Fusic Co., Ltd. (TYO:5256)

Fusic Statistics

Total Valuation

Fusic has a market cap or net worth of JPY 3.16 billion. The enterprise value is 2.41 billion.

Market Cap	3.16B
Enterprise Value	2.41B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Fusic has 1.28 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	1.28M
Shares Outstanding	1.28M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-1.76%
Owned by Insiders (%)	34.36%
Owned by Institutions (%)	6.55%
Float	811,076

Valuation Ratios

The trailing PE ratio is 15.21.

PE Ratio	15.21
Forward PE	n/a
PS Ratio	1.55
PB Ratio	2.74
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.48
EV / Sales	1.18
EV / EBITDA	7.68
EV / EBIT	8.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.85

Current Ratio	3.85
Quick Ratio	3.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.57% and return on invested capital (ROIC) is 55.52%.

Return on Equity (ROE)	19.57%
Return on Assets (ROA)	12.88%
Return on Invested Capital (ROIC)	55.52%
Return on Capital Employed (ROCE)	24.98%
Weighted Average Cost of Capital (WACC)	6.73%
Revenue Per Employee	17.03M
Profits Per Employee	1.75M
Employee Count	120
Asset Turnover	1.42
Inventory Turnover	25.38

Taxes

In the past 12 months, Fusic has paid 87.00 million in taxes.

Income Tax	87.00M
Effective Tax Rate	29.29%

Stock Price Statistics

The stock price has decreased by -8.92% in the last 52 weeks. The beta is 0.45, so Fusic's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-8.92%
50-Day Moving Average	2,369.58
200-Day Moving Average	2,385.55
Relative Strength Index (RSI)	54.50
Average Volume (20 Days)	5,790

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, Fusic had revenue of JPY 2.04 billion and earned 210.00 million in profits. Earnings per share was 162.38.

Revenue	2.04B
Gross Profit	825.00M
Operating Income	296.00M
Pretax Income	297.00M
Net Income	210.00M
EBITDA	314.00M
EBIT	296.00M
Earnings Per Share (EPS)	162.38

Balance Sheet

The company has 752.00 million in cash and n/a in debt, with a net cash position of 752.00 million or 587.37 per share.

Cash & Cash Equivalents	752.00M
Total Debt	n/a
Net Cash	752.00M
Net Cash Per Share	587.37
Equity (Book Value)	1.16B
Book Value Per Share	919.33
Working Capital	940.00M

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 40.38%, with operating and profit margins of 14.49% and 10.28%.

Gross Margin	40.38%
Operating Margin	14.49%
Pretax Margin	14.54%
Profit Margin	10.28%
EBITDA Margin	15.37%
EBIT Margin	14.49%
FCF Margin	n/a

Dividends & Yields

Fusic 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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	6.64%
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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fusic has an Altman Z-Score of 8.86 and a Piotroski F-Score of 5.

Altman Z-Score	8.86
Piotroski F-Score	5