Japan · Delayed Price · Currency is JPY Fusic Statistics
Total Valuation
Fusic has a market cap or net worth of JPY 2.93 billion. The enterprise value is 2.45 billion.
| Market Cap | 2.93B |
| Enterprise Value | 2.45B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fusic has 1.29 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 1.29M |
| Shares Outstanding | 1.29M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +2.31% |
| Owned by Insiders (%) | 65.77% |
| Owned by Institutions (%) | 3.34% |
| Float | 411,076 |
Valuation Ratios
The trailing PE ratio is 20.78.
| PE Ratio | 20.78 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 18.88 |
| P/OCF Ratio | 17.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 15.79.
| EV / Earnings | 17.48 |
| EV / Sales | 1.08 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 13.67 |
| EV / FCF | 15.79 |
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) | 8.30% |
| 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 decreased by -5.98% in the last 52 weeks. The beta is 0.74, so Fusic's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -5.98% |
| 50-Day Moving Average | 2,392.56 |
| 200-Day Moving Average | 2,392.29 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 2,825 |
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 no debt, with a net cash position of 479.00 million or 371.56 per share.
| Cash & Cash Equivalents | 479.00M |
| Total Debt | n/a |
| Net Cash | 479.00M |
| Net Cash Per Share | 371.56 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 988.21 |
| Working Capital | 859.00M |
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 | 20.00M |
| Net Borrowing | -24.00M |
| Free Cash Flow | 155.00M |
| FCF Per Share | 120.23 |
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 | 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 | 0.76% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 4.78% |
| FCF Yield | 5.30% |
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 6.
| Altman Z-Score | 7.28 |
| Piotroski F-Score | 6 |