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Fusic Co.,Ltd. (JP:5256)
:5256
Japanese Market
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Fusic Co.,Ltd. (5256) AI Stock Analysis

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JP:5256

Fusic Co.,Ltd.

(5256)

Rating:75Outperform
Price Target:
¥2,577.00
▲(17.56% Upside)
Fusic Co.,Ltd. benefits from strong financial performance, particularly in revenue growth and profitability, supported by a solid balance sheet. Technical indicators show positive short-term momentum, though long-term resistance may pose challenges. The valuation is reasonable, but the lack of dividend yield may limit appeal to some investors. Improving cash flow management remains crucial for sustaining growth.

Fusic Co.,Ltd. (5256) vs. iShares MSCI Japan ETF (EWJ)

Fusic Co.,Ltd. Business Overview & Revenue Model

Company DescriptionFusic Co., Ltd. (5256) is a technology company that operates in the software development sector. The company specializes in providing innovative IT solutions, including cloud computing, web application development, and system integration services. Fusic Co., Ltd. is dedicated to enhancing business processes through cutting-edge technology and customized software services tailored to meet the specific needs of its clients.
How the Company Makes MoneyFusic Co., Ltd. generates revenue primarily through the development and sale of software solutions and IT services. The company's key revenue streams include project-based fees for custom software development, subscription fees from cloud-based services, and maintenance contracts for system integration solutions. Additionally, Fusic Co., Ltd. may engage in strategic partnerships with other technology firms to expand its service offerings and reach a broader customer base. By leveraging its expertise in cloud computing and web applications, the company positions itself as a valuable partner for businesses seeking to improve operational efficiency and digital transformation.

Fusic Co.,Ltd. Financial Statement Overview

Summary
Fusic Co.,Ltd. shows strong revenue growth and profitability with a robust balance sheet. However, cash flow management is a concern due to negative free cash flow growth. The company should focus on improving cash flow efficiency to support its growth.
Income Statement
85
Very Positive
Fusic Co.,Ltd. has demonstrated strong revenue growth, with a 17.35% increase from 2023 to 2024. The gross profit margin is robust at 37.06%, and the net profit margin has improved to 8.62%, indicating enhanced profitability. EBIT and EBITDA margins are healthy at 11.52% and 12.61%, respectively, showcasing efficient operational management. However, the company should continue to focus on maintaining these margins amidst competitive industry pressures.
Balance Sheet
78
Positive
The company maintains a strong equity position with an equity ratio of 67.26%, reflecting financial stability. The debt-to-equity ratio is low at 0.04, indicating minimal financial leverage and risk. Return on equity has improved to 16.02%, suggesting effective utilization of shareholder funds. While the balance sheet is strong, maintaining a balance between growth and leverage will be crucial for future sustainability.
Cash Flow
70
Positive
Fusic Co.,Ltd. has experienced a decline in free cash flow, with a negative growth rate from 2023 to 2024. The operating cash flow to net income ratio is 0.37, indicating moderate cash generation efficiency. The free cash flow to net income ratio is negative, highlighting potential challenges in converting profits into cash. The company should focus on improving cash flow management to support ongoing operations and growth initiatives.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.87B1.95B1.80B1.53B1.12B762.23M
Gross Profit714.56M772.78M666.34M526.76M389.12M204.08M
EBITDA241.32M290.62M226.83M157.08M71.49M-35.12M
Net Income164.80M193.95M154.99M101.82M44.03M-25.95M
Balance Sheet
Total Assets1.53B1.57B1.44B1.23B677.87M734.67M
Cash, Cash Equivalents and Short-Term Investments786.36M785.17M776.36M847.95M391.21M423.48M
Total Debt10.02M0.0043.35M80.01M165.68M165.68M
Total Liabilities411.37M433.18M471.00M433.35M431.35M532.29M
Stockholders Equity1.12B1.14B967.09M799.03M246.52M202.38M
Cash Flow
Free Cash Flow0.00125.92M-7.27M110.20M79.82M18.75M
Operating Cash Flow0.00134.96M56.67M115.50M83.09M28.75M
Investing Cash Flow0.00-32.06M-104.67M-10.78M5.05M-13.67M
Financing Cash Flow0.00-94.09M-23.59M352.01M-120.40M141.85M

Fusic Co.,Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2192.00
Price Trends
50DMA
2263.74
Negative
100DMA
2266.32
Negative
200DMA
2510.24
Negative
Market Momentum
MACD
-31.57
Positive
RSI
41.63
Neutral
STOCH
14.38
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5256, the sentiment is Negative. The current price of 2192 is below the 20-day moving average (MA) of 2251.00, below the 50-day MA of 2263.74, and below the 200-day MA of 2510.24, indicating a bearish trend. The MACD of -31.57 indicates Positive momentum. The RSI at 41.63 is Neutral, neither overbought nor oversold. The STOCH value of 14.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5256.

Fusic Co.,Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥4.42B26.99
38.06%507.02%
75
Outperform
¥2.80B14.41
8.55%22.83%
70
Outperform
¥5.77B172.59
-2.99%-103.82%
61
Neutral
$35.51B8.11-11.05%1.89%8.55%-8.72%
60
Neutral
¥3.11B223.88
-4.31%-525.60%
54
Neutral
¥2.22B
0.90%65.04%
52
Neutral
¥2.00B15,811.97
0.69%-386.13%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5256
Fusic Co.,Ltd.
2,192.00
-793.00
-26.57%
JP:4052
Ficha, Inc.
342.00
-188.00
-35.47%
JP:4166
Cacco, Inc.
790.00
105.00
15.33%
JP:4199
WonderPlanet Inc.
1,254.00
355.00
39.49%
JP:5028
SecondXight Analytica,Inc.
590.00
289.00
96.01%
JP:5577
Aidemy Inc.
1,444.00
264.00
22.37%
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.Date of analysis: Jul 28, 2025