AI Fusion Capital Group Corp.

AI Fusion Capital Group Corp.

TTSE:254A
1,287.00
JPY
+182.00
(+16.47%)
123.70EPS
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
82.27
135.55
158.66
46.3
84.73
64.15
50.67
96.28
61
63.14
57.68
390.29
383.68
- -
Basic EPS, GAAP
-15.39
-30.89
-3.77
-62.63
-32.92
-27.41
-4.16
2.25
16.07
116.84
122.85
84.43
-143.25
- -
Free Cash Flow per Basic Share
20.58
76.84
71.34
-53.07
8.09
0.67
-32.8
29.55
25.28
21.23
-0.45
-26.04
-97.17
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
34.6
17.75
110.51
358.18
323.43
296.92
293.21
295.69
308.38
413.42
530.97
598.46
537.77
- -
Tangible Book Value per Share
33.75
16.24
108.68
358.07
323.32
296.7
292.99
293.66
306.58
413.31
530.85
367.71
2.87
- -
Basic Weighted Avg Shares
6
6
7
8
9
9
9
9
9
9
9
8
9
9
Sales/Revenue/Turnover
506
836
1,052
363
754
571
451
857
543
562
508
3,088
3,297
- -
Operating Margin (%)
-66.41
-106.11
7.6
-179.06
-8.36
-28.37
-22.84
-1.75
11.97
9.25
-9.84
46.18
-42.07
- -
Depreciation Expense
3
3
3
4
4
1
2
1
2
2
1
75
199
- -
Net Income, GAAP
-95
-190
-25
-491
-293
-244
-37
20
143
1,040
1,082
668
-1,231
- -
Effective Tax Rate (%)
- -
- -
34.48
- -
- -
- -
- -
3.19
15.03
- -
36.89
12.33
- -
- -
Profit Margin (%)
-18.71
-22.79
-2.38
-135.26
-38.86
-42.73
-8.2
2.33
26.34
185.05
212.99
21.63
-37.34
- -
Working Capital
4,338
2,871
3,130
3,213
2,288
2,136
2,002
1,970
1,870
2,513
3,625
3,289
4,504
- -
LT Debt
697
511
426
- -
- -
- -
- -
- -
- -
- -
- -
381
4,743
- -
Total Equity
3,655
2,370
2,722
3,431
3,040
2,819
2,729
2,800
2,747
3,682
4,567
5,686
6,718
- -
Return on Invested Capital (%)
- -
- -
1.71
- -
- -
- -
- -
-0.49
1.95
- -
-0.75
22.06
- -
- -
Return on Capital (%)
- -
- -
-2.49
- -
- -
- -
- -
-1.77
5.08
- -
26.23
1.8
- -
- -
Return on Common Equity (%)
-32.15
-117.58
-5.58
-24.74
-9.66
-8.84
-1.41
0.76
5.32
32.37
26.24
14.4
-26.21
- -

Capital Structure

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Jun'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
8
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Jun'25
Total Current Assets
3,775
3,942
- -
Cash, Cash Equivalents & STI
3,752
3,927
- -
Accounts Receivable, Net
19
14
- -
Inventories
- -
- -
- -
Total Current Liabilities
40
317
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.56%
19.77%
18.15%
Free Cash Flow
-33.09%
1,044.55%
305.34%
Net Income, GAAP
249.18%
184.75%
-284.28%
Sales/Revenue/Turnover
55.88%
94.38%
6.77%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3,088
2026
- -
- -
- -
- -
3,297
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
84.43
2026
- -
- -
- -
- -
-143.25
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Daniel Spengler
Full Time Employees
662
Sector
Finance
Industry
Investment managers
Address
14th floor, Tokyo Roppongi First Building Tokyo BW Japan 106-0032
IPO Date
Oct 1, 2024
Website
aifcg.jp
Business
Ai Fusion Capital Group Corp. (TSE: 254A) is a Japan-based holding company that manages and administers group companies engaged in venture capital investments, formation and operation of investment partnerships, and related financial services with a focus on AI-driven solutions. Founded in October 2024 and headquartered in Chiyoda-ku, Tokyo, the company operates primarily in Japan through its subsidiaries, targeting venture companies undergoing AI business model transformations, listed small- and mid-cap stocks, and institutional clients seeking comprehensive financial strategies. Its core offerings encompass principal investment business in AI-transforming enterprises; fund business, including regional development funds, CVC funds, and thematic funds specializing in AI solution providers and conventional ventures; PIPEs business involving strategic investments in listed companies with value-up strategy execution; and investment banking business providing M&A advisory, financing, and capital alliance services derived from its other operations. Recent developments include its initial listing on the Tokyo Stock Exchange Standard Market in October 2024; announcement of a strategic partnership with Hakuhodo Keighley; conclusion of a strategic partnership with BitGo, Inc. for digital asset custody and management; establishment of a consolidated subsidiary via third-party allotment in Lovable Marketing Group Co., Ltd. (TSE: 9254); launch of the Cryptos loan service RENKIN; additional Bitcoin purchases, increasing holdings to approximately 24.63 BTC as of mid-2025; signing of a letter of intent to acquire Eden Co., Ltd. for 300 million yen, with ongoing due diligence and expected completion by mid-July 2025; and entering a memorandum of understanding with other investors to acquire a 34% stake in Hakuju Institute for Health Science Co., Ltd., alongside a later-disclosed cancellation of that transaction.