AI FUSION CAPITAL GROUP CORP. (JP:254A)
:254A
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AI FUSION CAPITAL GROUP CORP.
(254A)
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Rating:43Neutral
Price Target:
¥905.00
▼(-2.37% Downside)
Action:Reiterated
Date:05/18/26
The score is primarily held down by weakened financial performance (earnings reversal, higher leverage, and negative operating cash flow). Technical indicators add a bearish tilt with the stock trading below key moving averages and a negative MACD. Valuation provides limited support because the company is currently loss-making (negative P/E) and no dividend yield is available.
Positive Factors
Proven prior profitability
Historic episodes of solid reported earnings demonstrate the underlying asset-management business can be profitable under the right revenue and cost conditions. This indicates the firm’s model and client base can support returns again if revenue stabilizes and cost discipline is restored.
Negative Factors
Elevated leverage
A roughly 2.0x debt-to-equity ratio materially increases financial risk for an asset manager; higher interest and principal commitments limit flexibility, amplify earnings volatility impact on solvency, and raise refinancing and covenant pressures if earnings fail to recover.
Read all positive and negative factors
Positive Factors
Negative Factors
Proven prior profitability
Historic episodes of solid reported earnings demonstrate the underlying asset-management business can be profitable under the right revenue and cost conditions. This indicates the firm’s model and client base can support returns again if revenue stabilizes and cost discipline is restored.
Read all positive factors
AI FUSION CAPITAL GROUP CORP. (254A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.83B
Dividend YieldN/A
Average Volume (3M)49.27K
Price to Earnings (P/E)―
Beta (1Y)-0.26
Revenue GrowthN/A
EPS GrowthN/A
CountryJP
Employees37
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-77.58
Shares Outstanding9,702,600
10 Day Avg. Volume59,770
30 Day Avg. Volume49,270
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)2.05
Price to Sales (P/S)3.40
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AI FUSION CAPITAL GROUP CORP. Business Overview & Revenue Model
Company Description
Ai Fusion Capital Group Corp.is principal investment firm specializing in companies that provide AI solutions and conventional venture investment. It is also engage in management and administration of the group companies that are in to Investment ...
AI FUSION CAPITAL GROUP CORP. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
34
Negative
Cash Flow
22
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.83B | 3.09B | 508.00M | 562.00M | 543.00M |
| Gross Profit | 876.00M | 1.36B | 209.00M | 265.00M | 258.00M |
| EBITDA | -1.15B | 1.50B | -49.00M | 54.00M | 67.00M |
| Net Income | -1.23B | 668.00M | 1.08B | 1.04B | 143.00M |
Balance Sheet | |||||
| Total Assets | 18.55B | 6.55B | 4.93B | 4.05B | 3.14B |
| Cash, Cash Equivalents and Short-Term Investments | 8.21B | 166.00M | 3.93B | 2.79B | 2.19B |
| Total Debt | 9.40B | 3.28B | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 11.83B | 2.73B | 362.00M | 372.00M | 395.00M |
| Stockholders Equity | 4.68B | 3.82B | 4.57B | 3.68B | 2.75B |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -206.00M | -4.00M | 189.00M | 225.00M |
| Operating Cash Flow | -640.00M | -183.00M | -4.00M | 190.00M | 228.00M |
| Investing Cash Flow | 711.00M | 939.00M | 1.31B | 399.00M | -42.00M |
| Financing Cash Flow | 4.38B | -1.18B | -196.00M | 3.00M | -167.00M |
AI FUSION CAPITAL GROUP CORP. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥3.26B | 39.19 | ― | 0.62% | 20.74% | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
44 Neutral | ¥20.56B | -17.28 | ― | 1.85% | -17.48% | -207.17% | |
43 Neutral | ¥8.83B | -7.80 | ― | ― | ― | ― | |
43 Neutral | ¥15.88B | -11.91 | ― | ― | 180.01% | 33.62% | |
42 Neutral | ¥4.05B | -76.76 | 4.15% | ― | -31.54% | -110.01% |
* Financial Sector Average
JP:254A
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.