Fusion Co.,Ltd. (SPSE:3977)

Fusion Statistics

Total Valuation

Fusion has a market cap or net worth of JPY 723.18 million. The enterprise value is 572.18 million.

Market Cap	723.18M
Enterprise Value	572.18M

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
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 (%)	61.79%
Owned by Institutions (%)	1.59%
Float	352,000

Valuation Ratios

The trailing PE ratio is 723.18.

PE Ratio	723.18
Forward PE	n/a
PS Ratio	0.49
PB Ratio	2.00
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	40.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of -572.18.

EV / Earnings	572.18
EV / Sales	0.38
EV / EBITDA	14.30
EV / EBIT	33.66
EV / FCF	-572.18

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.43.

Current Ratio	2.85
Quick Ratio	2.63
Debt / Equity	0.43
Debt / EBITDA	3.90
Debt / FCF	-156.00
Interest Coverage	17.00

Financial Efficiency

Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	0.28%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	3.39%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	19.87M
Profits Per Employee	13,333
Employee Count	75
Asset Turnover	2.11
Inventory Turnover	114.67

Taxes

In the past 12 months, Fusion has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	50.00%

Stock Price Statistics

The stock price has increased by +39.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.44%
50-Day Moving Average	516.90
200-Day Moving Average	506.05
Relative Strength Index (RSI)	46.86
Average Volume (20 Days)	1,070

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 1.49 billion and earned 1.00 million in profits. Earnings per share was 0.69.

Revenue	1.49B
Gross Profit	630.00M
Operating Income	17.00M
Pretax Income	2.00M
Net Income	1.00M
EBITDA	40.00M
EBIT	17.00M
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 307.00 million in cash and 156.00 million in debt, with a net cash position of 151.00 million or 104.82 per share.

Cash & Cash Equivalents	307.00M
Total Debt	156.00M
Net Cash	151.00M
Net Cash Per Share	104.82
Equity (Book Value)	362.00M
Book Value Per Share	251.28
Working Capital	345.00M

Cash Flow

In the last 12 months, operating cash flow was 18.00 million and capital expenditures -19.00 million, giving a free cash flow of -1.00 million.

Operating Cash Flow	18.00M
Capital Expenditures	-19.00M
Depreciation & Amortization	23.00M
Net Borrowing	-49.00M
Free Cash Flow	-1.00M
FCF Per Share	-0.69

Margins

Gross margin is 42.28%, with operating and profit margins of 1.14% and 0.07%.

Gross Margin	42.28%
Operating Margin	1.14%
Pretax Margin	0.13%
Profit Margin	0.07%
EBITDA Margin	2.68%
EBIT Margin	1.14%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.14%
FCF Yield	-0.14%

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 4.25 and a Piotroski F-Score of 6.

Altman Z-Score	4.25
Piotroski F-Score	6