Want to see JP:254A full AI Analyst Report?
Total Valuation
AI FUSION CAPITAL GROUP CORP. has a market cap or net worth of ¥9.84B. The enterprise value is ¥11.21B.
Market Cap¥9.84B
Enterprise Value¥11.21B
Share Statistics
AI FUSION CAPITAL GROUP CORP. has 9,702,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,702,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AI FUSION CAPITAL GROUP CORP.’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -6.67%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-6.67%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee20.62M
Profits Per Employee-8.99M
Employee Count137
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AI FUSION CAPITAL GROUP CORP. is ―. AI FUSION CAPITAL GROUP CORP.’s PEG ratio is 0.03.
PE Ratio―
PS Ratio3.40
PB Ratio2.05
Price to Fair Value2.05
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio0.03
Income Statement
In the last 12 months, AI FUSION CAPITAL GROUP CORP. had revenue of 2.83B and earned -1.23B in profits. Earnings per share was -143.25.
Revenue2.83B
Gross Profit876.00M
Operating Income-1.39B
Pretax Income-1.40B
Net Income-1.23B
EBITDA-1.15B
Earnings Per Share (EPS)-143.25
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
AI FUSION CAPITAL GROUP CORP. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.23
52-Week Price Change-15.31%
50-Day Moving Average980.66
200-Day Moving Average969.84
Relative Strength Index (RSI)56.15
Average Volume (3m)49.27K
Important Dates
AI FUSION CAPITAL GROUP CORP. upcoming earnings date is Aug 13, 2026, TBA (Not Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
AI FUSION CAPITAL GROUP CORP. as a current ratio of 2.14, with Debt / Equity ratio of ―
Current Ratio2.14
Quick Ratio2.14
Debt to Market Cap0.90
Net Debt to EBITDA-1.41
Interest Coverage Ratio-27.72
Taxes
In the past 12 months, AI FUSION CAPITAL GROUP CORP. has paid -150.00M in taxes.
Income Tax-150.00M
Effective Tax Rate0.11
Enterprise Valuation
AI FUSION CAPITAL GROUP CORP. EV to EBITDA ratio is -9.78, with an EV/FCF ratio of 0.00.
EV to Sales3.97
EV to EBITDA-9.78
EV to Free Cash Flow0.00
EV to Operating Cash Flow-17.51
Balance Sheet
AI FUSION CAPITAL GROUP CORP. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥240.66
Margins
Gross margin is ―, with operating margin of -49.06%, and net profit margin of -43.58%.
Gross Margin―
Operating Margin-49.06%
Pretax Margin-49.38%
Net Profit Margin-43.58%
EBITDA Margin-40.57%
EBIT Margin-47.61%
Analyst Forecast
The average price target for AI FUSION CAPITAL GROUP CORP. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―