Fusion Co.,Ltd. (SPSE:3977)
Japan flag Japan · Delayed Price · Currency is JPY
411.00
+5.00 (1.23%)
At close: Aug 13, 2025

Fusion Statistics

Total Valuation

Fusion has a market cap or net worth of JPY 594.97 million. The enterprise value is 492.97 million.

Market Cap 594.97M
Enterprise Value 492.97M

Important Dates

The next estimated earnings date is Friday, October 10, 2025.

Earnings Date Oct 10, 2025
Ex-Dividend Date n/a

Share Statistics

Fusion has 1.44 million shares outstanding. The number of shares has decreased by -11.11% in one year.

Current Share Class 1.44M
Shares Outstanding 1.44M
Shares Change (YoY) -11.11%
Shares Change (QoQ) n/a
Owned by Insiders (%) 61.79%
Owned by Institutions (%) 1.59%
Float 352,000

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.41
PB Ratio 1.73
P/TBV Ratio 1.89
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -9.67
EV / Sales 0.34
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.55.

Current Ratio 2.57
Quick Ratio 2.33
Debt / Equity 0.55
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -13.77% and return on invested capital (ROIC) is -2.99%.

Return on Equity (ROE) -13.77%
Return on Assets (ROA) -2.16%
Return on Invested Capital (ROIC) -2.99%
Return on Capital Employed (ROCE) -4.47%
Revenue Per Employee 19.41M
Profits Per Employee -680,000
Employee Count 75
Asset Turnover 2.19
Inventory Turnover 72.00

Taxes

In the past 12 months, Fusion has paid 10.00 million in taxes.

Income Tax 10.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.72% in the last 52 weeks. The beta is 0.16, so Fusion's price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change -0.72%
50-Day Moving Average 392.26
200-Day Moving Average 389.42
Relative Strength Index (RSI) 57.80
Average Volume (20 Days) 2,030

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, Fusion had revenue of JPY 1.46 billion and -51.00 million in losses. Loss per share was -35.40.

Revenue 1.46B
Gross Profit 592.00M
Operating Income -23.00M
Pretax Income -41.00M
Net Income -51.00M
EBITDA -2.75M
EBIT -23.00M
Loss Per Share -35.40
Full Income Statement

Balance Sheet

The company has 290.00 million in cash and 188.00 million in debt, giving a net cash position of 102.00 million or 70.80 per share.

Cash & Cash Equivalents 290.00M
Total Debt 188.00M
Net Cash 102.00M
Net Cash Per Share 70.80
Equity (Book Value) 344.00M
Book Value Per Share 238.79
Working Capital 348.00M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 40.66%, with operating and profit margins of -1.58% and -3.50%.

Gross Margin 40.66%
Operating Margin -1.58%
Pretax Margin -2.82%
Profit Margin -3.50%
EBITDA Margin -0.19%
EBIT Margin -1.58%
FCF Margin n/a

Dividends & Yields

Fusion 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 11.11%
Shareholder Yield n/a
Earnings Yield -8.57%
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 n/a
Graham Upside n/a

Stock Splits

The last stock split was on August 30, 2023. It was a forward split with a ratio of 2.

Last Split Date Aug 30, 2023
Split Type Forward
Split Ratio 2

Scores

Fusion has an Altman Z-Score of 3.47 and a Piotroski F-Score of 1.

Altman Z-Score 3.47
Piotroski F-Score 1