Ficha, Inc. (4052) AI Stock Analysis

• Market Cap: ¥1.69B
• Dividend Yield: N/A
• Average Volume (3M): 6.55K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.01
• Revenue Growth: -9.71%
• EPS Growth: -1076.54%
• Country: JP
• Employees: 32
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 0.32
• Shares Outstanding: 5,856,107
• 10 Day Avg. Volume: 7,970
• 30 Day Avg. Volume: 6,550
• PEG Ratio: -0.15
• Price to Book (P/B): 3.35
• Price to Sales (P/S): 4.64
• P/FCF Ratio: 138.01
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: ¥298.00 ▲(3.47% Upside)
• Action: Reiterated Date: 12/30/25
• Date: Action: Reiterated 12/30/25

The score is primarily supported by a conservative, low-risk balance sheet (no debt) and strong recent revenue growth, but it is held back by ongoing losses and weak technical trends (price below major moving averages and negative MACD). Valuation is harder to assess because the company is currently loss-making and no dividend data is provided.

Positive Factors

Balance Sheet Strength

A zero-debt position and a large equity base reduce financial risk, providing stability and flexibility for long-term strategic initiatives.

Revenue Growth

The significant revenue rebound indicates strong market demand and effective business strategies, supporting future growth potential.

Cash Flow Improvement

Positive cash flow signals improving financial health, enhancing the company's ability to reinvest in growth and manage obligations.

Negative Factors

Profitability Challenges

Ongoing losses and negative margins indicate cost pressures and operational inefficiencies, which could hinder long-term sustainability.

Volatile Cash Flow

Inconsistent cash flow generation poses risks to financial stability and limits the company's ability to plan for long-term investments.

Negative Equity Returns

Negative returns on equity reflect earnings pressure and may deter investors, impacting the company's ability to raise capital.

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

Strong balance sheet strength (zero debt, large equity base) supports stability, and revenue rebounded sharply (+27.8% YoY). However, profitability is the key weakness with losses persisting (latest net margin -7.8%) and negative EBIT/EBITDA, while cash flow has been volatile despite a return to positive operating and free cash flow in 2025.

Income Statement

Revenue has rebounded strongly in the latest year (+27.8% YoY) after several years of modest growth, and gross margins remain healthy (roughly mid-60%+). However, profitability is inconsistent: the company moved from profitability in 2020–2022 to losses in 2023–2025, with the latest net margin at -7.8% and negative EBIT/EBITDA, indicating cost pressure and limited operating leverage despite solid top-line momentum.

Balance Sheet

The balance sheet is conservatively positioned with zero debt across the period and a large equity base relative to assets (equity ~$690M vs. assets ~$720M in 2025), which meaningfully reduces financial risk. The main weakness is returns: equity returns have turned negative in recent years (2025 return on equity about -5.6%), reflecting earnings pressure rather than balance-sheet leverage.

Cash Flow

Cash generation is mixed but improving: 2025 operating cash flow turned positive (~¥22.1M) and free cash flow was also positive (~¥16.7M), a notable recovery from negative operating and free cash flow in 2024. That said, cash flow has been volatile over the last several years (including negative free cash flow in multiple years), so consistency and durability of cash conversion remain key watch items.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	497.61M	494.21M	389.70M	382.69M	260.36M
Gross Profit	317.33M	330.87M	284.06M	273.04M	182.68M
EBITDA	-25.49M	14.54M	-19.01M	34.70M	-49.19M
Net Income	-38.59M	-7.88M	-28.59M	29.02M	-62.15M
Balance Sheet
Total Assets	720.03M	768.10M	591.35M	599.46M	544.52M
Cash, Cash Equivalents and Short-Term Investments	594.20M	578.44M	416.51M	470.60M	451.87M
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	30.23M	38.22M	42.51M	30.97M	37.84M
Stockholders Equity	689.80M	729.88M	548.84M	568.49M	506.68M
Cash Flow
Free Cash Flow	16.74M	-28.05M	-17.61M	11.75M	-12.07M
Operating Cash Flow	22.06M	-18.78M	1.44M	16.36M	-6.24M
Investing Cash Flow	-5.32M	-9.27M	-55.92M	-4.61M	-5.83M
Financing Cash Flow	0.00	186.85M	-23.00K	3.61M	43.12M

Ficha, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 288.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 288 is below the 20-day moving average (MA) of 290.00, below the 50-day MA of 292.14, and below the 200-day MA of 337.44, indicating a bearish trend. The MACD of -0.78 indicates Negative momentum. The RSI at 44.94 is Neutral, neither overbought nor oversold. The STOCH value of 58.82 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
3986	65 Neutral	¥2.36B	26.00	―	1.38%	-0.32%	-15.27%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4052	55 Neutral	¥1.69B	-29.29	―	―	-9.71%	-1076.54%
3787	50 Neutral	¥1.82B	69.33	―	―	-1.34%	17.01%
4020	50 Neutral	¥1.57B	-15.19	―	―	3.27%	-141.89%
4179	48 Neutral	¥1.58B	-12.08	―	―	30.10%	40.65%
3910	44 Neutral	¥1.66B	13.87	―	1.35%	9.45%	―