Fisco Ltd. (JP:3807)
:3807
Want to see JP:3807 full AI Analyst Report?
Top Page
Fisco Ltd.
(3807)
Select Model
Select Model
Rating:42Neutral
Price Target:
¥86.00
▼(-25.86% Downside)
Action:Reiterated
Date:03/24/26
The score is weighed down primarily by weak and volatile cash generation and the lack of sustained profitability despite improved 2025 margins. Technicals also remain soft with the stock trading below major moving averages and negative MACD. Valuation offers limited support because earnings are negative and no dividend yield is provided.
Positive Factors
Conservative balance sheet / very low leverage
Extremely low debt and a materially higher equity base improve financial flexibility and reduce refinancing risk. This structural strength gives management time to execute turns in profitability and supports capital spending or M&A without immediate liquidity pressure.
Negative Factors
Persistent unprofitability / negative returns
Despite margin improvements, the firm still posts net losses and negative returns on capital. This persistent profitability gap limits retained earnings, constrains reinvestment, and signals the business has yet to prove sustainable, repeatable earnings power over cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / very low leverage
Extremely low debt and a materially higher equity base improve financial flexibility and reduce refinancing risk. This structural strength gives management time to execute turns in profitability and supports capital spending or M&A without immediate liquidity pressure.
Read all positive factors
Fisco Ltd. (3807) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.12B
Dividend YieldN/A
Average Volume (3M)358.30K
Price to Earnings (P/E)4685.8
Beta (1Y)0.93
Revenue Growth-1.63%
EPS GrowthN/A
CountryJP
Employees29
SectorFinancial
Sector Strength70
IndustryFinancial - Data & Stock Exchanges
Share Statistics
EPS (TTM)-68.58
Shares Outstanding45,908,222
10 Day Avg. Volume283,360
30 Day Avg. Volume358,303
Financial Highlights & Ratios
PEG Ratio6.51
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
Fisco Ltd. Business Overview & Revenue Model
Company Description
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 exchang...
How the Company Makes Money
null...
Fisco Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
63
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 720.44M | 842.94M | 867.88M | 450.74M | 1.18B | 1.25B |
| Gross Profit | 264.98M | 494.48M | 208.55M | 19.38M | 714.22M | 774.89M |
| EBITDA | -3.05B | 4.47M | -685.92M | -1.55B | -2.64B | 5.37B |
| Net Income | -3.14B | -8.29M | -530.70M | -1.59B | -2.76B | 3.80B |
Balance Sheet | ||||||
| Total Assets | 3.02B | 2.67B | 1.78B | 2.09B | 3.81B | 5.38B |
| Cash, Cash Equivalents and Short-Term Investments | 149.01M | 228.36M | 235.61M | 528.93M | 1.08B | 1.13B |
| Total Debt | 122.93M | 8.00M | 8.00M | 109.70M | 50.51M | 83.51M |
| Total Liabilities | 1.83B | 1.54B | 1.54B | 1.80B | 1.76B | 1.76B |
| Stockholders Equity | 1.19B | 1.13B | 240.50M | 289.91M | 2.05B | 3.62B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 67.00K | -76.84M | 0.00 | 134.91M | 298.59M |
| Operating Cash Flow | 0.00 | 513.00K | -39.92M | 0.00 | 170.77M | 321.92M |
| Investing Cash Flow | 0.00 | -7.78M | 90.36M | -46.93M | -40.28M | 45.15M |
| Financing Cash Flow | 0.00 | 0.00 | -102.04M | -78.08M | -163.97M | -221.79M |
Fisco Ltd. Technical Analysis
Negative
116.00
Price Trends
102.94
Negative
109.21
Negative
123.68
Negative
Market Momentum
-3.82
Positive
28.95
Positive
21.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3807, the sentiment is Negative. The current price of 116 is above the 20-day moving average (MA) of 95.65, above the 50-day MA of 102.94, and below the 200-day MA of 123.68, indicating a bearish trend. The MACD of -3.82 indicates Positive momentum. The RSI at 28.95 is Positive, neither overbought nor oversold. The STOCH value of 21.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3807.
Fisco Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥70.11B | 13.98 | 9.22% | 6.15% | 10.49% | 31.92% | |
72 Outperform | ¥80.08B | 23.57 | 10.06% | 3.75% | 140.81% | 48.60% | |
70 Outperform | ¥42.73B | 9.94 | 6.18% | 4.42% | 30.88% | 192.90% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | ¥248.83B | 16.31 | 14.00% | 5.13% | 34.33% | 47.34% | |
56 Neutral | ¥158.80B | 14.54 | 7.26% | 4.16% | 46.50% | ― | |
42 Neutral | ¥4.12B | 4,685.78 | ― | ― | -1.63% | ― |
* Financial Sector Average
JP:3807
Fisco Ltd.
87.00
-78.00
-47.27%
JP:8624
Ichiyoshi Securities Co
1,362.00
628.96
85.80%
JP:8698
Monex Group
616.00
-65.65
-9.63%
JP:8628
Matsui Securities Co
981.00
336.23
52.15%
JP:8613
Marusan Securities Co., Ltd.
1,040.00
222.84
27.27%
JP:4765
Morningstar Japan K.K.
574.00
-34.86
-5.73%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.