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

• Market Cap: ¥2.98B
• Dividend Yield: N/A
• Average Volume (3M): 8.22K
• Price to Earnings (P/E): 17.9
• Beta (1Y): 1.08
• Revenue Growth: 6.62%
• EPS Growth: 13.88%
• Country: JP
• Employees: 106
• Sector: Technology
• Sector Strength: 98
• Industry: Software - Application
• EPS (TTM): 116.50
• Shares Outstanding: 1,277,300
• 10 Day Avg. Volume: 7,090
• 30 Day Avg. Volume: 8,223
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• 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: ¥2,558.00
• Price Target Upside: 9.79% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 75 Outperform
• Price Target: ¥2,577.00 ▲(10.60% 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. Business Overview & Revenue Model

Company Description

Fusic 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 Money

Fusic 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. 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: Positive
• Last Price: 2330.00
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 2330 is above the 20-day moving average (MA) of 2306.30, above the 50-day MA of 2200.78, and below the 200-day MA of 2585.20, indicating a neutral trend. The MACD of 49.81 indicates Negative momentum. The RSI at 58.71 is Neutral, neither overbought nor oversold. The STOCH value of 51.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	79 Outperform	¥3.93B	33.43		―	28.48%	159.39%
5256	75 Outperform	¥2.98B	17.94		―	6.62%	13.88%
5577	70 Outperform	¥2.81B	172.59		―	4.15%	-93.75%
Sector *	68 Neutral	¥238.13B	15.93	6.62%	2.46%	9.00%	-0.33%
4199	60 Neutral	¥3.26B	223.88		―	-4.31%	-525.60%
4166	54 Neutral	¥2.35B	―		―	-11.56%	50.90%
4052	52 Neutral	¥2.14B	15,641.03		―	16.45%	―