Ai Fusion Capital Group Statistics

Total Valuation

TYO:254A has a market cap or net worth of JPY 9.73 billion. The enterprise value is 6.86 billion.

Market Cap	9.73B
Enterprise Value	6.86B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:254A has 7.97 million shares outstanding. The number of shares has decreased by -3.80% in one year.

Current Share Class	7.97M
Shares Outstanding	7.97M
Shares Change (YoY)	-3.80%
Shares Change (QoQ)	-2.97%
Owned by Insiders (%)	24.23%
Owned by Institutions (%)	-6.19%
Float	3.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.61
PB Ratio	2.46
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-51.23
EV / Sales	13.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.00

Financial Position

The company has a current ratio of 18.81, with a Debt / Equity ratio of 0.00.

Current Ratio	18.81
Quick Ratio	18.69
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.09% and return on invested capital (ROIC) is -1.37%.

Return on Equity (ROE)	-3.09%
Return on Assets (ROA)	-1.31%
Return on Invested Capital (ROIC)	-1.37%
Return on Capital Employed (ROCE)	-2.37%
Revenue Per Employee	13.41M
Profits Per Employee	-3.62M
Employee Count	37
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:254A has paid 38.00 million in taxes.

Income Tax	38.00M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.31
52-Week Price Change	n/a
50-Day Moving Average	1,242.52
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.78
Average Volume (20 Days)	560,305

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, TYO:254A had revenue of JPY 496.00 million and -134.00 million in losses. Loss per share was -15.66.

Revenue	496.00M
Gross Profit	183.00M
Operating Income	-95.00M
Pretax Income	-96.00M
Net Income	-134.00M
EBITDA	-93.00M
EBIT	-95.00M
Loss Per Share	-15.66

Full Income Statement

Balance Sheet

The company has 2.87 billion in cash and 3.00 million in debt, giving a net cash position of 2.86 billion or 359.31 per share.

Cash & Cash Equivalents	2.87B
Total Debt	3.00M
Net Cash	2.86B
Net Cash Per Share	359.31
Equity (Book Value)	3.96B
Book Value Per Share	479.37
Working Capital	2.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -207.00 million and capital expenditures -1.00 million, giving a free cash flow of -208.00 million.

Operating Cash Flow	-207.00M
Capital Expenditures	-1.00M
Free Cash Flow	-208.00M
FCF Per Share	-26.11

Full Cash Flow Statement

Margins

Gross margin is 36.90%, with operating and profit margins of -19.15% and -27.02%.

Gross Margin	36.90%
Operating Margin	-19.15%
Pretax Margin	-19.35%
Profit Margin	-27.02%
EBITDA Margin	-18.75%
EBIT Margin	-19.15%
FCF Margin	n/a

Dividends & Yields

TYO:254A 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	3.80%
Shareholder Yield	n/a
Earnings Yield	-1.38%
FCF Yield	-2.14%

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 September 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	100

Scores

TYO:254A has an Altman Z-Score of 16.52.

Altman Z-Score	16.52
Piotroski F-Score	n/a