Fusic Co., Ltd. (TYO:5256)

Fusic Statistics

Total Valuation

Fusic has a market cap or net worth of JPY 2.68 billion. The enterprise value is 2.07 billion.

Market Cap	2.68B
Enterprise Value	2.07B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Fusic has 1.28 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	1.28M
Shares Outstanding	1.28M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	66.23%
Owned by Institutions (%)	3.36%
Float	402,176

Valuation Ratios

The trailing PE ratio is 15.28.

PE Ratio	15.28
Forward PE	n/a
PS Ratio	1.27
PB Ratio	2.20
P/TBV Ratio	2.20
P/FCF Ratio	17.30
P/OCF Ratio	16.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 13.34.

EV / Earnings	11.75
EV / Sales	0.98
EV / EBITDA	7.92
EV / EBIT	8.44
EV / FCF	13.34

Financial Position

The company has a current ratio of 3.26

Current Ratio	3.26
Quick Ratio	2.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.48% and return on invested capital (ROIC) is 34.74%.

Return on Equity (ROE)	15.48%
Return on Assets (ROA)	9.82%
Return on Invested Capital (ROIC)	34.74%
Return on Capital Employed (ROCE)	19.60%
Weighted Average Cost of Capital (WACC)	6.41%
Revenue Per Employee	17.58M
Profits Per Employee	1.47M
Employee Count	120
Asset Turnover	1.35
Inventory Turnover	19.45

Taxes

In the past 12 months, Fusic has paid 70.00 million in taxes.

Income Tax	70.00M
Effective Tax Rate	28.46%

Stock Price Statistics

The stock price has decreased by -23.15% in the last 52 weeks. The beta is 0.39, so Fusic's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-23.15%
50-Day Moving Average	2,283.10
200-Day Moving Average	2,370.02
Relative Strength Index (RSI)	42.53
Average Volume (20 Days)	4,870

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 2.11 billion and earned 176.00 million in profits. Earnings per share was 137.14.

Revenue	2.11B
Gross Profit	836.00M
Operating Income	245.00M
Pretax Income	246.00M
Net Income	176.00M
EBITDA	261.00M
EBIT	245.00M
Earnings Per Share (EPS)	137.14

Balance Sheet

The company has 615.00 million in cash and n/a in debt, with a net cash position of 615.00 million or 480.37 per share.

Cash & Cash Equivalents	615.00M
Total Debt	n/a
Net Cash	615.00M
Net Cash Per Share	480.37
Equity (Book Value)	1.22B
Book Value Per Share	963.88
Working Capital	855.00M

Cash Flow

In the last 12 months, operating cash flow was 165.00 million and capital expenditures -10.00 million, giving a free cash flow of 155.00 million.

Operating Cash Flow	165.00M
Capital Expenditures	-10.00M
Depreciation & Amortization	16.00M
Net Borrowing	-24.00M
Free Cash Flow	155.00M
FCF Per Share	121.07

Margins

Gross margin is 39.62%, with operating and profit margins of 11.61% and 8.34%.

Gross Margin	39.62%
Operating Margin	11.61%
Pretax Margin	11.66%
Profit Margin	8.34%
EBITDA Margin	12.37%
EBIT Margin	11.61%
FCF Margin	7.35%

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	0.69%
Shareholder Yield	0.69%
Earnings Yield	6.56%
FCF Yield	5.78%

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 7.76 and a Piotroski F-Score of 6.

Altman Z-Score	7.76
Piotroski F-Score	6