Want to see JP:254A full AI Analyst Report?
AI FUSION CAPITAL GROUP CORP. (254A) Stock Statistics & Valuation Metrics
Total Valuation
AI FUSION CAPITAL GROUP CORP. has a market cap or net worth of JPY 8.41B. The enterprise value is JPY 13.25B.
- Market Cap
- JPY 8.41B
- Enterprise Value
- JPY 13.25B
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 Outstanding
- 9,702,600
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
AI FUSION CAPITAL GROUP CORP.’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -6.67%.
- Return on Equity (ROE)
- -0.26
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -6.67%
- Return on Capital Employed (ROCE)
- -0.10
- Revenue Per Employee
- 20.62M
- Profits Per Employee
- -8.99M
- Employee Count
- 137
- Asset Turnover
- 0.15
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of AI FUSION CAPITAL GROUP CORP. is -5.42. AI FUSION CAPITAL GROUP CORP.’s PEG ratio is -0.04.
- PE Ratio
- -5.42
- PS Ratio
- 1.67
- PB Ratio
- 1.92
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.04
Income Statement
In the last 12 months, AI FUSION CAPITAL GROUP CORP. had revenue of 2.83B and earned -1.23B in profits. Earnings per share was -143.25.
- Revenue
- 2.83B
- Gross Profit
- 876.00M
- Operating Income
- -1.39B
- Pretax Income
- -1.40B
- Net Income
- -1.23B
- EBITDA
- -1.15B
- Earnings Per Share (EPS)
- -143.25
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
AI FUSION CAPITAL GROUP CORP. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -18.35%
Stock Price Statistics
- Beta
- -0.11
- 52-Week Price Change
- -4.60%
- 50-Day Moving Average
- 1141.82
- 200-Day Moving Average
- 1062.51
- Relative Strength Index (RSI)
- 36.54
- Average Volume (3m)
- 88.77K
Important Dates
AI FUSION CAPITAL GROUP CORP. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
AI FUSION CAPITAL GROUP CORP. as a current ratio of 2.14, with Debt / Equity ratio of 200.79%
- Current Ratio
- 2.14
- Quick Ratio
- 2.14
- Debt to Market Cap
- 0.90
- Net Debt to EBITDA
- -1.41
- Interest Coverage Ratio
- -27.72
Taxes
In the past 12 months, AI FUSION CAPITAL GROUP CORP. has paid -150.00M in taxes.
- Income Tax
- -150.00M
- Effective Tax Rate
- 0.11
Enterprise Valuation
AI FUSION CAPITAL GROUP CORP. EV to EBITDA ratio is -8.03, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.31
- EV to EBITDA
- -8.03
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
AI FUSION CAPITAL GROUP CORP. has JPY 2.87B in cash and marketable securities with JPY 3.00M in debt, giving a net cash position of JPY 2.86B billion.
- Cash & Marketable Securities
- JPY 2.87B
- Total Debt
- JPY 3.00M
- Net Cash
- JPY 2.86B
- Net Cash Per Share
- JPY 294.97
- Tangible Book Value Per Share
- ―
Margins
Gross margin is 41.94%, with operating margin of -32.34%, and net profit margin of -30.55%.
- Gross Margin
- 41.94%
- Operating Margin
- -32.34%
- Pretax Margin
- -33.74%
- Net Profit Margin
- -30.55%
- EBITDA Margin
- -28.75%
- EBIT Margin
- -31.98%
Scores
- Smart Score
- ―
- AI Score
- 45
