Fusion Co.,Ltd. (SPSE:3977)

Fusion Statistics

Total Valuation

Fusion has a market cap or net worth of JPY 708.78 million. The enterprise value is 605.78 million.

Market Cap	708.78M
Enterprise Value	605.78M

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Fusion has 1.44 million shares outstanding.

Current Share Class	1.44M
Shares Outstanding	1.44M
Shares Change (YoY)	n/a
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	0.48
PB Ratio	2.27
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.41
EV / Sales	0.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.53.

Current Ratio	2.82
Quick Ratio	2.49
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-29.00

Financial Efficiency

Return on equity (ROE) is -20.63% and return on invested capital (ROIC) is -4.12%.

Return on Equity (ROE)	-20.63%
Return on Assets (ROA)	-3.11%
Return on Invested Capital (ROIC)	-4.12%
Return on Capital Employed (ROCE)	-6.33%
Revenue Per Employee	19.88M
Profits Per Employee	-960,000
Employee Count	75
Asset Turnover	2.56
Inventory Turnover	36.04

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 +37.17% in the last 52 weeks. The beta is 0.41, so Fusion's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+37.17%
50-Day Moving Average	572.80
200-Day Moving Average	447.69
Relative Strength Index (RSI)	32.98
Average Volume (20 Days)	3,045

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 1.49 billion and -72.00 million in losses. Loss per share was -49.98.

Revenue	1.49B
Gross Profit	590.00M
Operating Income	-29.00M
Pretax Income	-62.00M
Net Income	-72.00M
EBITDA	-8.25M
EBIT	-29.00M
Loss Per Share	-49.98

Balance Sheet

The company has 269.00 million in cash and 166.00 million in debt, with a net cash position of 103.00 million or 71.50 per share.

Cash & Cash Equivalents	269.00M
Total Debt	166.00M
Net Cash	103.00M
Net Cash Per Share	71.50
Equity (Book Value)	312.00M
Book Value Per Share	216.58
Working Capital	299.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.57%, with operating and profit margins of -1.95% and -4.83%.

Gross Margin	39.57%
Operating Margin	-1.95%
Pretax Margin	-4.16%
Profit Margin	-4.83%
EBITDA Margin	-0.55%
EBIT Margin	-1.95%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-10.16%
FCF Yield	n/a

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 4.04 and a Piotroski F-Score of 1.

Altman Z-Score	4.04
Piotroski F-Score	1