Fusic Co.,Ltd. (JP:5256)
:5256
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Fusic Co.,Ltd.
(5256)
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Rating:69Neutral
Price Target:
¥2,723.00
▲(0.22% Upside)
Action:Downgraded
Date: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
Strengthened Balance Sheet
The company reduced leverage to effectively zero while growing equity and assets, producing a healthy ~17% ROE. Low debt and a strong capital base increase financial flexibility for reinvestment or downturns and materially lower solvency risk over the medium term.
Negative Factors
Slowing Revenue Growth
Top-line deceleration to mid-single digits reduces the scope for operating leverage and constrains long-term margin improvement. If demand growth remains muted, management will need to rely on cost efficiencies or new markets to sustain profit growth over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strengthened Balance Sheet
The company reduced leverage to effectively zero while growing equity and assets, producing a healthy ~17% ROE. Low debt and a strong capital base increase financial flexibility for reinvestment or downturns and materially lower solvency risk over the medium term.
Read all positive factors
Fusic Co.,Ltd. (5256) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.86B
Dividend YieldN/A
Average Volume (3M)8.86K
Price to Earnings (P/E)23.1
Beta (1Y)1.01
Revenue Growth21.42%
EPS Growth-14.33%
CountryJP
Employees106
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)151.53
Shares Outstanding1,280,800
10 Day Avg. Volume4,270
30 Day Avg. Volume8,856
Financial Highlights & Ratios
PEG Ratio0.52
Price to Book (P/B)2.41
Price to Sales (P/S)1.40
P/FCF Ratio21.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
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Fusic Co.,Ltd. Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
62
Positive
| 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
Negative
2717.00
Price Trends
2277.54
Negative
2304.43
Negative
2393.97
Negative
Market Momentum
-16.46
Positive
42.61
Neutral
31.72
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 2717 is above the 20-day moving average (MA) of 2392.35, above the 50-day MA of 2277.54, and above the 200-day MA of 2393.97, indicating a bearish trend. The MACD of -16.46 indicates Positive momentum. The RSI at 42.61 is Neutral, neither overbought nor oversold. The STOCH value of 31.72 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥4.87B | 11.95 | ― | 2.28% | 16.55% | -21.42% | |
72 Outperform | ¥30.09B | 29.25 | ― | 0.82% | 6.86% | 37.45% | |
69 Neutral | ¥2.86B | 23.13 | ― | ― | 21.42% | -14.33% | |
69 Neutral | ¥4.44B | 44.94 | 7.21% | 1.70% | -1.58% | -30.42% | |
62 Neutral | ¥4.45B | 25.26 | ― | ― | 6.84% | -67.48% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
47 Neutral | ¥5.29B | -20.80 | ― | ― | -29.01% | 82.89% |
* Technology Sector Average
JP:5256
Fusic Co.,Ltd.
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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.