AI FUSION CAPITAL GROUP CORP. (254A) AI Stock Analysis

2 Followers

AI FUSION CAPITAL GROUP CORP.

(TSE/TYO:254A)

Select Model

Rating:40Underperform

Price Target:JPY 868.00▼(-5.03% Downside)

Action:reiterated

Date:10/24/26

The overall score is heavily pressured by extremely weak financial performance, including net losses, high leverage, and negative cash flows. Technical indicators confirm a bearish trend with the stock trading below key moving averages and weak momentum. The negative P/E ratio further underscores the lack of current earnings power. The primary risk is the company's deteriorating financial health and inability to generate positive cash flow.

Positive Factors

Historical earnings capacityThe company has demonstrated an ability to produce positive operating profit and net income in earlier periods. That history indicates underlying earnings capacity exists, although restoring consistent profitability and improving cost discipline remain important for making this strength durable.

Negative Factors

Sharp profitability deteriorationThe latest annual results show a material breakdown in earnings, combining lower revenue with deeply negative operating and net margins. A large loss reduces funds available for investment and debt service, while volatility makes near-term earnings power less dependable.

AI FUSION CAPITAL GROUP CORP. (254A) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 7.95B
Dividend Yield: ―
Average Volume (3M): 90.70K
Price to Earnings (P/E): -5.2
Beta (1Y): -0.18
Revenue Growth: ―
EPS Growth: ―
Country: Japan
Employees: 137
Sector: General
Sector Strength: 55
Industry: Asset Management

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 in...

AI FUSION CAPITAL GROUP CORP. Financial Statement Overview

Summary

Financial performance is severely strained. The company reported a significant net loss, negative operating margins, and contracting gross margins. The balance sheet is highly leveraged with debt more than double equity, and operating cash flows are negative, indicating poor liquidity and solvency risk.

Income Statement

25Negative

Balance Sheet

20Very Negative

Cash Flow

15Very Negative

Financial statement breakdown
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	0	0
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	-835.00M	-206.00M	-4.00M	189.00M	225.00M
Operating Cash Flow	0	-640.00M	-183.00M	-4.00M	190.00M	228.00M
Investing Cash Flow	0	711.00M	939.00M	1.31B	399.00M	-42.00M
Financing Cash Flow	0	4.38B	-1.18B	-196.00M	3.00M	-167.00M

AI FUSION CAPITAL GROUP CORP. Technical Analysis

Technical Analysis SentimentNegative

Last Price914.00

Price Trends

50DMA1113.60Negative

100DMA1133.19Negative

200DMA1052.26Negative

Market Momentum

MACD-50.42Positive

RSI34.59Neutral

STOCH46.43Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:254A, the sentiment is Negative. The current price of 914.00 is below the 20-day moving average (MA) of 1016.85, below the 50-day MA of 1113.60, and below the 200-day MA of 1052.26, indicating a bearish trend. The MACD of -50.42 indicates Positive momentum. The RSI at 34.59 is Neutral, neither overbought nor oversold. The STOCH value of 46.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:254A.

AI FUSION CAPITAL GROUP CORP. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:254A against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:7345	66Neutral	JPY 3.07B	21.83	―	0.43%	30.29%	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
JP:3772	47Neutral	JPY 20.41B	-100.57	―	1.88%	-14.28%	-209.46%
JP:254A	40Underperform	JPY 7.93B	-5.19	―	―	―	―
JP:8518	39Underperform	JPY 3.55B	31.55	1.10%	―	7.59%	-608.68%
JP:2134	37Underperform	JPY 8.50B	-5.68	―	―	263.03%	23.09%

* General Sector Average

Performance Comparison

JP:254A and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:254A	AI FUSION CAPITAL GROUP CORP.	914.00	-59.00	-6.06%
JP:8518	Japan Asia Investment Company, Limited	124.00	-109.00	-46.78%
JP:2134	Sun Capital Management Corp.	15.00	-10.00	-40.00%
JP:3266	Fund Creation Group Co., Ltd.	75.00	-12.98	-14.75%
JP:3772	Wealth Management Inc	1064.00	16.91	1.61%
JP:7345	Ai Partners Financial Inc.	933.00	310.23	49.81%

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.

Date of analysis: Oct 24, 2026

AI FUSION CAPITAL GROUP CORP. AI Stock Analysis