XJPX5256
Market cap23mUSD
Jan 16, Last price
2,940.00JPY
1D
0.34%
1Q
3.52%
IPO
-47.31%
Name
Fusic Co Ltd
Chart & Performance
P/E
23.62
P/S
2.04
EPS
124.49
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.80b
+17.38%
Net income
155m
+52.21%
CFO
57m
-50.93%
Profile
Fusic Co., Ltd. provides software development, and AI machine learning/IoT system development services in Japan. The company primarily develops web systems; smartphone applications; and IoT system, including device selection, server-side construction, data analysis using AI and machine learning, and management system construction. It also provides cloud infrastructure building, and consulting services, such as business strategy, business reform, IT, and organizational personnel. In addition, the company offers 360 Sanrokumaru, a personnel evaluation service tool; sigfy, a contact network service mainly for schools and nursery schools; mockmock, an IoT system development support service; and Yagula, a domain/SSL expiration management tool that monitor the life and death of website. Fusic Co., Ltd. was founded in 2002 and is headquartered in Fukuoka City, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
| Income | ||||
Revenues | 1,798,412 17.38% | 1,532,167 36.30% | 1,124,080 47.47% | |
Cost of revenue | 1,591,593 | 1,370,410 | 745,039 | |
Unusual Expense (Income) | ||||
NOPBT | 206,819 | 161,757 | 379,041 | |
NOPBT Margin | 11.50% | 10.56% | 33.72% | |
Operating Taxes | 56,496 | 46,456 | 19,314 | |
Tax Rate | 27.32% | 28.72% | 5.10% | |
NOPAT | 150,323 | 115,301 | 359,727 | |
Net income | 154,986 52.21% | 101,823 131.27% | 44,027 -269.63% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 13,072 | 437,789 | 111 | |
BB yield | -0.29% | -6.18% | ||
| Debt | ||||
Debt current | 43,349 | 39,996 | 85,666 | |
Long-term debt | 40,016 | 80,012 | ||
Deferred revenue | (3,172) | |||
Other long-term liabilities | 29,000 | 14,914 | 14,861 | |
Net debt | (820,411) | (846,937) | (299,536) | |
| Cash flow | ||||
Cash from operating activities | 56,675 | 115,499 | 83,089 | |
CAPEX | (63,947) | (5,301) | (3,265) | |
Cash from investing activities | (104,672) | (10,776) | 5,052 | |
Cash from financing activities | (23,590) | 352,010 | (120,404) | |
FCF | 12,629 | 117,177 | 363,492 | |
| Balance | ||||
Cash | 776,362 | 847,949 | 391,214 | |
Long term investments | 87,398 | 79,000 | 74,000 | |
Excess cash | 773,839 | 850,341 | 409,010 | |
Stockholders' equity | 549,667 | 573,974 | 246,522 | |
Invested Capital | 489,417 | 260,806 | 173,881 | |
ROIC | 40.07% | 53.05% | 151.69% | |
ROCE | 19.90% | 19.30% | 90.16% | |
| EV | ||||
Common stock shares outstanding | 1,302 | 1,116 | 1,000 | |
Price | 3,465.00 -45.43% | 6,350.00 | ||
Market cap | 4,510,848 -36.35% | 7,087,318 | ||
EV | 3,690,437 | 6,240,381 | ||
EBITDA | 221,854 | 169,989 | 386,071 | |
EV/EBITDA | 16.63 | 36.71 | ||
Interest | 310 | 570 | 1,122 | |
Interest/NOPBT | 0.15% | 0.35% | 0.30% | |