Fisco Ltd. (JP:3807)

:3807

3807

Fisco Ltd.

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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¥94.00 - ¥210.00

Previous CloseN/A

Volume2.52M

Average Volume (3M)358.30K

Market Cap

¥4.35B

Enterprise Value¥4.38B

Total Cash (Recent Filing)¥149.01M

Total Debt (Recent Filing)¥122.93M

Price to Earnings (P/E)4946.1

Beta0.98

Next Earnings

Aug 19, 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 Ratio6.51

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

Low Leverage / Strong Balance SheetA very low debt-to-equity ratio and a material rise in equity improve financial flexibility and reduce refinancing risk. This conservative capital structure gives management optionality to invest, withstand downturns, or fund growth without reliance on volatile external financing.

Sharp Margin RecoveryA large step-up in gross margin indicates structural improvement in pricing or cost base and increases the lever to convert revenues into profits. If sustained, higher margins materially raise the company's potential to achieve durable profitability and improve operating leverage over time.

Improving Cash GenerationMovement from negative to modestly positive operating cash flow and near-break-even free cash flow marks an important inflection. Durable positive cash generation would strengthen liquidity, reduce funding needs, and support reinvestment or strategic initiatives without adding leverage.

Bears Say

Persistent Unprofitability / Negative ReturnsDespite margin improvement, the business has not converted gains into positive net income or returns on equity. Negative shareholder returns after multiple loss years highlight continued capital inefficiency and raise questions about management's ability to deliver sustained profitability.

Weak, Volatile Cash ConversionA patchy cash flow history undermines the quality of reported earnings and limits internal funding for growth. Volatile OCF/FCF increases reliance on external financing in stress periods and complicates planning, making it harder to rely on cash generation for durable capital allocation.

Top-line SoftnessA declining revenue trend, even if modest, reduces potential operating leverage and pressures margin sustainability. Without consistent revenue growth, margin gains must come from cuts rather than scale, constraining long-term profit expansion and making business model growth-sensitive.

3807 FAQ

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

Fisco Ltd. lowest stock price was ¥94.00 and its highest was ¥210.00 in the past 12 months.

What is Fisco Ltd.’s market cap?

Fisco Ltd.’s market cap is ¥4.35B.

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

Fisco Ltd.’s upcoming earnings report date is Aug 19, 2026 which is in 69 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.