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

• Market Cap: ¥3.15B
• Dividend Yield: N/A
• Average Volume (3M): 8.86K
• Price to Earnings (P/E): 27.2
• Beta (1Y): 1.08
• Revenue Growth: 13.48%
• EPS Growth: 61.77%
• Country: JP
• Employees: 106
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): N/A
• Shares Outstanding: 1,280,700
• 10 Day Avg. Volume: 4,270
• 30 Day Avg. Volume: 8,856
• PEG Ratio: 0.52
• Price to Book (P/B): 2.41
• Price to Sales (P/S): 1.40
• P/FCF Ratio: 21.75
• 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: 69 Neutral
• Price Target: ¥2,720.00 ▲(0.11% Upside)
• Action: Downgraded Date: 01/04/26
• Date: Action: Downgraded 01/04/26

Score is driven mainly by solid financial performance (profitability and a strengthened, debt-free balance sheet), supported by a reasonable P/E valuation. These positives are offset by weak technicals (below key moving averages and negative MACD) and watch items around cash conversion consistency and slowing revenue growth.

Positive Factors

Debt-free balance sheet & strong ROE

The company's essentially debt-free capital structure and meaningful equity growth strengthen financial resilience and optionality. Low leverage reduces refinancing and interest risks, enabling reinvestment, M&A or returns to shareholders while a ~17% ROE shows efficient use of capital, underpinning durable profitability.

Negative Factors

Inconsistent operating cash conversion

Operating cash flow has trailed reported earnings materially, suggesting working-capital swings or timing differences that reduce earnings quality. Persistent weak cash conversion limits self-funding of growth, increases reliance on balance sheet buffers, and raises execution risk for sustained investments or payouts.

Fusic Co.,Ltd. Business Overview & Revenue Model

Company Description

Fusic Co., Ltd. provides software development, and AI machine learning/IoT system development services in Japan. The company primarily develops web systems; smartphone applications; and IoT system, including device selection, server-side construct...

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Fusic Co., Ltd. provides software development, and AI machine learning/IoT system development services in Japan. The company primarily develops web systems; smartphone applications; and IoT system, including device selection, server-side construct...

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 se...

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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 se...

Fusic Co.,Ltd. Financial Statement Overview

Breakdown	Jun 2024	Jun 2023	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	1.95B	1.80B	1.53B	1.12B	762.23M
Gross Profit	772.78M	666.34M	526.76M	389.12M	204.08M
EBITDA	290.62M	226.83M	157.08M	71.49M	-35.12M
Net Income	193.95M	154.99M	101.82M	44.03M	-25.95M
Balance Sheet
Total Assets	1.58B	1.45B	1.24B	677.87M	734.67M
Cash, Cash Equivalents and Short-Term Investments	785.17M	776.36M	847.95M	391.21M	423.48M
Total Debt	0.00	43.35M	80.01M	165.68M	286.19M
Total Liabilities	440.36M	478.49M	436.52M	431.35M	532.29M
Stockholders Equity	1.14B	967.09M	799.03M	246.52M	202.38M
Cash Flow
Free Cash Flow	125.92M	-7.27M	110.20M	79.82M	18.75M
Operating Cash Flow	134.96M	56.67M	115.50M	83.09M	28.75M
Investing Cash Flow	-32.06M	-104.67M	-10.78M	5.05M	-13.67M
Financing Cash Flow	-94.09M	-23.59M	352.01M	-120.40M	141.85M

Fusic Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2717.00
• 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 Positive. The current price of 2717 is above the 20-day moving average (MA) of 2162.70, above the 50-day MA of 2225.04, and above the 200-day MA of 2371.09, indicating a neutral trend. The MACD of 4.33 indicates Negative momentum. The RSI at 54.04 is Neutral, neither overbought nor oversold. The STOCH value of 50.36 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
3853	78 Outperform	¥24.76B	12.24	―	0.82%	―	―
5256	69 Neutral	¥3.15B	27.18	―	―	13.48%	61.77%
3816	69 Neutral	¥4.47B	44.94	7.21%	1.70%	-0.23%	23.25%
5033	66 Neutral	¥4.84B	21.99	―	―	7.60%	19.13%
3826	63 Neutral	¥5.15B	9.17	―	2.28%	―	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
7527	47 Neutral	¥4.49B	-18.61	―	―	-40.57%	83.14%