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AI FUSION CAPITAL GROUP CORP. (JP:254A)
:254A
Japanese Market
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AI FUSION CAPITAL GROUP CORP. (254A) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

AI FUSION CAPITAL GROUP CORP. has a market cap or net worth of ¥8.83B. The enterprise value is ¥11.21B.
Market Cap¥8.83B
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 Employee76.35M
Profits Per Employee-33.27M
Employee Count37
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-0.26
52-Week Price Change-17.72%
50-Day Moving Average1.02K
200-Day Moving Average1.01K
Relative Strength Index (RSI)54.54
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

Scores

Smart ScoreN/A
AI Score