Conservative Balance SheetLow reported debt and a sizable equity base give the company financial flexibility to fund operations or absorb losses without heavy external financing. Contained leverage reduces solvency risk and preserves strategic optionality over the next several quarters despite earnings volatility.

Revenue And Gross Profit RecoveryA clear rebound in revenue together with meaningful gross profit improvement indicates the business can restore top-line momentum and improve unit economics. If sustained, these trends support durable margin recovery and longer-term operating leverage versus recent losses.

Return To Positive Cash FlowRe-emergence of modest positive OCF/FCF in 2025 shows operational cash generation is returning. While still small, it reduces immediate liquidity pressure, helps fund working capital, and provides a foundation for rebuilding durable cash conversion if management sustains controls.

Bears Say

Highly Volatile, Negative ProfitabilityLarge recent net losses and pronounced profit volatility undermine confidence in durable earnings power. Without consistent margin improvement, occasional rebounds may not translate into sustained profitability, making long-term cash generation and shareholder returns uncertain.

Inconsistent Cash GenerationIrregular OCF/FCF patterns reveal instability in core operations and a limited cash buffer. The small positive cash flow base relative to revenue means renewed margin pressure could quickly reverse improvements, constraining reinvestment and forcing external funding that reduces flexibility.

Equity And Execution VariabilityMaterial swings in equity reflect volatile earnings and suggest execution or capital-allocation inconsistency. This variability raises questions about management’s ability to deliver stable returns and complicates long-term planning and investor confidence.

3807 FAQ

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

Fisco Ltd. lowest stock price was ¥110.00 and its highest was ¥224.00 in the past 12 months.

What is Fisco Ltd.’s market cap?

Fisco Ltd.’s market cap is ¥5.64B.

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

Fisco Ltd.’s upcoming earnings report date is May 20, 2026 which is in 86 days.

How were Fisco Ltd.’s earnings last quarter?

Fisco Ltd. released its earnings results on Feb 19, 2026. The company reported -¥0.516 earnings per share for the quarter, missing the consensus estimate of N/A by -¥0.516.

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 -¥0.516 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 4.065%.

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. provides investment support services. It analyzes Japanese and overseas stocks; foreign exchanges; rates and bonds, including Japanese government, overseas, and corporate bonds; commodities; emerging markets; and market movements. The company also provides information from market participants, market topics, and speculations on a real-time basis; and operates website platforms that offer various financial information. In addition, it offers IR consulting services, communication tools, English and multilingual translations, and IR professional services; corporate reports; and brand communication, interactive, sales promotion support, and advertisement consultation services. Further, the company offers CLUB FISCO, an information sales service for club members; and FISCO AI that provides automated predictions for share prices. FISCO Ltd. was founded in 1994 and is headquartered in Tokyo, Japan.