AI Fusion Capital Group Corp.

AI Fusion Capital Group Corp.

TTSE:254A
1,040.00
JPY
-247.00
(-19.19%)
123.70EPS
AI Fusion Capital Group Corp.
TSE:254A
(Tokyo Stock Exchange)

Recent

price

1,040.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
177.56
83.9
74.59
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
- -
Revenue per Share
-71.33
17.54
8.09
-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
- -
Basic EPS, GAAP
32.13
-93.57
-37.29
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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
22.19
53.4
61.36
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
- -
Book Value per Share
20.18
53.19
61.04
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
- -
Tangible Book Value per Share
5
5
6
6
6
7
8
9
9
9
9
9
9
9
8
9
9
Basic Weighted Avg Shares
831
455
457
506
836
1,052
363
754
571
451
857
543
562
508
3,088
3,297
- -
Sales/Revenue/Turnover
-280.02
-250.51
-94.51
-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
- -
Operating Margin (%)
16
11
3
3
3
3
4
4
1
2
1
2
2
1
75
199
- -
Depreciation Expense
-334
95
50
-95
-190
-25
-491
-293
-244
-37
20
143
1,040
1,082
668
-1,231
- -
Net Income, GAAP
- -
- -
- -
- -
- -
34.48
- -
- -
- -
- -
3.19
15.03
- -
36.89
12.33
- -
- -
Effective Tax Rate (%)
-40.17
20.91
10.85
-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
- -
Profit Margin (%)
7,747
6,162
5,329
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
- -
Working Capital
1,051
875
782
697
511
426
- -
- -
- -
- -
- -
- -
- -
- -
381
4,743
- -
LT Debt
6,720
5,298
4,554
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
- -
Total Equity
- -
- -
- -
- -
- -
1.71
- -
- -
- -
- -
-0.49
1.95
- -
-0.75
22.06
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-2.49
- -
- -
- -
- -
-1.77
5.08
- -
26.23
1.8
- -
- -
Return on Capital (%)
-129.67
44.13
14.1
-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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.