Fisco Ltd. (3807) AI Stock Analysis

• Market Cap: ¥6.64B
• Dividend Yield: N/A
• Average Volume (3M): 603.95K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.09
• Revenue Growth: 54.92%
• EPS Growth: 65.21%
• Country: JP
• Employees: 29
• Sector: Financial
• Sector Strength: 68
• Industry: Financial - Data & Stock Exchanges
• EPS (TTM): -0.58
• Shares Outstanding: 45,908,222
• 10 Day Avg. Volume: 505,720
• 30 Day Avg. Volume: 603,953
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥170.00
• Price Target Upside: 17.24% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 43 Neutral
• Price Target: ¥141.00 ▼(-2.76%Downside)

Fisco Ltd. faces significant financial challenges with ongoing losses and negative cash flows, heavily influencing its overall score. Technical indicators suggest neutral to slightly bearish momentum. The negative P/E ratio and lack of dividends further impact valuation negatively.

Fisco Ltd. Business Overview & Revenue Model

Company Description

Fisco Ltd. (3807) is a diversified technology and financial services company based in Japan. The company operates across various sectors including fintech, cryptocurrency, and media. It provides a broad array of services such as blockchain solutions, cryptocurrency exchanges, and financial information services. As a pioneer in its field, Fisco Ltd. continues to innovate and expand its service offerings to meet the evolving needs of its clientele.

How the Company Makes Money

Fisco Ltd. generates revenue through multiple streams. The company's primary revenue comes from its fintech and cryptocurrency segments, which include operating cryptocurrency exchanges and providing blockchain technology solutions to businesses. Additionally, Fisco earns income from its financial information services, offering data, analysis, and insights to institutional and retail investors. Strategic partnerships with other technology and financial institutions enhance its market position and contribute significantly to its earnings by expanding its service offerings and customer base.

Fisco Ltd. Financial Statement Overview

Summary

Fisco Ltd. faces significant financial challenges, with consistent revenue fluctuations, negative net profit margins, and negative cash flow from operations. The balance sheet indicates moderate leverage but declining equity and persistent losses.

Income Statement

Fisco Ltd. has experienced significant revenue fluctuations, with a sharp decline from 2019 to 2023. The latest annual revenue growth is robust, but consistent losses are reflected in negative net profit margins. The EBIT and EBITDA margins are negative, indicating challenges in cost management and profitability.

Balance Sheet

The company maintains a relatively balanced debt-to-equity ratio, indicating moderate leverage. However, the declining equity ratio suggests increasing liabilities relative to assets, which could pose stability risks. Return on equity is negative due to persistent losses, which is a concern for investors.

Cash Flow

Cash flow from operations is negative, signaling challenges in generating cash from core activities. Although free cash flow has improved recently, it remains negative, indicating potential liquidity issues. The ratios to net income are not favorable due to negative net income.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	867.88M	450.74M	1.18B	1.25B	1.12B
Gross Profit	208.55M	19.38M	714.22M	774.89M	722.90M
EBITDA	-685.92M	-1.55B	-2.64B	5.37B	36.52M
Net Income	-530.70M	-1.59B	-2.76B	3.80B	66.62M
Balance Sheet
Total Assets	1.78B	2.09B	3.81B	5.38B	2.72B
Cash, Cash Equivalents and Short-Term Investments	203.39M	528.93M	295.76M	332.66M	187.39M
Total Debt	8.00M	109.70M	50.51M	83.51M	168.64M
Total Liabilities	1.54B	1.80B	1.76B	1.76B	1.42B
Stockholders Equity	240.50M	289.91M	2.05B	3.62B	1.30B
Cash Flow
Free Cash Flow	-76.84M	-66.82M	134.91M	298.59M	-173.93M
Operating Cash Flow	-39.92M	-40.10M	170.77M	321.92M	-41.37M
Investing Cash Flow	90.36M	72.55M	-40.28M	45.15M	172.15M
Financing Cash Flow	-102.04M	-78.08M	-163.97M	-221.79M	-89.52M

Fisco Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 145.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3807, the sentiment is Positive. The current price of 145 is above the 20-day moving average (MA) of 142.95, below the 50-day MA of 157.50, and above the 200-day MA of 144.69, indicating a neutral trend. The MACD of -3.30 indicates Negative momentum. The RSI at 48.85 is Neutral, neither overbought nor oversold. The STOCH value of 81.20 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3807.

Fisco Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7325	79 Outperform	¥6.55B	14.46		3.32%	23.67%	81.72%
4765	73 Outperform	¥56.58B	33.80	11.76%	3.49%	9.82%	2.77%
7175	71 Outperform	¥5.78B	8.76		5.09%	-13.51%	-28.90%
Sector *	67 Neutral	¥764.30B	11.15	7.42%	3.21%	7.66%	14.08%
8700	64 Neutral	¥6.48B	20.03		3.69%	-9.52%	-42.24%
3807	43 Neutral	¥6.64B	―		―	54.92%	65.21%
8798	39 Underperform	¥6.33B	―		10.84%	-29.87%	-21.60%