Fusic Co.,Ltd. AI Stock Analysis
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Fusic Co.,Ltd. (5256) AI Stock Analysis
Fusic Co.,Ltd.
(TSE/TYO:5256)
The overall score of 64 reflects a company with a fortress-like balance sheet but significant operational and valuation challenges. The primary strength is the zero-debt, high-equity financial position, which provides stability. This is offset by a sharp decline in profitability and a very high P/E ratio of 83.8, which is difficult to justify given the recent earnings contraction. Technicals show strong price momentum, but extreme overbought readings on the RSI and Stochastic add near-term risk.
Fusic Co.,Ltd. (5256) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.59B
- Dividend Yield
- ―
- Average Volume (3M)
- 11.13K
- Price to Earnings (P/E)
- 66.4
- Beta (1Y)
- 1.06
- Revenue Growth
- 23.30%
- EPS Growth
- -70.98%
- Country
- Japan
- Employees
- 146
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
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 smartp...
Fusic Co.,Ltd. Financial Statement Overview
Summary
Financial performance is mixed. The balance sheet is exceptional with zero debt and strong equity growth, scoring 92. However, the income statement is weak (48) due to a sharp margin contraction in the latest year, and cash flow is moderate (62) with declining operating cash flow. The pristine balance sheet provides a strong foundation, but deteriorating profitability is a significant concern.
Income Statement
48NeutralBalance Sheet
92Very PositiveCash Flow
62Positive| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.27B | 2.41B | 1.95B | 1.53B | 1.80B | 1.12B |
| Gross Profit | 893.29M | 899.87M | 772.78M | 526.76M | 666.34M | 389.12M |
| EBITDA | 196.35M | 97.42M | 290.62M | 157.08M | 226.83M | 71.49M |
| Net Income | 141.10M | 55.29M | 193.95M | 101.82M | 154.99M | 44.03M |
Balance Sheet | ||||||
| Total Assets | 1.68B | 1.68B | 1.58B | 1.24B | 1.45B | 677.87M |
| Cash, Cash Equivalents and Short-Term Investments | 479.67M | 620.89M | 785.17M | 847.95M | 776.36M | 391.21M |
| Total Debt | 0 | 0 | 0 | 80.01M | 43.35M | 165.68M |
| Total Liabilities | 419.74M | 455.18M | 440.36M | 436.52M | 478.49M | 431.35M |
| Stockholders Equity | 1.26B | 1.22B | 1.14B | 799.03M | 967.09M | 246.52M |
Cash Flow | ||||||
| Free Cash Flow | 0 | 70.31M | 125.92M | 110.20M | -7.27M | 79.82M |
| Operating Cash Flow | 0 | 85.56M | 134.96M | 115.50M | 56.67M | 83.09M |
| Investing Cash Flow | 0 | -262.29M | -32.06M | -10.78M | -104.67M | 5.05M |
| Financing Cash Flow | 0 | 10.97M | -94.09M | 352.01M | -23.59M | -120.40M |
Fusic Co.,Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5256, the sentiment is Neutral. The current price of 2593.00 is below the 20-day moving average (MA) of 3104.00, below the 50-day MA of 3103.10, and above the 200-day MA of 2535.39, indicating a neutral trend. The MACD of -139.49 indicates Positive momentum. The RSI at 43.50 is Neutral, neither overbought nor oversold. The STOCH value of 13.60 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:5256.
Fusic Co.,Ltd. Peers Comparison
Overall Rating
JP:382679Outperform
JP:385375Outperform
JP:381670Outperform- JP:525664Neutral
JP:503359Neutral
JP:752743Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3826 | 79Outperform | JPY 5.32B | 11.65 | ― | 2.70% | 13.99% | -36.97% |
| JP:3853 | 75Outperform | JPY 14.52B | 6.33 | ― | 1.04% | 7.11% | 146.94% |
| JP:3816 | 70Outperform | JPY 4.40B | 20.06 | 4.01% | 1.69% | 1.07% | -47.86% |
| JP:5256 | 64Neutral | JPY 3.43B | 66.38 | ― | ― | 23.30% | -70.98% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:5033 | 59Neutral | JPY 8.11B | 46.85 | ― | ― | 7.04% | -67.36% |
| JP:7527 | 43Neutral | JPY 4.76B | 145.16 | ― | ― | -0.48% | ― |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5256 | Fusic Co.,Ltd. | 2593.00 | -37.00 | -1.41% | |
| JP:3816 | Daiwa Computer Co., Ltd. | 1120.00 | -16.90 | -1.49% | |
| JP:3826 | System Integrator Corp. | 481.00 | 28.85 | 6.38% | |
| JP:3853 | Asteria Corporation | 847.00 | -383.91 | -31.19% | |
| JP:5033 | Nulab Inc. | 1209.00 | 392.00 | 47.98% | |
| JP:7527 | SystemSoft Corporation | 45.00 | -23.00 | -33.82% |
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: Sep 26, 2026