AI Fusion Capital Group Corp.

AI Fusion Capital Group Corp.

TTSE:254A
1,287.00
JPY
+182.00
(+16.47%)
123.70EPS

Share Statistics

As of March 31, 2024, AI Fusion Capital Group Corp. has 8.60M shares outstanding.

Shares Outstanding8.60M

Financial Position

As of March 31, 2024, AI Fusion Capital Group Corp. maintains a current ratio of 12.44, meaning it holds 12.4x the short-term assets needed to cover near-term liabilities.

Current Ratio12.44
Quick Ratio12.39

Financial Efficiency

Over the twelve months ended March 31, 2024, AI Fusion Capital Group Corp. posted a return on equity (ROE) of 26.24, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.75, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 24.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 26.23, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)26.24
Return on Assets (ROA)24.09
Return on Invested Capital (ROIC)-0.75
Return on Capital Employed (ROCE)26.23

Taxes

JPY

Over the twelve months ended March 31, 2024, AI Fusion Capital Group Corp. recorded 633.00M in income tax expense. That works out to an effective tax rate of 36.89, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.72B, leaving 1.08B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax633.00M
Effective Tax Rate36.89

Stock Price Statistics

JPY

As of the close on October 22, 2026, AI Fusion Capital Group Corp.'s stock has gained approximately 27.68% over the past 52 weeks. The 50-day moving average sits at 1,174.24, while the 200-day moving average is 1,046.75.

52-Week Price Change27.68%
50-Day Moving Average1,174.24
200-Day Moving Average1,046.75

Income Statement

JPY

Over the twelve months ended March 31, 2024, AI Fusion Capital Group Corp. generated 508.00M in revenue and converted that into 1.08B in net income, yielding earnings per share of 123.70. EBITDA reached -49.00M, while operating income came in at -50.00M.

Revenue508.00M
Gross Profit209.00M
Operating Income-50.00M
Pretax Income1.72B
Net Income1.08B
EBITDA-49.00M
EBIT-49.00M
Earnings Per Share (EPS)123.70

Balance Sheet

JPY

These figures are as of March 31, 2024. Total book value stands at 4.57B, with working capital of 3.63B providing operational flexibility.

Cash & Cash Equivalents3.93B
Net Debt-3.76B
Equity (Book Value)4.57B
Book Value Per Share530.97
Working Capital3.63B

Margins

Over the twelve months ended March 31, 2024, AI Fusion Capital Group Corp. posted a gross margin of 41.14, reflecting its pricing power and cost economics. The operating margin of -9.84 and net profit margin of 212.99 provide insight into operational efficiency.

Gross Margin41.14
Operating Margin-9.84
Pretax Margin337.80
Profit Margin212.99
EBITDA Margin-9.65