AI Fusion Capital Group (TSE:254A) EBITDA Margin %: -27.20% (As of Mar. 2026)

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TSE:254A AI Fusion Capital Group Corp TSE:254A
59 GF Score
Price 円1,210.00
GF Value 円3,881.59
Valuation Possible Value Trap
! 8 Warning Signs
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What is AI Fusion Capital Group EBITDA Margin %?

AI Fusion Capital Group TSE:254A -7.98% 59 EBITDA Margin % is -27.20% as of Mar. 2026. GuruFocus rates TSE:254A with a GF Score™ of 59/100 and a GF Value™ of 円3,881.59 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 662 Asset Management companies, AI Fusion Capital Group ranks worse than 80.51% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. AI Fusion Capital Group's EBITDA for the three months ended in Mar. 2026 was 円-356 Mil. AI Fusion Capital Group's Revenue for the three months ended in Mar. 2026 was 円1,309 Mil. Therefore, AI Fusion Capital Group's EBITDA margin for the quarter that ended in Mar. 2026 was -27.20%.


AI Fusion Capital Group  (TSE:254A) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


AI Fusion Capital Group EBITDA Margin % Related Terms


AI Fusion Capital Group EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for AI Fusion Capital Group's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AI Fusion Capital Group EBITDA Margin % Chart

AI Fusion Capital Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.34 9.61 -9.65 48.67 -34.76

AI Fusion Capital Group Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -13.30 -25.58 -66.13 -27.20

TSE:254A vs BLK, BX, KKR: EBITDA Margin % Comparison

For the Asset Management subindustry, AI Fusion Capital Group's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AI Fusion Capital Group EBITDA Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, AI Fusion Capital Group's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where AI Fusion Capital Group's EBITDA Margin % falls into.


TSE:254A
59GF Score
AI Fusion Capital Group Corp TSE:254A
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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AI Fusion Capital Group EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

AI Fusion Capital Group's EBITDA Margin % for the fiscal year that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-1146/3297
=-34.76 %

AI Fusion Capital Group's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-356/1309
=-27.20 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of -27.20% mean?
AI Fusion Capital Group (TSE:254A) has a EBITDA Margin % of -27.20% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on AI Fusion Capital Group and its competitors. According to the industry distribution chart, AI Fusion Capital Group ranks #533 out of 662 companies in the Asset Management industry, placing it in the top 80.5%.
Is AI Fusion Capital Group's EBITDA Margin % too high?
AI Fusion Capital Group's current EBITDA Margin % is -27.20%. Based on the distribution chart, AI Fusion Capital Group ranks #533 out of 662 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, AI Fusion Capital Group has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AI Fusion Capital Group's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, AI Fusion Capital Group ranks #533 out of 662 companies for EBITDA Margin %. This places AI Fusion Capital Group in the lower half of its industry. The industry median EBITDA Margin % is 30.37. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.37, based on 662 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on AI Fusion Capital Group and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AI Fusion Capital Group's current EBITDA Margin % is -27.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AI Fusion Capital Group stock overvalued right now?
Based on GuruFocus' analysis, AI Fusion Capital Group (TSE:254A) is currently considered Possible Value Trap. The stock's GF Value™ is 円3,881.59, compared to a current price of 円1,210.00 — trading 68.8% below its estimated fair value. The current EBITDA Margin % is -27.20%. AI Fusion Capital Group's overall GF Score™ is 59/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For AI Fusion Capital Group (TSE:254A), the current EBITDA Margin % is -27.20% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AI Fusion Capital Group (TSE:254A) Overvalued in 2026?

Based on GuruFocus' analysis, AI Fusion Capital Group stock appears to be undervalued. The current stock price of 円1,210.00 is trading 68.8% below its estimated GF Value™ of 円3,881.59. GuruFocus considers AI Fusion Capital Group to be Possible Value Trap.

Key valuation signals for TSE:254A:

  • EBITDA Margin %: -27.20%
  • GF Value™: 円3,881.59 vs. price of 円1,210.00 (68.8% below fair value)
  • GF Score™: 59/100 with 8 warning signs

No single metric tells the full story. See the TSE:254A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AI Fusion Capital Group Business Description

Address NEWOTANI GARDEN COURT, 4-1, Kioicho, Chiyoda-ku, Tokyo, JPN, 102-0094
AI Fusion Capital Group Corp is engaged in Management of group companies that invest in venture companies, form investment partnerships, and manage and operate them, as well as other related business.
59GF Score

Get the complete analysis for TSE:254A

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,210.00
Price
円3,881.59
GF Value