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 |
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 |
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 |
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 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 |