Fusion Statistics

Total Valuation

Fusion has a market cap or net worth of JPY 553.19 million. The enterprise value is 390.19 million.

Market Cap	553.19M
Enterprise Value	390.19M

Important Dates

The next estimated earnings date is Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Fusion has 1.44 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	1.44M
Shares Outstanding	1.44M
Shares Change (YoY)	+0.01%
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	0.37
PB Ratio	1.53
P/TBV Ratio	1.68
P/FCF Ratio	27.66
P/OCF Ratio	18.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 19.51.

EV / Earnings	-24.39
EV / Sales	0.26
EV / EBITDA	10.55
EV / EBIT	22.95
EV / FCF	19.51

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.57.

Current Ratio	3.01
Quick Ratio	2.78
Debt / Equity	0.57
Debt / EBITDA	5.54
Debt / FCF	10.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.34% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	-4.34%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	3.14%
Revenue Per Employee	20.05M
Profits Per Employee	-213,333
Employee Count	75
Asset Turnover	2.27
Inventory Turnover	84.95

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 decreased by -26.34% in the last 52 weeks. The beta is 0.16, so Fusion's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-26.34%
50-Day Moving Average	370.56
200-Day Moving Average	404.12
Relative Strength Index (RSI)	55.12
Average Volume (20 Days)	615

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 1.50 billion and -16.00 million in losses. Loss per share was -11.11.

Revenue	1.50B
Gross Profit	612.00M
Operating Income	17.00M
Pretax Income	-6.00M
Net Income	-16.00M
EBITDA	37.00M
EBIT	17.00M
Loss Per Share	-11.11

Full Income Statement

Balance Sheet

The company has 368.00 million in cash and 205.00 million in debt, giving a net cash position of 163.00 million or 113.15 per share.

Cash & Cash Equivalents	368.00M
Total Debt	205.00M
Net Cash	163.00M
Net Cash Per Share	113.15
Equity (Book Value)	361.00M
Book Value Per Share	250.59
Working Capital	376.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.00 million and capital expenditures -10.00 million, giving a free cash flow of 20.00 million.

Operating Cash Flow	30.00M
Capital Expenditures	-10.00M
Free Cash Flow	20.00M
FCF Per Share	13.88

Full Cash Flow Statement

Margins

Gross margin is 40.69%, with operating and profit margins of 1.13% and -1.06%.

Gross Margin	40.69%
Operating Margin	1.13%
Pretax Margin	-0.40%
Profit Margin	-1.06%
EBITDA Margin	2.46%
EBIT Margin	1.13%
FCF Margin	1.33%

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	-0.01%
Shareholder Yield	n/a
Earnings Yield	-2.89%
FCF Yield	3.62%

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 3.98 and a Piotroski F-Score of 4.

Altman Z-Score	3.98
Piotroski F-Score	4