Fusic Co.,Ltd. (5256) AI Stock Analysis

• Market Cap: ¥2.86B
• Dividend Yield: N/A
• Average Volume (3M): 10.79K
• Price to Earnings (P/E): 17.5
• Beta (1Y): 1.10
• Revenue Growth: 6.62%
• EPS Growth: 13.88%
• Country: JP
• Employees: 106
• Sector: Technology
• Sector Strength: 93
• Industry: Software - Application
• EPS (TTM): 116.50
• Shares Outstanding: 1,277,300
• 10 Day Avg. Volume: 10,180
• 30 Day Avg. Volume: 10,786
• PEG Ratio: 1.65
• Price to Book (P/B): 2.57
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥2,358.00
• Price Target Upside: 5.46% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥2,548.00 ▲(13.95%Upside)

Fusic Co.,Ltd. shows strong financial performance and reasonable valuation, with short-term positive technical indicators. However, cash flow management needs focus for sustained growth. The lack of earnings call data and corporate events limits further insights.

Fusic Co.,Ltd. Business Overview & Revenue Model

Company Description

Fusic Co., Ltd. (5256) is a technology company that specializes in providing innovative software solutions and IT services. The company operates primarily in the information technology sector, offering a range of products and services that cater to business process optimization, digital transformation, and custom software development. Fusic Co., Ltd. is committed to delivering cutting-edge technology solutions that enhance operational efficiency and drive business growth for its clients.

How the Company Makes Money

Fusic Co., Ltd. generates revenue through a combination of software development services, IT consultancy, and subscription-based software offerings. The company engages in custom software development projects for businesses across various industries, charging for both the development process and ongoing support. Additionally, Fusic Co., Ltd. earns income from licensing its proprietary software products to clients on a subscription basis, which provides a steady stream of recurring revenue. The company may also form strategic partnerships with other technology firms to expand its market reach and enhance its service offerings, contributing to its earnings.

Fusic Co.,Ltd. Financial Statement Overview

Summary

Fusic Co.,Ltd. demonstrates strong financial health with impressive revenue growth, solid profitability margins, and a stable balance sheet with low leverage. However, the cash flow statement highlights areas for improvement in cash management and generation. Overall, the company is well-positioned in its industry, but must focus on optimizing cash flows to sustain long-term growth and financial stability.

Income Statement

Fusic Co.,Ltd. shows robust revenue growth with a TTM revenue increase of 21.65% compared to the previous year. The gross profit margin is 37.80%, indicating efficient cost management. The net profit margin at 8.72% reflects strong profitability. Both EBIT and EBITDA margins at 11.59% and 12.69% respectively, demonstrate solid operational efficiency. Overall, the income statement highlights a strong growth trajectory and profitability, positioning the company well within the industry.

Balance Sheet

The company's balance sheet is strong, with a low debt-to-equity ratio of 0.02, reflecting minimal leverage and financial stability. Return on equity (ROE) is impressive at 15.44%, indicating efficient use of equity to generate profits. An equity ratio of 70.62% underscores a stable financial foundation, with a significant portion of assets financed by equity. While the balance sheet is robust, the high cash position suggests potential for better capital deployment.

Cash Flow

The cash flow statement reveals challenges in free cash flow generation, with a recent zero free cash flow indicating potential issues in cash management or reinvestment. The operating cash flow to net income ratio is unavailable due to zero operating cash flow, which raises concerns about cash generation consistency. Despite this, historical data shows positive operating cash flow, suggesting the need for focused cash flow management to improve liquidity.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	1.80B	1.53B	1.12B	762.23M
Gross Profit	666.34M	526.76M	389.12M	204.08M
EBITDA	226.83M	157.08M	71.49M	-35.12M
Net Income	154.99M	101.82M	44.03M	-25.95M
Balance Sheet
Total Assets	1.44B	1.23B	677.87M	734.67M
Cash, Cash Equivalents and Short-Term Investments	776.36M	847.95M	391.21M	423.48M
Total Debt	43.35M	80.01M	165.68M	165.68M
Total Liabilities	471.00M	433.35M	431.35M	532.29M
Stockholders Equity	967.09M	799.03M	246.52M	202.38M
Cash Flow
Free Cash Flow	-7.27M	110.20M	79.82M	18.75M
Operating Cash Flow	56.67M	115.50M	83.09M	28.75M
Investing Cash Flow	-104.67M	-10.78M	5.05M	-13.67M
Financing Cash Flow	-23.59M	352.01M	-120.40M	141.85M

Fusic Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2236.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 2236 is above the 20-day moving average (MA) of 2204.55, above the 50-day MA of 2205.32, and below the 200-day MA of 2626.43, indicating a neutral trend. The MACD of 25.97 indicates Negative momentum. The RSI at 51.07 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5028	77 Outperform	¥3.21B	27.86		―	28.48%	159.39%
5256	74 Outperform	¥2.86B	17.52		―	6.62%	13.88%
5577	70 Outperform	¥2.96B	172.59		―	4.15%	-93.75%
Sector *	68 Neutral	¥228.43B	14.64	7.50%	2.70%	9.28%	6.70%
4199	60 Neutral	¥3.04B	223.88		―	-4.31%	-525.60%
4052	52 Neutral	¥2.23B	15,854.70		―	16.45%	―
4166	50 Neutral	¥2.04B	―		―	-11.56%	50.90%