow
In the last 12 months, operating cash flow was 13.00 million and capital expenditures -22.00 million, giving a free cash flow of -9.00 million.
Operating Cash Flow | 13.00M |
Capital Expenditures | -22.00M |
Free Cash Flow | -9.00M |
FCF Per Share | -6.25 |
Margins
Gross margin is 39.59%, with operating and profit margins of -2.30% and -4.26%.
Gross Margin | 39.59% |
Operating Margin | -2.30% |
Pretax Margin | -3.58% |
Profit Margin | -4.26% |
EBITDA Margin | -0.74% |
EBIT Margin | -2.30% |
FCF Margin | n/a |
Dividends & Yields
Fusion does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 20.00% |
Shareholder Yield | 20.00% |
Earnings Yield | -9.13% |
FCF Yield | -1.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on August 30, 2023. It was a forward split with a ratio of 2.
Last Split Date | Aug 30, 2023 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Fusion has an Altman Z-Score of 3.72 and a Piotroski F-Score of 3.
Altman Z-Score | 3.72 |
Piotroski F-Score | 3 |