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Fusic Co.,Ltd.
(5256)
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Rating:69Neutral
Price Target:
¥2,821.00
▲(3.83% 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
Debt-free, conservative balance sheet
A virtually debt-free balance sheet with meaningful equity and a healthy ROE reduces financial risk and increases strategic flexibility. This durability supports capital allocation for product development, M&A or downturns without levering the company, improving long-term resilience.
Negative Factors
Inconsistent cash conversion from earnings
Low and volatile operating cash conversion versus reported earnings suggests working-capital swings or timing differences that impair predictability of liquidity. Over months, this can constrain reinvestment, dividend reliability, and make planning for growth or M&A more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free, conservative balance sheet
A virtually debt-free balance sheet with meaningful equity and a healthy ROE reduces financial risk and increases strategic flexibility. This durability supports capital allocation for product development, M&A or downturns without levering the company, improving long-term resilience.
Read all positive factors
Fusic Co.,Ltd. (5256) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.87B
Dividend YieldN/A
Average Volume (3M)8.86K
Price to Earnings (P/E)20.3
Beta (1Y)1.08
Revenue Growth21.42%
EPS Growth-14.33%
CountryJP
Employees106
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)151.53
Shares Outstanding1,285,800
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., founded in 2002 and based in Fukuoka City, Japan, specializes in delivering software development, AI machine learning, and IoT system solutions across Japan. The company's core offerings include the creation of web systems and sma...
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
2422.88
Negative
2323.15
Negative
2413.55
Negative
Market Momentum
-33.89
Positive
41.52
Neutral
6.06
Positive
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 2415.35, above the 50-day MA of 2422.88, and above the 200-day MA of 2413.55, indicating a bearish trend. The MACD of -33.89 indicates Positive momentum. The RSI at 41.52 is Neutral, neither overbought nor oversold. The STOCH value of 6.06 is Positive, 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 | ¥4.79B | 10.36 | ― | 2.28% | 16.55% | -21.42% | |
72 Outperform | ¥5.82B | 32.40 | ― | ― | 6.84% | -67.70% | |
69 Neutral | ¥2.87B | 20.31 | ― | ― | 21.42% | -14.33% | |
69 Neutral | ¥4.23B | 16.60 | 7.21% | 1.70% | -1.13% | -32.07% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥18.92B | 23.41 | ― | 0.82% | 6.86% | 37.74% | |
47 Neutral | ¥4.97B | -14.97 | ― | ― | -29.01% | 82.89% |
* Technology Sector Average
JP:5256
Fusic Co.,Ltd.
2,230.00
81.00
3.77%
JP:3816
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Asteria Corporation
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480.72
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Nulab Inc.
898.00
-2.00
-0.22%
JP:7527
SystemSoft Corporation
47.00
-23.00
-32.86%
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.