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Ficha, Inc. (JP:4052)
:4052
Japanese Market

Ficha, Inc. (4052) AI Stock Analysis

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JP

Ficha, Inc.

(4052)

Rating:52Neutral
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. (4052) vs. iShares MSCI Japan ETF (EWJ)

Ficha, Inc. Business Overview & Revenue Model

Company DescriptionFicha 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
65
Positive
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
80
Positive
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
50
Neutral
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.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue523.30M494.21M389.70M382.69M260.36M419.70M
Gross Profit337.45M330.87M284.06M273.04M182.68M300.57M
EBITDA23.11M14.54M-16.00M34.70M-49.19M106.23M
Net Income6.24M-7.88M-28.59M29.02M-62.15M66.54M
Balance Sheet
Total Assets742.00M768.10M591.35M599.46M544.52M578.07M
Cash, Cash Equivalents and Short-Term Investments522.00M578.44M416.51M470.60M451.87M419.51M
Total Debt0.000.000.000.000.000.00
Total Liabilities23.00M38.22M42.51M30.97M37.84M53.84M
Stockholders Equity719.00M729.88M548.84M568.49M506.68M524.23M
Cash Flow
Free Cash Flow6.27M-28.05M-17.61M11.75M-12.07M17.68M
Operating Cash Flow6.27M-18.78M1.44M16.36M-6.24M36.50M
Investing Cash Flow0.00-9.27M-55.92M-4.61M-5.83M-18.81M
Financing Cash Flow0.00186.85M-23.00K3.61M43.12M62.92M

Ficha, Inc. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price389.00
Price Trends
50DMA
377.88
Positive
100DMA
394.11
Negative
200DMA
436.11
Negative
Market Momentum
MACD
2.92
Positive
RSI
51.09
Neutral
STOCH
35.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4052, the sentiment is Neutral. The current price of 389 is above the 20-day moving average (MA) of 387.00, above the 50-day MA of 377.88, and below the 200-day MA of 436.11, indicating a neutral trend. The MACD of 2.92 indicates Positive momentum. The RSI at 51.09 is Neutral, neither overbought nor oversold. The STOCH value of 35.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4052.

Ficha, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (69)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥16.92B24.44
2.56%11.22%3.81%
76
Outperform
¥410.89B51.58
0.20%27.33%91.27%
69
Neutral
¥228.24B14.407.64%2.72%9.13%8.48%
53
Neutral
¥268.38B-17.75%28.35%-2.49%
52
Neutral
¥2.27B16,623.93
16.45%
47
Neutral
¥15.38B-2.47%-3.62%-549.45%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4052
Ficha, Inc.
389.00
-311.00
-44.43%
JP:3923
RAKUS Co., Ltd.
2,201.50
216.50
10.91%
JP:3963
Synchro Food Co., Ltd.
585.00
71.68
13.96%
JP:3994
Money Forward
4,870.00
-445.00
-8.37%
JP:3926
Open Door
503.00
-140.00
-21.77%
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.Date of analysis: Apr 22, 2025