Fusic Co., Ltd. (TYO:5256)

Fusic Statistics

Total Valuation

Fusic has a market cap or net worth of JPY 3.30 billion. The enterprise value is 2.82 billion.

Market Cap	3.30B
Enterprise Value	2.82B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Fusic has 1.28 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class	1.28M
Shares Outstanding	1.28M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	+2.31%
Owned by Insiders (%)	66.23%
Owned by Institutions (%)	3.36%
Float	402,176

Valuation Ratios

The trailing PE ratio is 23.57.

PE Ratio	23.57
Forward PE	n/a
PS Ratio	1.45
PB Ratio	2.62
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.13
EV / Sales	1.24
EV / EBITDA	14.16
EV / EBIT	15.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.20

Current Ratio	3.20
Quick Ratio	2.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 18.85%.

Return on Equity (ROE)	11.78%
Return on Assets (ROA)	6.97%
Return on Invested Capital (ROIC)	18.85%
Return on Capital Employed (ROCE)	13.90%
Weighted Average Cost of Capital (WACC)	7.98%
Revenue Per Employee	18.96M
Profits Per Employee	1.17M
Employee Count	120
Asset Turnover	1.42
Inventory Turnover	41.22

Taxes

In the past 12 months, Fusic has paid 52.00 million in taxes.

Income Tax	52.00M
Effective Tax Rate	27.08%

Stock Price Statistics

The stock price has increased by +25.37% in the last 52 weeks. The beta is 0.68, so Fusic's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+25.37%
50-Day Moving Average	2,320.00
200-Day Moving Average	2,399.81
Relative Strength Index (RSI)	60.49
Average Volume (20 Days)	6,425

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 2.28 billion and earned 140.00 million in profits. Earnings per share was 109.26.

Revenue	2.28B
Gross Profit	894.00M
Operating Income	179.00M
Pretax Income	192.00M
Net Income	140.00M
EBITDA	199.00M
EBIT	179.00M
Earnings Per Share (EPS)	109.26

Balance Sheet

The company has 479.00 million in cash and n/a in debt, with a net cash position of 479.00 million or 374.14 per share.

Cash & Cash Equivalents	479.00M
Total Debt	n/a
Net Cash	479.00M
Net Cash Per Share	374.14
Equity (Book Value)	1.26B
Book Value Per Share	988.21
Working Capital	859.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	20.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.30%, with operating and profit margins of 7.87% and 6.15%.

Gross Margin	39.30%
Operating Margin	7.87%
Pretax Margin	8.44%
Profit Margin	6.15%
EBITDA Margin	8.75%
EBIT Margin	7.87%
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	0.76%
Shareholder Yield	0.76%
Earnings Yield	4.25%
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
Lynch Upside
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 7.28 and a Piotroski F-Score of 4.

Altman Z-Score	7.28
Piotroski F-Score	4