Want to see JP:5256 full AI Analyst Report?
Top Page
Fusic Co.,Ltd.
(5256)
Select Model
Select Model
Rating:62Neutral
Price Target:
¥3,747.00
▲(65.43% Upside)
Action:Reiterated
Date:09/26/26
The score is primarily supported by a strong, low-risk balance sheet and continued multi-year revenue growth, but is held back by recent margin/earnings volatility and inconsistent cash-flow conversion. Technicals show a strong uptrend, yet overbought signals increase near-term risk. A very high P/E with no dividend yield provided further limits the score due to valuation risk.
Positive Factors
Multi-year revenue growth
Steady multi-year revenue growth indicates continuing customer demand and effective execution in the company’s cloud and web services activities. Although growth has moderated, a sustained expansion trend can support investment, broaden the customer base, and provide a durable foundation for future earnings.
Negative Factors
Margin compression
Recent operating and net margin compression weakens earnings quality and makes future profit delivery less predictable. If the lower profitability persists, revenue growth will translate into less operating leverage, reducing internally funded investment capacity and limiting the durability of the company’s earnings expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year revenue growth
Steady multi-year revenue growth indicates continuing customer demand and effective execution in the company’s cloud and web services activities. Although growth has moderated, a sustained expansion trend can support investment, broaden the customer base, and provide a durable foundation for future earnings.
Read all positive factors
Fusic Co.,Ltd. (5256) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.56B
Dividend YieldN/A
Average Volume (3M)6.13K
Price to Earnings (P/E)83.8
Beta (1Y)0.87
Revenue Growth23.30%
EPS Growth-70.98%
CountryJP
Employees120
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)109.80
Shares Outstanding1,289,200
10 Day Avg. Volume11,620
30 Day Avg. Volume6,126
Financial Highlights & Ratios
PEG Ratio-0.71
Price to Book (P/B)2.31
Price to Sales (P/S)1.17
P/FCF Ratio40.08
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
Publicly available, company-specific details on Fusic Co.,Ltd. (5256)’s revenue breakdown (e.g., segment revenue shares, named products with pricing, customer/industry concentration, and major partnerships) are not available in the information pro...
Fusic Co.,Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
86
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.27B | 2.41B | 1.95B | 1.80B | 1.53B | 1.12B |
| Gross Profit | 893.29M | 899.87M | 772.78M | 666.34M | 526.76M | 389.12M |
| EBITDA | 196.35M | 97.42M | 290.62M | 226.83M | 157.08M | 71.49M |
| Net Income | 141.10M | 55.29M | 193.95M | 154.99M | 101.82M | 44.03M |
Balance Sheet | ||||||
| Total Assets | 1.68B | 1.68B | 1.58B | 1.45B | 1.24B | 677.87M |
| Cash, Cash Equivalents and Short-Term Investments | 479.67M | 620.89M | 785.17M | 776.36M | 847.95M | 391.21M |
| Total Debt | 0.00 | 0.00 | 0.00 | 43.35M | 80.01M | 165.68M |
| Total Liabilities | 419.74M | 455.18M | 440.36M | 478.49M | 436.52M | 431.35M |
| Stockholders Equity | 1.26B | 1.22B | 1.14B | 967.09M | 799.03M | 246.52M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 70.31M | 125.92M | -7.27M | 110.20M | 79.82M |
| Operating Cash Flow | 0.00 | 85.56M | 134.96M | 56.67M | 115.50M | 83.09M |
| Investing Cash Flow | 0.00 | -262.29M | -32.06M | -104.67M | -10.78M | 5.05M |
| Financing Cash Flow | 0.00 | 10.97M | -94.09M | -23.59M | 352.01M | -120.40M |
Fusic Co.,Ltd. Technical Analysis
Positive
2265.00
Price Trends
2553.48
Positive
2474.50
Positive
2382.48
Positive
Market Momentum
190.69
Negative
80.80
Negative
88.32
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5256, the sentiment is Positive. The current price of 2265 is below the 20-day moving average (MA) of 2800.10, below the 50-day MA of 2553.48, and below the 200-day MA of 2382.48, indicating a bullish trend. The MACD of 190.69 indicates Negative momentum. The RSI at 80.80 is Negative, neither overbought nor oversold. The STOCH value of 88.32 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 | ¥5.50B | 10.33 | ― | 2.61% | 16.86% | -14.98% | |
70 Outperform | ¥4.28B | 19.55 | 4.01% | 1.73% | 1.07% | -47.86% | |
69 Neutral | ¥18.65B | 8.16 | ― | 0.81% | 7.11% | 146.94% | |
67 Neutral | ¥7.87B | 47.40 | ― | ― | 7.04% | -67.36% | |
62 Neutral | ¥4.56B | 83.81 | ― | ― | 23.30% | -70.98% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
44 Neutral | ¥5.18B | 158.06 | ― | 2.04% | -0.48% | ― |
* Technology Sector Average
JP:5256
Fusic Co.,Ltd.
3,405.00
-110.00
-3.13%
JP:3816
Daiwa Computer Co., Ltd.
1,126.00
-7.95
-0.70%
JP:3826
System Integrator Corp.
495.00
61.44
14.17%
JP:3853
Asteria Corporation
1,094.00
-601.24
-35.47%
JP:5033
Nulab Inc.
1,258.00
408.00
48.00%
JP:7527
SystemSoft Corporation
48.00
-26.00
-35.14%
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.