Fusic Co., Ltd. (TYO:5256)

Paramount Global Statistics

Total Valuation

Fusic has a market cap or net worth of JPY 2.98 billion. The enterprise value is 2.20 billion.

Market Cap	2.98B
Enterprise Value	2.20B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Fusic has 1.28 million shares outstanding. The number of shares has decreased by -3.08% in one year.

Current Share Class	1.28M
Shares Outstanding	1.28M
Shares Change (YoY)	-3.08%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	69.17%
Owned by Institutions (%)	7.77%
Float	373,776

Valuation Ratios

The trailing PE ratio is 18.34.

PE Ratio	18.34
Forward PE	n/a
PS Ratio	1.59
PB Ratio	2.66
P/TBV Ratio	2.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.41
EV / Sales	1.17
EV / EBITDA	9.14
EV / EBIT	9.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.01.

Current Ratio	3.42
Quick Ratio	3.00
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.91% and return on invested capital (ROIC) is 13.19%.

Return on Equity (ROE)	15.91%
Return on Assets (ROA)	9.46%
Return on Invested Capital (ROIC)	13.19%
Return on Capital Employed (ROCE)	19.50%
Revenue Per Employee	17.67M
Profits Per Employee	1.55M
Employee Count	106
Asset Turnover	1.27
Inventory Turnover	29.69

Taxes

In the past 12 months, Fusic has paid 60.00 million in taxes.

Income Tax	60.00M
Effective Tax Rate	26.79%

Stock Price Statistics

The stock price has decreased by -0.43% in the last 52 weeks. The beta is 0.50, so Fusic's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-0.43%
50-Day Moving Average	2,236.00
200-Day Moving Average	2,569.74
Relative Strength Index (RSI)	50.78
Average Volume (20 Days)	6,320

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 1.87 billion and earned 164.00 million in profits. Earnings per share was 127.03.

Revenue	1.87B
Gross Profit	715.00M
Operating Income	224.00M
Pretax Income	224.00M
Net Income	164.00M
EBITDA	240.75M
EBIT	224.00M
Earnings Per Share (EPS)	127.03

Balance Sheet

The company has 786.00 million in cash and 10.00 million in debt, giving a net cash position of 776.00 million or 607.54 per share.

Cash & Cash Equivalents	786.00M
Total Debt	10.00M
Net Cash	776.00M
Net Cash Per Share	607.54
Equity (Book Value)	1.12B
Book Value Per Share	876.29
Working Capital	923.00M

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 38.17%, with operating and profit margins of 11.96% and 8.76%.

Gross Margin	38.17%
Operating Margin	11.96%
Pretax Margin	11.96%
Profit Margin	8.76%
EBITDA Margin	12.85%
EBIT Margin	11.96%
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	3.08%
Shareholder Yield	n/a
Earnings Yield	5.51%
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 8.73 and a Piotroski F-Score of 4.

Altman Z-Score	8.73
Piotroski F-Score	4