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¥104.00 - ¥224.00

Previous CloseN/A

Volume2.52M

Average Volume (3M)358.30K

Market Cap

¥5.04B

Enterprise Value¥4.82B

Total Cash (Recent Filing)¥149.01M

Total Debt (Recent Filing)¥122.93M

Price to Earnings (P/E)―

Beta1.03

Next Earnings

May 14, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.52

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 SheetDebt-to-equity of ~0.01 in 2025 indicates extremely low financial leverage, materially reducing refinancing and interest-rate risk. This conservatively levered position gives management durable flexibility to fund operations or strategic moves without heavy debt servicing, improving resilience over the next several quarters.

Improving Gross MarginsA jump in gross margin from ~24% to ~59% signals meaningful improvement in core economics and cost structure. If sustained, this margin expansion can convert revenue into durable operating profits, enabling reinvestment and providing a structural buffer against cyclical revenue variability over a 2–6 month horizon and beyond.

Stronger Capital BaseMaterial increase in equity versus 2024 strengthens the capital base and loss-absorption capacity. Higher equity reduces immediate financing pressure and dilution risk, providing a longer runway for management to execute turnaround plans and pursue strategic investments without urgent external funding.

Bears Say

Volatile Cash GenerationOperating cash flow is only modestly positive in 2025 and free cash flow is near breakeven after negative FCF in 2024. This volatile, weak cash conversion limits the company's ability to self-fund growth or absorb shocks, raising the chance of external financing and constraining durable operational investments.

Persistent UnprofitabilityDespite a sharp improvement in margins, the company remained slightly unprofitable in 2025 and returns on shareholder capital are still negative. Persistent net losses after multi-year deficits mean profitability is not yet established, risking additional capital needs and limiting sustainable shareholder returns over the medium term.

Revenue SoftnessA ~3% year-over-year revenue decline in 2025 limits top-line scale and reduces the leverage available from margin improvements. Continued revenue softness would force greater cost cuts to protect margins and could undermine the durability of the margin rebound, slowing a sustainable recovery in earnings and cash flow.

3807 FAQ

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

Fisco Ltd. lowest stock price was ¥104.00 and its highest was ¥224.00 in the past 12 months.

What is Fisco Ltd.’s market cap?

Fisco Ltd.’s market cap is ¥5.04B.

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

Fisco Ltd.’s upcoming earnings report date is May 14, 2026 which is in 39 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.