AI Fusion Capital Group (TSE:254A) Return-on-Tangible-Equity: -189.12% (As of Mar. 2026)

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TSE:254A AI Fusion Capital Group Corp TSE:254A
59 GF Score
Price 円1,289.00
GF Value 円3,897.67
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is AI Fusion Capital Group Return-on-Tangible-Equity?

AI Fusion Capital Group TSE:254A -2.05% 59 Return-on-Tangible-Equity is -189.12% as of Mar. 2026. GuruFocus rates TSE:254A with a GF Score™ of 59/100 and a GF Value™ of 円3,897.67 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,589 Asset Management companies, AI Fusion Capital Group ranks worse than 95.09% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. AI Fusion Capital Group's annualized net income for the quarter that ended in Mar. 2026 was 円-2,676 Mil. AI Fusion Capital Group's average shareholder tangible equity for the quarter that ended in Mar. 2026 was 円1,415 Mil. Therefore, AI Fusion Capital Group's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was -189.12%.

The historical rank and industry rank for AI Fusion Capital Group's Return-on-Tangible-Equity or its related term are showing as below:

TSE:254A' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -84.26   Med: -0.32   Max: 32.46
Current: -45.86

During the past 13 years, AI Fusion Capital Group's highest Return-on-Tangible-Equity was 32.46%. The lowest was -84.26%. And the median was -0.32%.

TSE:254A's Return-on-Tangible-Equity is ranked worse than
95.09% of 1589 companies
in the Asset Management industry
Industry Median: 7.21 vs TSE:254A: -45.86

AI Fusion Capital Group  (TSE:254A) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


AI Fusion Capital Group Return-on-Tangible-Equity Related Terms


AI Fusion Capital Group Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for AI Fusion Capital Group's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

AI Fusion Capital Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.35 32.46 26.25 17.90 -84.26

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
Return-on-Tangible-Equity 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 -10.70 -10.50 -44.50 -189.12

TSE:254A vs BLK, BX, KKR: Return-on-Tangible-Equity Comparison

For the Asset Management subindustry, AI Fusion Capital Group's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Asset Management Industry

For the Asset Management industry and Financial Services sector, AI Fusion Capital Group's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where AI Fusion Capital Group's Return-on-Tangible-Equity falls into.


TSE:254A
59GF Score
AI Fusion Capital Group Corp TSE:254A
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AI Fusion Capital Group Return-on-Tangible-Equity Calculation

AI Fusion Capital Group's annualized Return-on-Tangible-Equity for the fiscal year that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=-1231/( (2897+25 )/ 2 )
=-1231/1461
=-84.26 %

AI Fusion Capital Group's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-2676/( (2805+25)/ 2 )
=-2676/1415
=-189.12 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -189.12% mean?
AI Fusion Capital Group (TSE:254A) has a Return-on-Tangible-Equity of -189.12% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on AI Fusion Capital Group and its competitors. According to the industry distribution chart, AI Fusion Capital Group ranks #1511 out of 1589 companies in the Asset Management industry, placing it in the top 95.1%.
Is AI Fusion Capital Group's Return-on-Tangible-Equity too high?
AI Fusion Capital Group's current Return-on-Tangible-Equity is -189.12%. Based on the distribution chart, AI Fusion Capital Group ranks #1511 out of 1589 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 Return-on-Tangible-Equity compare to BLK and BX?
According to the Asset Management industry distribution chart, AI Fusion Capital Group ranks #1511 out of 1589 companies for Return-on-Tangible-Equity. This places AI Fusion Capital Group in the lower half of its industry. The industry median Return-on-Tangible-Equity is 7.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.21, based on 1,589 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on AI Fusion Capital Group and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AI Fusion Capital Group's current Return-on-Tangible-Equity is -189.12%. 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3,897.67, compared to a current price of 円1,289.00 — trading 66.9% below its estimated fair value. The current Return-on-Tangible-Equity is -189.12%. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For AI Fusion Capital Group (TSE:254A), the current Return-on-Tangible-Equity is -189.12% 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1,289.00 is trading 66.9% below its estimated GF Value™ of 円3,897.67. GuruFocus considers AI Fusion Capital Group to be Possible Value Trap.

Key valuation signals for TSE:254A:

  • Return-on-Tangible-Equity: -189.12%
  • GF Value™: 円3,897.67 vs. price of 円1,289.00 (66.9% 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

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,289.00
Price
円3,897.67
GF Value