Stock 3977 FUSION CO.,LTD.
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Financials Fusion Co.,Ltd.

Equities

3977

JP3826100004

Advertising & Marketing

Market Closed - Sapporo S.E.
Other stock markets
 12:41:15 2024-04-26 am EDT 		5-day change 1st Jan Change
560 JPY +5.26% Intraday chart for Fusion Co.,Ltd. +6.46% +0.36%
2023 WizWe Co., Ltd. announced that it has received ¥540 million in funding from Manies Group Co., Ltd., AIX Tech Ventures Co., Ltd., Fusion Co.,Ltd., Suntory Holdings Limited, Mobile Internet Capital Inc., M3, Inc., Investment Arm CI
2023 Toppan Inc. agreed to acquire an 8.05% stake in Fusion Co.,Ltd. from Hidekatsu Hanai. CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 1,080 720 630 696.2 949.7 869.8
Enterprise Value (EV) 1 1,016 708 553 703.2 840.7 707.8
P/E ratio 13.2 x -1.58 x 22.5 x 174 x 14.4 x 9.88 x
Yield - - - - - -
Capitalization / Revenue 0.9 x 0.6 x 0.48 x 0.56 x 0.68 x 0.6 x
EV / Revenue 0.84 x 0.59 x 0.42 x 0.57 x 0.6 x 0.49 x
EV / EBITDA 11.4 x 24.4 x 10.6 x 37 x 19.1 x 9.56 x
EV / FCF 77.4 x -16.6 x 8.01 x -5.02 x 8.3 x 11 x
FCF Yield 1.29% -6.04% 12.5% -19.9% 12% 9.1%
Price to Book 1.18 x 1.6 x 1.3 x 1.41 x 1.69 x 1.34 x
Nbr of stocks (in thousands) 1,440 1,440 1,440 1,440 1,440 1,440
Reference price 2 750.0 500.0 437.5 483.5 659.5 604.0
Announcement Date 5/28/18 5/27/19 5/25/20 5/31/21 5/30/22 5/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 1,203 1,200 1,324 1,242 1,402 1,455
EBITDA 1 89 29 52 19 44 74
EBIT 1 62 2 33 1 27 55
Operating Margin 5.15% 0.17% 2.49% 0.08% 1.93% 3.78%
Earnings before Tax (EBT) 1 61 -214 32 3 39 56
Net income 1 41 -228 14 2 33 44
Net margin 3.41% -19% 1.06% 0.16% 2.35% 3.02%
EPS 2 56.94 -316.7 19.44 2.778 45.83 61.11
Free Cash Flow 1 13.12 -42.75 69 -140 101.2 64.38
FCF margin 1.09% -3.56% 5.21% -11.27% 7.22% 4.42%
FCF Conversion (EBITDA) 14.75% - 132.69% - 230.11% 86.99%
FCF Conversion (Net income) 32.01% - 492.86% - 306.82% 146.31%
Dividend per Share - - - - - -
Announcement Date 5/28/18 5/27/19 5/25/20 5/31/21 5/30/22 5/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 7 - -
Net Cash position 1 64 12 77 - 109 162
Leverage (Debt/EBITDA) - - - 0.3684 x - -
Free Cash Flow 1 13.1 -42.8 69 -140 101 64.4
ROE (net income / shareholders' equity) 9.43% -67% 6% 0.82% 12.5% 14.5%
ROA (Net income/ Total Assets) 5.15% 0.19% 3.42% 0.1% 2.71% 5.47%
Assets 1 795.7 -119,874 409.3 2,012 1,216 804.5
Book Value Per Share 2 633.0 313.0 336.0 343.0 390.0 451.0
Cash Flow per Share 2 253.0 317.0 313.0 293.0 367.0 354.0
Capex 1 3 57 12 4 10 19
Capex / Sales 0.25% 4.75% 0.91% 0.32% 0.71% 1.31%
Announcement Date 5/28/18 5/27/19 5/25/20 5/31/21 5/30/22 5/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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