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Fisco Ltd. (JP:3807)
:3807
Japanese Market

Fisco Ltd. (3807) Stock Statistics & Valuation Metrics

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Total Valuation

Fisco Ltd. has a market cap or net worth of ¥5.64B. The enterprise value is ¥5.14B.
Market Cap¥5.64B
Enterprise Value¥5.14B

Share Statistics

Fisco Ltd. has 45,908,222 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,908,222
Owned by Insiders
Owned by Institutions

Financial Efficiency

Fisco Ltd.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.11%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.11%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee29.07M
Profits Per Employee-285.93K
Employee Count29
Asset Turnover0.32
Inventory Turnover226.42

Valuation Ratios

The current PE Ratio of Fisco Ltd. is ―. Fisco Ltd.’s PEG ratio is 6.51.
PE Ratio
PS Ratio6.31
PB Ratio4.70
Price to Fair Value4.70
Price to FCF79.32K
Price to Operating Cash Flow0.00
PEG Ratio6.51

Income Statement

In the last 12 months, Fisco Ltd. had revenue of 842.94M and earned -8.29M in profits. Earnings per share was -0.18.
Revenue842.94M
Gross Profit494.48M
Operating Income4.08M
Pretax Income-12.39M
Net Income-8.29M
EBITDA4.47M
Earnings Per Share (EPS)-0.18

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Fisco Ltd. pays an annual dividend of ¥3, resulting in a dividend yield of ―
Dividend Per Share¥3
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.11
52-Week Price Change-29.94%
50-Day Moving Average121.18
200-Day Moving Average141.70
Relative Strength Index (RSI)42.61
Average Volume (3m)358.30K

Important Dates

Fisco Ltd. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date

Financial Position

Fisco Ltd. as a current ratio of 2.83, with Debt / Equity ratio of 0.71%
Current Ratio2.83
Quick Ratio2.82
Debt to Market Cap<0.01
Net Debt to EBITDA-49.25
Interest Coverage Ratio34.32

Taxes

In the past 12 months, Fisco Ltd. has paid -4.09M in taxes.
Income Tax-4.09M
Effective Tax Rate0.33

Enterprise Valuation

Fisco Ltd. EV to EBITDA ratio is 1.14K, with an EV/FCF ratio of 76.04K.
EV to Sales6.04
EV to EBITDA1.14K
EV to Free Cash Flow76.04K
EV to Operating Cash Flow9.93K

Balance Sheet

Fisco Ltd. has ¥149.01M in cash and marketable securities with ¥122.93M in debt, giving a net cash position of ¥26.08M billion.
Cash & Marketable Securities¥149.01M
Total Debt¥122.93M
Net Cash¥26.08M
Net Cash Per Share¥0.57
Tangible Book Value Per Share¥24.70

Margins

Gross margin is 58.66%, with operating margin of 0.48%, and net profit margin of -0.98%.
Gross Margin58.66%
Operating Margin0.48%
Pretax Margin-1.47%
Net Profit Margin-0.98%
EBITDA Margin0.53%
EBIT Margin0.48%

Analyst Forecast

The average price target for Fisco Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast34.00%
EPS Growth Forecast99.28%

Scores

Smart ScoreN/A
AI Score