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Fisco Ltd. (3807) Price & Analysis

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3807 Stock Chart & Stats

¥116.00

-¥13.00(-8.90%)

At close: Jan 08 4:00 PM EST

¥116.00

-¥13.00(-8.90%)

Day’s Range― - ―

52-Week Range¥79.00 - ¥210.00

Previous CloseN/A

Volume2.52M

Average Volume (3M)358.30K

Market Cap

¥4.03B

Enterprise Value¥3.87B

Total Cash (Recent Filing)¥149.01M

Total Debt (Recent Filing)¥122.93M

Price to Earnings (P/E)8700.0

Beta0.96

Next Earnings

Aug 13, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-68.58

Shares Outstanding45,908,222

10 Day Avg. Volume283,360

30 Day Avg. Volume358,303

Financial Highlights & Ratios

PEG Ratio6.55

Price to Book (P/B)4.70

Price to Sales (P/S)6.31

P/FCF Ratio79.32K

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Balance-sheet StrengthExtremely low leverage and a materially larger equity base improve financial flexibility and materially reduce refinancing risk over the medium term. This structural balance-sheet strength gives management room to invest in products or absorb shocks while pursuing a sustainable profit recovery.

Margin RecoveryA large improvement in gross margin reflects either better pricing, higher-margin product mix, or operational fixes that can persist beyond a single year. Sustained higher gross margins raise the ceiling for operating profitability and make eventual net income stability more attainable.

Earnings Trajectory ImprovementMoving from multi-year large losses to near break-even signals meaningful structural progress in cost control and/or revenue mix. A durable reduction in cash burn shortens the path to sustained profitability and reduces existential financing risk for the next several quarters.

Bears Say

Persistent UnprofitabilityDespite improvements, continued net losses and negative returns on shareholder capital indicate the company has not yet established consistent earning power. Prolonged unprofitability constrains reinvestment, limits shareholder returns, and raises execution risk for strategic initiatives.

Weak, Volatile Cash GenerationVolatile and near-zero free cash flow after prior negative years undermines self-funding of growth and increases dependence on external financing. Inconsistent cash conversion limits ability to smooth investments and leaves less margin for operational setbacks over the medium term.

Soft Revenue TrendA declining top line weakens operating leverage and makes recent margin gains more fragile; sustaining profit improvements typically requires stable or growing revenue. Persistent revenue softness signals demand or competitive pressure that could hinder durable profitability expansion.

3807 FAQ

What was Fisco Ltd.’s price range in the past 12 months?

Fisco Ltd. lowest stock price was ¥79.00 and its highest was ¥210.00 in the past 12 months.

What is Fisco Ltd.’s market cap?

Fisco Ltd.’s market cap is ¥4.03B.

When is Fisco Ltd.’s upcoming earnings report date?

Fisco Ltd.’s upcoming earnings report date is Aug 13, 2026 which is in 40 days.

How were Fisco Ltd.’s earnings last quarter?

Fisco Ltd. released its earnings results on May 14, 2026. The company reported -¥0.382 earnings per share for the quarter, missing the consensus estimate of N/A by -¥0.382.

Is Fisco Ltd. overvalued?

According to Wall Street analysts Fisco Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Fisco Ltd. pay dividends?

Fisco Ltd. pays a Annually dividend of ¥3 which represents an annual dividend yield of N/A. See more information on Fisco Ltd. dividends here

What is Fisco Ltd.’s EPS estimate?

Fisco Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Fisco Ltd. have?

Fisco Ltd. has 45,908,222 shares outstanding.

What happened to Fisco Ltd.’s price movement after its last earnings report?

Fisco Ltd. reported an EPS of -¥0.382 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.952%.

Which hedge fund is a major shareholder of Fisco Ltd.?

Currently, no hedge funds are holding shares in JP:3807

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Fisco Ltd.

FISCO Ltd., a Tokyo-based company established in 1994, delivers an extensive range of investment support solutions. The firm conducts thorough analyses of various financial sectors, encompassing Japanese and international equities, foreign exchange, interest rates, and a broad array of bonds—including government, overseas, and corporate debt. It also scrutinizes commodity markets, emerging economies, and overall market dynamics. FISCO actively disseminates real-time information, featuring insights from market participants, trending topics, and speculative analyses. The company operates digital platforms designed to provide a wealth of financial intelligence. Beyond its core analysis, FISCO offers comprehensive investor relations (IR) consulting, communication instruments, multilingual translation services (including English), and specialized IR professional support. Its corporate services further extend to the production of corporate reports, brand communication strategies, interactive engagement tools, sales promotion assistance, and advertising advisory. Among its specialized products are CLUB FISCO, a premium information service for its membership, and FISCO AI, an innovative system designed for automated stock price predictions.