Want to see JP:3807 full AI Analyst Report?

Fisco Ltd. (3807) Price & Analysis

0 Followers

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

¥3.76B

Enterprise Value¥3.87B

Total Cash (Recent Filing)¥149.01M

Total Debt (Recent Filing)¥122.93M

Price to Earnings (P/E)8200.0

Beta0.94

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 Ratio6.55

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

Conservative LeverageA debt-to-equity near 0.01 gives Fisco materially lower refinancing and interest-rate risk and preserves financial optionality. Over a 2–6 month horizon this balance sheet strength supports capital allocation flexibility, M&A optionality, and the ability to sustain operations during top-line volatility.

Sharp Gross Margin RecoveryA move to ~59% gross margin indicates improved product mix, pricing power, or cost control at the gross level. If sustained, higher gross margin provides structural runway to reach profitability as operating expenses moderate, improving earnings leverage even if revenue growth is muted.

Stronger Capital BaseA material equity increase bolsters the company’s capital cushion against operating losses and funds investment in product or distribution. Over months this reduces dilution risk, lengthens the cash runway and permits strategic investments without immediate reliance on external debt markets.

Bears Say

Weak, Volatile Cash GenerationCash conversion has been inconsistent, with FCF near zero after prior negative years. This volatile cash profile constrains reinvestment, forces careful cash management, and raises execution risk if revenue or margins slip, limiting durable operational improvements without fresh funding.

No Sustained Profitability; Revenue SoftenedDespite margin improvement, Fisco remains slightly unprofitable and saw a year‑over‑year revenue decline. The combination of thin operating profitability and soft top-line trends makes earnings recovery fragile and limits the company’s ability to generate consistent returns over the medium term.

Negative Returns On Shareholder CapitalPersistent negative returns despite a stronger balance sheet suggest structural issues in converting capital into profitable growth. Over 2–6 months this undermines investor confidence in management’s execution and signals the business may need operational change to achieve sustainable ROE.

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 ¥3.76B.

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

Fisco Ltd.’s upcoming earnings report date is Aug 19, 2026 which is in 49 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.