Fusic Co.,Ltd. AI Stock Analysis
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Fusic Co.,Ltd. (5256) AI Stock Analysis
Fusic Co.,Ltd.
(TSE/TYO:5256)
Fusic Co.,Ltd. holds a highly secure financial foundation anchored by an exceptional zero-debt balance sheet and robust revenue expansion. However, the overall score is significantly constrained by a steep valuation (P/E over 61), recent profitability contraction, and clear bearish technical momentum, despite near-term oversold signals.
Fusic Co.,Ltd. (5256) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.38B
- Dividend Yield
- ―
- Average Volume (3M)
- 11.29K
- Price to Earnings (P/E)
- 63.1
- Beta (1Y)
- 1.02
- 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
The company boasts a pristine, zero-debt balance sheet and strong top-line revenue growth. However, the score is tempered by recent margin compression and declining net earnings, despite maintaining solid free cash flow generation.
Income Statement
68PositiveBalance Sheet
92Very PositiveCash Flow
75Positive| 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 Negative. The current price of 2660.00 is below the 20-day moving average (MA) of 3040.65, below the 50-day MA of 3104.00, and above the 200-day MA of 2536.38, indicating a neutral trend. The MACD of -160.36 indicates Positive momentum. The RSI at 40.51 is Neutral, neither overbought nor oversold. The STOCH value of 16.10 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
Overall Rating
JP:382679Outperform
JP:385374Outperform
JP:381670Outperform- JP:525661Neutral
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 5.29B | 11.63 | ― | 2.71% | 13.99% | -36.97% |
| JP:3853 | 74Outperform | JPY 14.55B | 6.36 | ― | 1.04% | 9.82% | 64.85% |
| JP:3816 | 70Outperform | JPY 4.38B | 19.99 | 4.01% | 1.69% | 1.07% | -47.86% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:5256 | 61Neutral | JPY 3.43B | 63.06 | ― | ― | 23.30% | -70.98% |
| JP:5033 | 59Neutral | JPY 7.75B | 46.70 | ― | ― | 7.04% | -67.36% |
| JP:7527 | 43Neutral | JPY 4.76B | 145.16 | ― | ― | 16.20% | ― |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5256 | Fusic Co.,Ltd. | 2660.00 | 182.00 | 7.34% | |
| JP:3816 | Daiwa Computer Co., Ltd. | 1123.00 | -25.70 | -2.24% | |
| JP:3826 | System Integrator Corp. | 480.00 | 36.66 | 8.27% | |
| JP:3853 | Asteria Corporation | 867.00 | -312.21 | -26.48% | |
| JP:5033 | Nulab Inc. | 1195.00 | 430.00 | 56.21% | |
| JP:7527 | SystemSoft Corporation | 45.00 | -25.00 | -35.71% |
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: Nov 13, 2026