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Fisco Ltd. (JP:3807)
:3807
Japanese Market
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Fisco Ltd. (3807) Stock Statistics & Valuation Metrics

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Total Valuation

Fisco Ltd. has a market cap or net worth of ¥6.46B. The enterprise value is ¥6.16B.
Market Cap¥6.46B
Enterprise Value¥6.16B

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 -2.21 and return on invested capital (ROIC) is -15.01%.
Return on Equity (ROE)-2.21
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-15.01%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee29.93M
Profits Per Employee-23.74M
Employee Count29
Asset Turnover0.49
Inventory Turnover103.21

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio11.03
Price to Fair Value30.48
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.88

Income Statement

In the last 12 months, Fisco Ltd. had revenue of 867.88M and earned -530.70M in profits. Earnings per share was -11.58.
Revenue867.88M
Gross Profit208.55M
Operating Income-327.33M
Pretax Income-688.59M
Net Income-530.70M
EBITDA-685.92M
Earnings Per Share (EPS)-11.58

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.11
52-Week Price Change47.83%
50-Day Moving Average158.96
200-Day Moving Average142.09
Relative Strength Index (RSI)38.45
Average Volume (3m)747.25K

Important Dates

Fisco Ltd. upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateDec 29, 2022

Financial Position

Fisco Ltd. as a current ratio of 3.48, with Debt / Equity ratio of 1.35%
Current Ratio3.48
Quick Ratio3.42
Debt to Market Cap<0.01
Net Debt to EBITDA0.28
Interest Coverage Ratio-1.03K

Taxes

In the past 12 months, Fisco Ltd. has paid -157.90M in taxes.
Income Tax-157.90M
Effective Tax Rate0.23

Enterprise Valuation

Fisco Ltd. EV to EBITDA ratio is -10.40, with an EV/FCF ratio of -92.85.
EV to Sales8.22
EV to EBITDA-10.40
EV to Free Cash Flow-92.85
EV to Operating Cash Flow-178.75

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¥5.22

Margins

Gross margin is 24.68%, with operating margin of -37.72%, and net profit margin of -61.15%.
Gross Margin24.68%
Operating Margin-37.72%
Pretax Margin-79.34%
Net Profit Margin-61.15%
EBITDA Margin-79.03%
EBIT Margin-79.30%

Analyst Forecast

The average price target for Fisco Ltd. is ¥170.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥170.00
Price Target Upside25.00% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast54.92%
EPS Growth Forecast65.21%

Scores

Smart ScoreN/A
AI Score40.4
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