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Ficha, Inc. (JP:4052)
:4052
Japanese Market
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Ficha, Inc. (4052) Stock Statistics & Valuation Metrics

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Total Valuation

Ficha, Inc. has a market cap or net worth of ¥2.00B. The enterprise value is ¥1.91B.
Market Cap¥2.00B
Enterprise Value¥1.91B

Share Statistics

Ficha, Inc. has 5,856,107 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,856,107
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ficha, Inc.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -1.40%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-1.40%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee15.55M
Profits Per Employee-1.21M
Employee Count32
Asset Turnover0.69
Inventory Turnover2.07K

Valuation Ratios

The current PE Ratio of Ficha, Inc. is 15812.0. Ficha, Inc.’s PEG ratio is ―.
PE Ratio15812.0
PS Ratio
PB Ratio
Price to Fair Value3.35
Price to FCF
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, Ficha, Inc. had revenue of 497.61M and earned -38.59M in profits. Earnings per share was -6.60.
Revenue497.61M
Gross Profit317.33M
Operating Income-9.37M
Pretax Income-37.39M
Net Income-38.59M
EBITDA-25.49M
Earnings Per Share (EPS)-6.60

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

Ficha, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.02
52-Week Price Change-33.52%
50-Day Moving Average369.56
200-Day Moving Average404.93
Relative Strength Index (RSI)45.62
Average Volume (3m)8.98K

Important Dates

Ficha, Inc. upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend Date

Financial Position

Ficha, Inc. as a current ratio of 22.79, with Debt / Equity ratio of 0.00%
Current Ratio22.79
Quick Ratio22.79
Debt to Market Cap0.00
Net Debt to EBITDA23.31
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Ficha, Inc. has paid 1.20M in taxes.
Income Tax1.20M
Effective Tax Rate-0.03

Enterprise Valuation

Ficha, Inc. EV to EBITDA ratio is -67.31, with an EV/FCF ratio of 102.51.
EV to Sales3.45
EV to EBITDA-67.31
EV to Free Cash Flow102.51
EV to Operating Cash Flow77.80

Balance Sheet

Ficha, Inc. has ¥502.81M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥502.81M billion.
Cash & Marketable Securities¥502.81M
Total Debt¥0.00
Net Cash-¥502.81M
Net Cash Per Share-¥85.86
Tangible Book Value Per Share¥117.94

Margins

Gross margin is 63.63%, with operating margin of -1.88%, and net profit margin of -7.75%.
Gross Margin63.63%
Operating Margin-1.88%
Pretax Margin-7.51%
Net Profit Margin-7.75%
EBITDA Margin-5.12%
EBIT Margin-7.51%

Analyst Forecast

The average price target for Ficha, Inc. 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 Forecast0.69%
EPS Growth Forecast-386.13%

Scores

Smart ScoreN/A
AI Score52
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