Ficha, Inc. (4052) AI Stock Analysis

• Market Cap: ¥2.20B
• Dividend Yield: N/A
• Average Volume (3M): 15.15K
• Price to Earnings (P/E): 16068.4
• Beta (1Y): 0.97
• Revenue Growth: 16.45%
• EPS Growth: N/A
• Country: JP
• Employees: 32
• Sector: Technology
• Sector Strength: 90
• Industry: Software - Application
• EPS (TTM): 3.82
• Shares Outstanding: 5,856,107
• 10 Day Avg. Volume: 4,930
• 30 Day Avg. Volume: 15,146
• PEG Ratio: -28.38
• Price to Book (P/B): 2.99
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 354.57
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: ―

Ficha, Inc. has strong revenue growth and a robust balance sheet with no debt, but struggles with profitability and cash flow, impacting its financial performance score. Technical indicators signal bearish momentum, and the stock appears overvalued with an exceptionally high P/E ratio. These factors lead to a moderate overall stock score, highlighting the company's need to improve profitability and operational efficiency.

Ficha, Inc. Business Overview & Revenue Model

Company Description

Ficha Inc. develops and sells image recognition software for car cameras. It provides object detection software for Advanced Driver Assistance System (ADAS). The company also provides Driver Monitoring System (DMS), a system for monitoring the driver's driving condition with an in-vehicle camera to prevent dangerous driving and accidents. Ficha Inc. was founded in 2005 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Ficha, Inc. Financial Statement Overview

Summary

Ficha, Inc. demonstrates impressive revenue growth and a solid balance sheet with no debt, positioning it well within the software industry. However, persistent profitability and cash flow issues highlight the need for improved cost management and operational efficiency. The company should focus on converting its revenue growth into sustained profitability and positive cash flows for long-term success.

Income Statement

The company has shown strong revenue growth of 26.8% from 2023 to 2024, indicating a positive trajectory in sales. Gross profit margin is robust at 66.9% for 2024, suggesting efficient cost management. However, the company is struggling with profitability, as both EBIT and net income remain negative, resulting in negative net profit and EBIT margins. The company needs to control operational costs better to convert revenue growth into profits.

Balance Sheet

The balance sheet is strong with a high equity ratio of 95%, indicating financial stability and low leverage. With zero debt, the debt-to-equity ratio is favorable, minimizing financial risk. Despite the negative net income, the company has a solid equity base, highlighting its ability to withstand financial challenges.

Cash Flow

The company faces challenges in cash flow management, as indicated by a significant decline in operating cash flow from 2023 to 2024. Free cash flow is negative, and the operating cash flow to net income ratio reflects inefficiencies in converting accounting profits into cash. Positive aspects include strong financing cash flow, but reliance on financing activities is not sustainable in the long term.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	494.21M	389.70M	382.69M	260.36M	419.70M
Gross Profit	330.87M	284.06M	273.04M	182.68M	300.57M
EBITDA	14.54M	-16.00M	34.70M	-49.19M	106.23M
Net Income	-7.88M	-28.59M	29.02M	-62.15M	66.54M
Balance Sheet
Total Assets	768.10M	591.35M	599.46M	544.52M	578.07M
Cash, Cash Equivalents and Short-Term Investments	578.44M	416.51M	470.60M	451.87M	419.51M
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	38.22M	42.51M	30.97M	37.84M	53.84M
Stockholders Equity	729.88M	548.84M	568.49M	506.68M	524.23M
Cash Flow
Free Cash Flow	-28.05M	-17.61M	11.75M	-12.07M	17.68M
Operating Cash Flow	-18.78M	1.44M	16.36M	-6.24M	36.50M
Investing Cash Flow	-9.27M	-55.92M	-4.61M	-5.83M	-18.81M
Financing Cash Flow	186.85M	-23.00K	3.61M	43.12M	62.92M

Ficha, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 379.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4052, the sentiment is Negative. The current price of 379 is below the 20-day moving average (MA) of 382.00, below the 50-day MA of 384.48, and below the 200-day MA of 425.67, indicating a bearish trend. The MACD of -2.68 indicates Positive momentum. The RSI at 45.58 is Neutral, neither overbought nor oversold. The STOCH value of 23.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4052.

Ficha, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3963	81 Outperform	¥17.30B	24.36		2.50%	11.22%	3.81%
3923	76 Outperform	¥412.33B	51.28		0.20%	27.33%	91.27%
Sector *	68 Neutral	¥234.20B	14.88	7.50%	2.60%	9.27%	5.76%
3994	56 Neutral	€288.52B	―	-18.26%	―	20.96%	-6.20%
4052	52 Neutral	¥2.20B	16,068.38		―	16.45%	―
3926	47 Neutral	¥15.63B	―	-2.47%	―	-3.62%	-549.45%