Fusion Co.,Ltd. (SPSE:3977)

Fusion Statistics

Total Valuation

Fusion has a market cap or net worth of JPY 734.71 million. The enterprise value is 632.71 million.

Market Cap	734.71M
Enterprise Value	632.71M

Important Dates

The next estimated earnings date is 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 -11.11% in one year.

Current Share Class	1.44M
Shares Outstanding	1.44M
Shares Change (YoY)	-11.11%
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	0.50
PB Ratio	2.14
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.41
EV / Sales	0.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.55.

Current Ratio	2.57
Quick Ratio	2.33
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.77% and return on invested capital (ROIC) is -2.99%.

Return on Equity (ROE)	-13.77%
Return on Assets (ROA)	-2.16%
Return on Invested Capital (ROIC)	-2.99%
Return on Capital Employed (ROCE)	-4.47%
Revenue Per Employee	19.41M
Profits Per Employee	-680,000
Employee Count	75
Asset Turnover	2.19
Inventory Turnover	72.00

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 +17.71% 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	+17.71%
50-Day Moving Average	440.16
200-Day Moving Average	395.06
Relative Strength Index (RSI)	56.30
Average Volume (20 Days)	4,625

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 -51.00 million in losses. Loss per share was -35.40.

Revenue	1.46B
Gross Profit	592.00M
Operating Income	-23.00M
Pretax Income	-41.00M
Net Income	-51.00M
EBITDA	-2.75M
EBIT	-23.00M
Loss Per Share	-35.40

Balance Sheet

The company has 290.00 million in cash and 188.00 million in debt, giving a net cash position of 102.00 million or 70.80 per share.

Cash & Cash Equivalents	290.00M
Total Debt	188.00M
Net Cash	102.00M
Net Cash Per Share	70.80
Equity (Book Value)	344.00M
Book Value Per Share	238.79
Working Capital	348.00M

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 40.66%, with operating and profit margins of -1.58% and -3.50%.

Gross Margin	40.66%
Operating Margin	-1.58%
Pretax Margin	-2.82%
Profit Margin	-3.50%
EBITDA Margin	-0.19%
EBIT Margin	-1.58%
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	11.11%
Shareholder Yield	n/a
Earnings Yield	-6.94%
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 3.47 and a Piotroski F-Score of 1.

Altman Z-Score	3.47
Piotroski F-Score	1