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AI FUSION CAPITAL GROUP CORP. (JP:254A)
:254A
Japanese Market
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AI FUSION CAPITAL GROUP CORP. (254A) Stock Statistics & Valuation Metrics

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Total Valuation

AI FUSION CAPITAL GROUP CORP. has a market cap or net worth of ¥9.00B. The enterprise value is ―.
Market Cap¥9.00B
Enterprise Value

Share Statistics

AI FUSION CAPITAL GROUP CORP. has 9,702,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,702,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

AI FUSION CAPITAL GROUP CORP.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 17.60%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)17.60%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee83.46M
Profits Per Employee38.35M
Employee Count37
Asset Turnover0.47
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of AI FUSION CAPITAL GROUP CORP. is ―. AI FUSION CAPITAL GROUP CORP.’s PEG ratio is -0.60.
PE Ratio
PS Ratio4.93
PB Ratio3.99
Price to Fair Value3.99
Price to FCF-73.98
Price to Operating Cash Flow
PEG Ratio-0.60

Income Statement

In the last 12 months, AI FUSION CAPITAL GROUP CORP. had revenue of 3.09B and earned 668.00M in profits. Earnings per share was 75.05.
Revenue3.09B
Gross Profit1.36B
Operating Income1.43B
Pretax Income1.42B
Net Income668.00M
EBITDA1.50B
Earnings Per Share (EPS)75.05

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

AI FUSION CAPITAL GROUP CORP. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.35
52-Week Price Change9.57%
50-Day Moving Average1.17K
200-Day Moving Average1.24K
Relative Strength Index (RSI)34.84
Average Volume (3m)83.64K

Important Dates

AI FUSION CAPITAL GROUP CORP. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

AI FUSION CAPITAL GROUP CORP. as a current ratio of 7.04, with Debt / Equity ratio of ―
Current Ratio7.04
Quick Ratio7.04
Debt to Market Cap0.22
Net Debt to EBITDA1.69
Interest Coverage Ratio158.56

Taxes

In the past 12 months, AI FUSION CAPITAL GROUP CORP. has paid 175.00M in taxes.
Income Tax175.00M
Effective Tax Rate0.12

Enterprise Valuation

AI FUSION CAPITAL GROUP CORP. EV to EBITDA ratio is 11.83, with an EV/FCF ratio of -86.28.
EV to Sales5.76
EV to EBITDA11.83
EV to Free Cash Flow-86.28
EV to Operating Cash Flow-97.12

Balance Sheet

AI FUSION CAPITAL GROUP CORP. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share¥429.15

Margins

Gross margin is ―, with operating margin of 46.21%, and net profit margin of 21.63%.
Gross Margin
Operating Margin46.21%
Pretax Margin45.95%
Net Profit Margin21.63%
EBITDA Margin48.67%
EBIT Margin46.24%

Analyst Forecast

The average price target for AI FUSION CAPITAL GROUP CORP. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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