AI Fusion Capital Group (TSE:254A) ROA %: -17.72% (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
View Full Analysis

What is AI Fusion Capital Group ROA %?

AI Fusion Capital Group TSE:254A -7.98% 59 ROA % is -17.72% 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 1,633 Asset Management companies, AI Fusion Capital Group ranks worse than 88.55% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. 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 Total Assets over the quarter that ended in Mar. 2026 was 円15,100 Mil. Therefore, AI Fusion Capital Group's annualized ROA % for the quarter that ended in Mar. 2026 was -17.72%.

The historical rank and industry rank for AI Fusion Capital Group's ROA % or its related term are showing as below:

TSE:254A' s ROA % Range Over the Past 10 Years
Min: -14.2   Med: -0.29   Max: 28.9
Current: -11.18

During the past 13 years, AI Fusion Capital Group's highest ROA % was 28.90%. The lowest was -14.20%. And the median was -0.29%.

TSE:254A's ROA % is ranked worse than
88.55% of 1633 companies
in the Asset Management industry
Industry Median: 4.09 vs TSE:254A: -11.18

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

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=-2676/15100
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-2676 / 5236)*(5236 / 15100)
=Net Margin %*Asset Turnover
=-51.11 %*0.3468
=-17.72 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


AI Fusion Capital Group ROA % Related Terms


AI Fusion Capital Group ROA % Historical Data

* Premium members only.

The historical data trend for AI Fusion Capital Group's ROA % 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 ROA % Chart

AI Fusion Capital Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.51 28.90 24.09 10.64 -9.40

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
ROA % 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 -4.48 -4.70 -14.55 -17.72

TSE:254A vs BLK, BX, KKR: ROA % Comparison

For the Asset Management subindustry, AI Fusion Capital Group's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Asset Management Industry

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

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


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

AI Fusion Capital Group ROA % Calculation

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

ROA %=Net Income (A: Mar. 2026 )/( (Total Assets (A: Mar. 2025 )+Total Assets (A: Mar. 2026 ))/ count )
=-1231/( (7629+18554)/ 2 )
=-1231/13091.5
=-9.40 %

AI Fusion Capital Group's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-2676/( (11646+18554)/ 2 )
=-2676/15100
=-17.72 %

* 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 ROA %, the net income of the last fiscal year and the average total assets 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. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -17.72% mean?
AI Fusion Capital Group (TSE:254A) has a ROA % of -17.72% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on AI Fusion Capital Group and its competitors. According to the industry distribution chart, AI Fusion Capital Group ranks #1446 out of 1633 companies in the Asset Management industry, placing it in the top 88.5%.
Is AI Fusion Capital Group's ROA % too high?
AI Fusion Capital Group's current ROA % is -17.72%. Based on the distribution chart, AI Fusion Capital Group ranks #1446 out of 1633 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 ROA % compare to BLK and BX?
According to the Asset Management industry distribution chart, AI Fusion Capital Group ranks #1446 out of 1633 companies for ROA %. This places AI Fusion Capital Group in the lower half of its industry. The industry median ROA % is 4.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Asset Management company?
The median ROA % among Asset Management companies is 4.09, based on 1,633 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on AI Fusion Capital Group and its competitors. For the Asset Management industry, the median ROA % is 4.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AI Fusion Capital Group's current ROA % is -17.72%. 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 ROA % is -17.72%. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For AI Fusion Capital Group (TSE:254A), the current ROA % is -17.72% 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:

  • ROA %: -17.72%
  • 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

ROA % 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