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AI FUSION CAPITAL GROUP CORP.
(254A)
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Rating:43Neutral
Price Target:
¥1,242.00
▲(33.98% Upside)
Action:Reiterated
Date:10/15/26
The score is held down primarily by weakened financial performance (loss-making period, higher leverage, and negative operating cash flow). Technicals are also soft with bearish momentum signals, while valuation is constrained by a negative P/E and no dividend yield data to offset earnings uncertainty.
Positive Factors
Historical Earnings Capacity
The company has previously produced positive operating profit and net income, showing that its model has demonstrated earnings capacity under more favorable conditions. This historical capability could support recovery if revenue and cost discipline stabilize, although recent results remain materially weaker.
Negative Factors
Sharp Profitability Deterioration
The latest annual period shows a substantial earnings breakdown, combining lower revenue with deeply negative operating and net margins. A sharp swing from profit to loss weakens confidence in near-term earnings durability, limits reinvestment capacity, and suggests cost discipline needs to improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Historical Earnings Capacity
The company has previously produced positive operating profit and net income, showing that its model has demonstrated earnings capacity under more favorable conditions. This historical capability could support recovery if revenue and cost discipline stabilize, although recent results remain materially weaker.
Read all positive factors
AI FUSION CAPITAL GROUP CORP. (254A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥9.36B
Dividend Yield0.32%
Average Volume (3M)21.71K
Price to Earnings (P/E)―
Beta (1Y)-0.20
Revenue GrowthN/A
EPS GrowthN/A
CountryJP
Employees137
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)-11.27
Shares Outstanding9,702,600
10 Day Avg. Volume25,910
30 Day Avg. Volume21,713
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)2.05
Price to Sales (P/S)3.40
P/FCF Ratio-11.50
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
AI FUSION CAPITAL GROUP CORP. Business Overview & Revenue Model
Company Description
Ai Fusion Capital Group Corp.is principal investment firm specializing in companies that provide AI solutions and conventional venture investment. It is also engage in management and administration of the group companies that are in to Investment ...
AI FUSION CAPITAL GROUP CORP. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
34
Negative
Cash Flow
22
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 496.00M | 2.83B | 3.09B | 508.00M | 562.00M | 543.00M |
| Gross Profit | 182.00M | 876.00M | 1.36B | 209.00M | 265.00M | 258.00M |
| EBITDA | -94.75M | -1.15B | 1.50B | -49.00M | 54.00M | 67.00M |
| Net Income | -134.00M | -1.23B | 668.00M | 1.08B | 1.04B | 143.00M |
Balance Sheet | ||||||
| Total Assets | 4.18B | 18.55B | 6.55B | 4.93B | 4.05B | 3.14B |
| Cash, Cash Equivalents and Short-Term Investments | 2.87B | 8.21B | 166.00M | 3.93B | 2.79B | 2.19B |
| Total Debt | 3.00M | 9.40B | 3.28B | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 221.00M | 11.83B | 2.73B | 362.00M | 372.00M | 395.00M |
| Stockholders Equity | 3.96B | 4.68B | 3.82B | 4.57B | 3.68B | 2.75B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -835.00M | -206.00M | -4.00M | 189.00M | 225.00M |
| Operating Cash Flow | 0.00 | -640.00M | -183.00M | -4.00M | 190.00M | 228.00M |
| Investing Cash Flow | 0.00 | 711.00M | 939.00M | 1.31B | 399.00M | -42.00M |
| Financing Cash Flow | 0.00 | 4.38B | -1.18B | -196.00M | 3.00M | -167.00M |
AI FUSION CAPITAL GROUP CORP. Technical Analysis
Positive
927.00
Price Trends
1174.24
Positive
1133.95
Positive
1046.75
Positive
Market Momentum
-8.29
Negative
68.76
Neutral
52.54
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:254A, the sentiment is Positive. The current price of 927 is below the 20-day moving average (MA) of 1145.00, below the 50-day MA of 1174.24, and below the 200-day MA of 1046.75, indicating a bullish trend. The MACD of -8.29 indicates Negative momentum. The RSI at 68.76 is Neutral, neither overbought nor oversold. The STOCH value of 52.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:254A.
AI FUSION CAPITAL GROUP CORP. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥3.04B | 21.65 | ― | 0.43% | 30.29% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | ¥4.03B | 35.88 | 1.10% | ― | 8.00% | -55.19% | |
47 Neutral | ¥20.33B | -32.58 | ― | 1.89% | -25.55% | -139.93% | |
43 Neutral | ¥9.36B | -6.28 | ― | 0.32% | ― | ― | |
41 Neutral | ¥8.50B | -5.68 | ― | ― | 263.03% | 23.09% |
* General Sector Average
JP:254A
AI FUSION CAPITAL GROUP CORP.
1,105.00
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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.