| Valuation method | Value, ¥ | Upside, % |
|---|---|---|
| Artificial intelligence (AI) | 1283.38 | -45 |
| Intrinsic value (DCF) | 9124.21 | 293 |
| Graham-Dodd Method | 1652.49 | -29 |
| Graham Formula | 2488.71 | 7 |
Fusic Co., Ltd. (5256.T) is a Japan-based technology company specializing in software development, AI, machine learning, and IoT system solutions. Headquartered in Fukuoka City, Fusic provides comprehensive IT services, including web and mobile application development, cloud infrastructure, and consulting for business strategy and digital transformation. The company's innovative product portfolio includes 360 Sanrokumaru, a personnel evaluation tool; sigfy, a contact network service for educational institutions; mockmock, an IoT development support platform; and Yagula, a domain and SSL certificate monitoring tool. Founded in 2002, Fusic operates in Japan's competitive software-as-a-service (SaaS) and IT consulting market, leveraging AI and IoT expertise to serve businesses seeking digital optimization. With a market cap of ¥2.63 billion, Fusic is positioned as a niche player in Japan's growing tech sector, focusing on customized IT solutions for SMEs and enterprises.
Fusic Co., Ltd. presents a specialized investment opportunity in Japan's IT services sector, with a focus on AI, IoT, and SaaS solutions. The company's ¥1.8 billion revenue and ¥155 million net income (FY 2024) reflect steady performance, though its modest market cap suggests limited scale compared to larger peers. Strengths include a diversified service portfolio and strong regional presence in Fukuoka, a growing tech hub. However, risks include reliance on the domestic market, competition from larger IT firms, and low dividend yield (currently 0). The beta of 0.763 indicates lower volatility than the broader market, potentially appealing to risk-averse investors. Investors should weigh Fusic's niche expertise against its smaller scale and growth constraints in a crowded industry.
Fusic Co., Ltd. competes in Japan's fragmented IT services and SaaS market, differentiating itself through specialized AI/IoT development and localized consulting. Its competitive advantage lies in tailored solutions for SMEs and educational institutions, as seen in products like sigfy and 360 Sanrokumaru. However, the company faces intense competition from larger domestic IT firms with broader resources and global reach. Fusic's regional focus (Fukuoka) provides local market insights but limits national scalability. The lack of significant debt (¥43.3 million) and healthy cash reserves (¥776.4 million) offer financial flexibility, though R&D spending may lag behind deep-pocketed rivals. Its IoT and AI capabilities are a strength but require continuous innovation to stay ahead of tech trends. The company's B2B model creates recurring revenue potential, but client concentration risk persists. Fusic's challenge is to expand beyond regional niches while competing with vertically integrated tech giants.