Ficha, Inc. (JP:4052)
:4052
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Ficha, Inc.
(4052)
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Rating:57Neutral
Price Target:
¥319.00
▲(10.76% Upside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by mid-range financial quality: strong 2025 revenue growth and improved cash flow, supported by a zero-debt balance sheet, but tempered by recurring recent net losses and cash-flow volatility. Technicals are mixed with limited momentum and the stock below its 200-day average. Valuation is a major drag due to an extremely high P/E and no dividend support.
Positive Factors
Re-accelerated revenue growth
A sustained 27.7% revenue re-acceleration in 2025 indicates renewed demand and improves the potential for operating leverage. If maintained, this growth can expand scale, absorb fixed costs, and materially improve margins and cash conversion over the next several quarters.
Negative Factors
Recurring net losses
Repeated net losses across 2023–2025 indicate structural profitability challenges rather than a one-off setback. Persistent losses reduce retained capital, pressure future investment choices, and mean the company must sustain higher revenue growth or materially cut costs to reach durable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Re-accelerated revenue growth
A sustained 27.7% revenue re-acceleration in 2025 indicates renewed demand and improves the potential for operating leverage. If maintained, this growth can expand scale, absorb fixed costs, and materially improve margins and cash conversion over the next several quarters.
Read all positive factors
Ficha, Inc. (4052) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.80B
Dividend YieldN/A
Average Volume (3M)6.55K
Price to Earnings (P/E)231.7
Beta (1Y)0.80
Revenue Growth-9.71%
EPS Growth-1076.54%
CountryJP
Employees32
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)0.32
Shares Outstanding5,856,107
10 Day Avg. Volume7,970
30 Day Avg. Volume6,550
Financial Highlights & Ratios
PEG Ratio-0.15
Price to Book (P/B)3.35
Price to Sales (P/S)4.64
P/FCF Ratio138.01
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
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 dri...
Ficha, Inc. Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
79
Positive
Cash Flow
62
Positive
| 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 | 2.00M | 8.71M | -18.75M | 32.71M | -51.08M |
| Net Income | -38.59M | -7.88M | -28.59M | 29.02M | -62.15M |
Balance Sheet | |||||
| Total Assets | 720.03M | 768.10M | 591.35M | 616.93M | 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 | 48.44M | 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
Positive
288.00
Price Trends
301.38
Positive
301.23
Positive
330.12
Negative
Market Momentum
-0.33
Positive
52.01
Neutral
48.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4052, the sentiment is Positive. The current price of 288 is below the 20-day moving average (MA) of 307.75, below the 50-day MA of 301.38, and below the 200-day MA of 330.12, indicating a neutral trend. The MACD of -0.33 indicates Positive momentum. The RSI at 52.01 is Neutral, neither overbought nor oversold. The STOCH value of 48.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4052.
Ficha, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥2.37B | 14.64 | ― | 1.38% | -0.32% | -15.27% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | ¥1.80B | 231.69 | ― | ― | -9.71% | -1076.54% | |
50 Neutral | ¥1.30B | 3.16 | ― | ― | -1.34% | 17.01% | |
49 Neutral | ¥1.52B | -16.72 | ― | ― | 3.27% | -141.89% | |
48 Neutral | ¥1.48B | -25.96 | ― | ― | 30.10% | 40.65% | |
43 Neutral | ¥1.67B | 7.76 | ― | 1.35% | 9.45% | ― |
* Technology Sector Average
JP:4052
Ficha, Inc.
307.00
-2.00
-0.65%
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G-NEXT, Inc.
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0.74%
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.