Fusion Co.,Ltd. Statistics

Total Valuation

Fusion Co.,Ltd. has a market cap or net worth of JPY 590.65 million. The enterprise value is 454.65 million.

Market Cap	590.65M
Enterprise Value	454.65M

Important Dates

The last earnings date was Friday, October 11, 2024.

Earnings Date	Oct 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Fusion Co.,Ltd. has 1.44 million shares outstanding. The number of shares has increased by 150.07% in one year.

Current Share Class	n/a
Shares Outstanding	1.44M
Shares Change (YoY)	+150.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.01%
Owned by Institutions (%)	6.67%
Float	256,600

Valuation Ratios

The trailing PE ratio is 19.43.

PE Ratio	19.43
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.55
P/TBV Ratio	n/a
P/FCF Ratio	24.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 18.94.

EV / Earnings	11.96
EV / Sales	0.31
EV / EBITDA	7.45
EV / EBIT	10.82
EV / FCF	18.94

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.06.

Current Ratio	2.40
Quick Ratio	1.97
Debt / Equity	0.06
Debt / EBITDA	0.39
Debt / FCF	1.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	10.50%
Return on Assets (ROA)	4.73%
Return on Capital (ROIC)	6.47%
Revenue Per Employee	21.60M
Profits Per Employee	567,164
Employee Count	67
Asset Turnover	2.61
Inventory Turnover	49.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.79%
50-Day Moving Average	427.18
200-Day Moving Average	510.51
Relative Strength Index (RSI)	45.83
Average Volume (20 Days)	555

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 Co.,Ltd. had revenue of JPY 1.45 billion and earned 38.00 million in profits. Earnings per share was 21.10.

Revenue	1.45B
Gross Profit	632.00M
Operating Income	42.00M
Pretax Income	37.00M
Net Income	38.00M
EBITDA	61.00M
EBIT	42.00M
Earnings Per Share (EPS)	21.10

Full Income Statement

Balance Sheet

The company has 160.00 million in cash and 24.00 million in debt, giving a net cash position of 136.00 million or 94.41 per share.

Cash & Cash Equivalents	160.00M
Total Debt	24.00M
Net Cash	136.00M
Net Cash Per Share	94.41
Equity (Book Value)	381.00M
Book Value Per Share	264.47
Working Capital	205.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.00 million and capital expenditures -5.00 million, giving a free cash flow of 24.00 million.

Operating Cash Flow	29.00M
Capital Expenditures	-5.00M
Free Cash Flow	24.00M
FCF Per Share	16.66

Full Cash Flow Statement

Margins

Gross margin is 43.68%, with operating and profit margins of 2.90% and 2.63%.

Gross Margin	43.68%
Operating Margin	2.90%
Pretax Margin	2.56%
Profit Margin	2.63%
EBITDA Margin	4.22%
EBIT Margin	2.90%
FCF Margin	1.66%

Dividends & Yields

Fusion Co.,Ltd. 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	-150.07%
Shareholder Yield	-150.07%
Earnings Yield	5.15%
FCF Yield	4.06%

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 Co.,Ltd. has an Altman Z-Score of 6.39.

Altman Z-Score	6.39
Piotroski F-Score	n/a