Fusion Statistics

Total Valuation

Fusion has a market cap or net worth of JPY 564.72 million. The enterprise value is 464.72 million.

Market Cap	564.72M
Enterprise Value	464.72M

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Fusion has 1.44 million shares outstanding. The number of shares has increased by 14.31% in one year.

Current Share Class	n/a
Shares Outstanding	1.44M
Shares Change (YoY)	+14.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.34%
Owned by Institutions (%)	6.67%
Float	352,600

Valuation Ratios

The trailing PE ratio is 26.89.

PE Ratio	26.89
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.46
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.13
EV / Sales	0.32
EV / EBITDA	11.92
EV / EBIT	23.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.04.

Current Ratio	2.51
Quick Ratio	1.99
Debt / Equity	0.04
Debt / EBITDA	0.44
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	4.93%
Revenue Per Employee	21.78M
Profits Per Employee	313,433
Employee Count	67
Asset Turnover	2.63
Inventory Turnover	38.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.78% in the last 52 weeks. The beta is 0.65, so Fusion's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-30.78%
50-Day Moving Average	386.22
200-Day Moving Average	471.37
Relative Strength Index (RSI)	60.40
Average Volume (20 Days)	1,625

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 1.46 billion and earned 21.00 million in profits. Earnings per share was 14.58.

Revenue	1.46B
Gross Profit	618.00M
Operating Income	20.00M
Pretax Income	18.00M
Net Income	21.00M
EBITDA	39.00M
EBIT	20.00M
Earnings Per Share (EPS)	14.58

Full Income Statement

Balance Sheet

The company has 117.00 million in cash and 17.00 million in debt, giving a net cash position of 100.00 million or 69.42 per share.

Cash & Cash Equivalents	117.00M
Total Debt	17.00M
Net Cash	100.00M
Net Cash Per Share	69.42
Equity (Book Value)	386.00M
Book Value Per Share	267.94
Working Capital	210.00M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 42.36%, with operating and profit margins of 1.37% and 1.44%.

Gross Margin	42.36%
Operating Margin	1.37%
Pretax Margin	1.23%
Profit Margin	1.44%
EBITDA Margin	2.67%
EBIT Margin	1.37%
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	-14.31%
Shareholder Yield	-14.31%
Earnings Yield	3.72%
FCF Yield	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 6.26.

Altman Z-Score	6.26
Piotroski F-Score	n/a