Japan · Delayed Price · Currency is JPY Fusion Statistics
Total Valuation
Fusion has a market cap or net worth of JPY 700.13 million. The enterprise value is 469.13 million.
| Market Cap | 700.13M |
| Enterprise Value | 469.13M |
Important Dates
The next estimated earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 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 (%) | 61.93% |
| Owned by Institutions (%) | 1.83% |
| Float | 348,600 |
Valuation Ratios
The trailing PE ratio is 9.21.
| PE Ratio | 9.21 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.17 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 4.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.93 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | -146.00 |
| Interest Coverage | 98.00 |
Financial Efficiency
Return on equity (ROE) is 19.92% and return on invested capital (ROIC) is 43.41%.
| Return on Equity (ROE) | 19.92% |
| Return on Assets (ROA) | 8.25% |
| Return on Invested Capital (ROIC) | 43.41% |
| Return on Capital Employed (ROCE) | 17.92% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 20.34M |
| Profits Per Employee | 987,013 |
| Employee Count | 77 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 64.81 |
Taxes
In the past 12 months, Fusion has paid 10.00 million in taxes.
| Income Tax | 10.00M |
| Effective Tax Rate | 11.63% |
Stock Price Statistics
The stock price has increased by +16.55% in the last 52 weeks. The beta is 0.48, so Fusion's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +16.55% |
| 50-Day Moving Average | 463.28 |
| 200-Day Moving Average | 519.92 |
| Relative Strength Index (RSI) | 55.54 |
| Average Volume (20 Days) | 995 |
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 1.57 billion and earned 76.00 million in profits. Earnings per share was 52.76.
| Revenue | 1.57B |
| Gross Profit | 691.00M |
| Operating Income | 98.00M |
| Pretax Income | 86.00M |
| Net Income | 76.00M |
| EBITDA | 121.75M |
| EBIT | 98.00M |
| Earnings Per Share (EPS) | 52.76 |
Balance Sheet
The company has 377.00 million in cash and 146.00 million in debt, with a net cash position of 231.00 million or 160.35 per share.
| Cash & Cash Equivalents | 377.00M |
| Total Debt | 146.00M |
| Net Cash | 231.00M |
| Net Cash Per Share | 160.35 |
| Equity (Book Value) | 419.00M |
| Book Value Per Share | 290.85 |
| Working Capital | 390.00M |
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 | 23.75M |
| Net Borrowing | -49.00M |
| Free Cash Flow | -1.00M |
| FCF Per Share | -0.69 |
Margins
Gross margin is 44.13%, with operating and profit margins of 6.26% and 4.85%.
| Gross Margin | 44.13% |
| Operating Margin | 6.26% |
| Pretax Margin | 5.49% |
| Profit Margin | 4.85% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 6.26% |
| 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 | 10.86% |
| 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 4.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 6 |