AI FUSION CAPITAL GROUP CORP. (254A) AI Stock Analysis

• Market Cap: ¥8.39B
• Dividend Yield: N/A
• Average Volume (3M): 49.27K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.25
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 37
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): -42.63
• Shares Outstanding: 9,702,600
• 10 Day Avg. Volume: 59,770
• 30 Day Avg. Volume: 49,270
• PEG Ratio: -0.60
• Price to Book (P/B): 3.99
• Price to Sales (P/S): 4.93
• P/FCF Ratio: -73.98
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: ¥999.00 ▲(7.77% Upside)
• Action: Reiterated Date: 03/18/26
• Date: Action: Reiterated 03/18/26

The score is held back primarily by weak cash-flow conversion in 2025 (negative operating and free cash flow) and increased leverage despite strong reported profitability. Technicals are supportive due to strong momentum and price above major moving averages, but overbought signals raise pullback risk. Valuation is also a drag because a negative P/E reduces clarity and no dividend yield is available.

Positive Factors

High operating & EBITDA margins

Sustained 2025 operating and EBITDA margins near 46-49% indicate a profitable fee or product mix and strong operating leverage typical of scalable asset-management businesses. High structural margins support reinvestment, shareholder returns, and resilience through intermediate market cycles.

Negative Factors

Negative operating & free cash flow

Negative OCF and FCF in 2025 represent a structural risk to funding operations and growth without external financing. Weak cash conversion limits the firm's ability to invest organically, service new debt, or return capital, making reported profits less actionable for long-term value creation.

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 ...

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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

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	3.09B	508.00M	562.00M	543.00M	857.00M
Gross Profit	1.36B	209.00M	265.00M	258.00M	181.00M
EBITDA	1.50B	-49.00M	54.00M	67.00M	-14.00M
Net Income	668.00M	1.08B	1.04B	143.00M	20.00M
Balance Sheet
Total Assets	6.55B	4.93B	4.05B	3.14B	3.20B
Cash, Cash Equivalents and Short-Term Investments	166.00M	3.93B	2.79B	2.19B	2.15B
Total Debt	3.28B	0.00	0.00	0.00	0.00
Total Liabilities	2.73B	362.00M	372.00M	395.00M	399.00M
Stockholders Equity	3.82B	4.57B	3.68B	2.75B	2.63B
Cash Flow
Free Cash Flow	-206.00M	-4.00M	189.00M	225.00M	263.00M
Operating Cash Flow	-183.00M	-4.00M	190.00M	228.00M	277.00M
Investing Cash Flow	939.00M	1.31B	399.00M	-42.00M	-12.00M
Financing Cash Flow	-1.18B	-196.00M	3.00M	-167.00M	-19.00M

AI FUSION CAPITAL GROUP CORP. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
7345	61 Neutral	¥3.51B	14.05	―	0.62%	1.87%	51.81%
254A	54 Neutral	¥8.39B	-5.18	―	―	―	―
8518	47 Neutral	¥4.11B	-4.99	4.15%	―	-6.60%	―
2134	44 Neutral	¥17.53B	-12.65	―	―	-21.88%	17.12%
3772	44 Neutral	¥20.71B	169.87	―	1.85%	-40.77%	-91.81%