Japan · Delayed Price · Currency is JPY Fusion Statistics
Total Valuation
Fusion has a market cap or net worth of JPY 728.94 million. The enterprise value is 428.94 million.
| Market Cap | 728.94M |
| Enterprise Value | 428.94M |
Important Dates
The next estimated earnings date is Wednesday, January 13, 2027.
| Earnings Date | Jan 13, 2027 |
| 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 (%) | 62.99% |
| Owned by Institutions (%) | 1.83% |
| Float | 334,700 |
Valuation Ratios
The trailing PE ratio is 5.09.
| PE Ratio | 5.09 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 4.15 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.29, with an EV/FCF ratio of 2.53.
| EV / Earnings | 3.10 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.29 |
| EV / EBIT | 2.56 |
| EV / FCF | 2.53 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.88 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 38.67% and return on invested capital (ROIC) is 91.56%.
| Return on Equity (ROE) | 38.67% |
| Return on Assets (ROA) | 15.57% |
| Return on Invested Capital (ROIC) | 91.56% |
| Return on Capital Employed (ROCE) | 31.39% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 21.92M |
| Profits Per Employee | 1.96M |
| Employee Count | 77 |
| Asset Turnover | 2.30 |
| Inventory Turnover | 63.72 |
Taxes
In the past 12 months, Fusion has paid 20.00 million in taxes.
| Income Tax | 20.00M |
| Effective Tax Rate | 11.70% |
Stock Price Statistics
| Beta (5Y) | 0.55 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 524.32 |
| 200-Day Moving Average | 518.49 |
| Relative Strength Index (RSI) | 52.75 |
| Average Volume (20 Days) | 1,805 |
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 1.69 billion and earned 151.00 million in profits. Earnings per share was 104.82.
| Revenue | 1.69B |
| Gross Profit | 764.00M |
| Operating Income | 183.00M |
| Pretax Income | 171.00M |
| Net Income | 151.00M |
| EBITDA | 204.00M |
| EBIT | 183.00M |
| Earnings Per Share (EPS) | 104.82 |
Balance Sheet
The company has 436.00 million in cash and 136.00 million in debt, with a net cash position of 300.00 million or 208.25 per share.
| Cash & Cash Equivalents | 436.00M |
| Total Debt | 136.00M |
| Net Cash | 300.00M |
| Net Cash Per Share | 208.25 |
| Equity (Book Value) | 465.00M |
| Book Value Per Share | 322.78 |
| Working Capital | 432.00M |
Cash Flow
In the last 12 months, operating cash flow was 193.00 million and capital expenditures -8.00 million, giving a free cash flow of 185.00 million.
| Operating Cash Flow | 193.00M |
| Capital Expenditures | -8.00M |
| Depreciation & Amortization | 21.00M |
| Net Borrowing | -40.00M |
| Free Cash Flow | 185.00M |
| FCF Per Share | 128.42 |
Margins
Gross margin is 45.26%, with operating and profit margins of 10.84% and 8.95%.
| Gross Margin | 45.26% |
| Operating Margin | 10.84% |
| Pretax Margin | 10.13% |
| Profit Margin | 8.95% |
| EBITDA Margin | 12.09% |
| EBIT Margin | 10.84% |
| FCF Margin | 10.96% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 19.67% |
| FCF Yield | 24.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | 7 |