Fusic Statistics

Total Valuation

Fusic has a market cap or net worth of JPY 3.22 billion. The enterprise value is 2.53 billion.

Market Cap	3.22B
Enterprise Value	2.53B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

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

Share Statistics

Fusic has 1.28 million shares outstanding. The number of shares has increased by 3.03% in one year.

Current Share Class	n/a
Shares Outstanding	1.28M
Shares Change (YoY)	+3.03%
Shares Change (QoQ)	+3.13%
Owned by Insiders (%)	69.17%
Owned by Institutions (%)	7.77%
Float	373,800

Valuation Ratios

The trailing PE ratio is 20.13.

PE Ratio	20.13
Forward PE	n/a
PS Ratio	1.73
PB Ratio	3.06
P/TBV Ratio	3.06
P/FCF Ratio	n/a
P/OCF Ratio	111.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of -90.27.

EV / Earnings	15.60
EV / Sales	1.36
EV / EBITDA	10.89
EV / EBIT	11.76
EV / FCF	-90.27

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.02.

Current Ratio	3.12
Quick Ratio	2.63
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	-0.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.79% and return on invested capital (ROIC) is 13.34%.

Return on Equity (ROE)	16.79%
Return on Assets (ROA)	9.67%
Return on Invested Capital (ROIC)	13.34%
Return on Capital Employed (ROCE)	19.85%
Revenue Per Employee	17.58M
Profits Per Employee	1.53M
Employee Count	106
Asset Turnover	1.34
Inventory Turnover	16.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.42% in the last 52 weeks. The beta is 0.76, so Fusic's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-24.42%
50-Day Moving Average	2,587.74
200-Day Moving Average	2,882.31
Relative Strength Index (RSI)	54.13
Average Volume (20 Days)	2,730

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 1.86 billion and earned 162.00 million in profits. Earnings per share was 125.35.

Revenue	1.86B
Gross Profit	704.00M
Operating Income	215.00M
Pretax Income	221.00M
Net Income	162.00M
EBITDA	232.00M
EBIT	215.00M
Earnings Per Share (EPS)	125.35

Full Income Statement

Balance Sheet

The company has 718.00 million in cash and 23.00 million in debt, giving a net cash position of 695.00 million or 544.12 per share.

Cash & Cash Equivalents	718.00M
Total Debt	23.00M
Net Cash	695.00M
Net Cash Per Share	544.12
Equity (Book Value)	1.05B
Book Value Per Share	825.86
Working Capital	866.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.00 million and capital expenditures -57.00 million, giving a free cash flow of -28.00 million.

Operating Cash Flow	29.00M
Capital Expenditures	-57.00M
Free Cash Flow	-28.00M
FCF Per Share	-21.92

Full Cash Flow Statement

Margins

Gross margin is 37.79%, with operating and profit margins of 11.54% and 8.70%.

Gross Margin	37.79%
Operating Margin	11.54%
Pretax Margin	11.86%
Profit Margin	8.70%
EBITDA Margin	12.45%
EBIT Margin	11.54%
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	-3.03%
Shareholder Yield	-3.03%
Earnings Yield	5.03%
FCF Yield	-0.87%

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.

Altman Z-Score	8.73
Piotroski F-Score	n/a