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Fisco Ltd. (3807) Price & Analysis

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3807 Stock Chart & Stats

¥116.00

-¥13.00(-8.90%)

At close: Jan 08 4:00 PM EST

¥116.00

-¥13.00(-8.90%)

Day’s Range― - ―

52-Week Range¥80.00 - ¥210.00

Previous CloseN/A

Volume2.52M

Average Volume (3M)358.30K

Market Cap

¥3.76B

Enterprise Value¥3.87B

Total Cash (Recent Filing)¥149.01M

Total Debt (Recent Filing)¥122.93M

Price to Earnings (P/E)8000.0

Beta0.94

Next Earnings

Aug 19, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-68.58

Shares Outstanding45,908,222

10 Day Avg. Volume283,360

30 Day Avg. Volume358,303

Financial Highlights & Ratios

PEG Ratio6.55

Price to Book (P/B)4.70

Price to Sales (P/S)6.31

P/FCF Ratio79.32K

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

Bulls Say, Bears Say

Bulls Say

Conservative Balance Sheet, Very Low LeverageVery low debt (debt-to-equity ~0.01 in 2025) materially reduces refinancing and liquidity risk, preserving strategic optionality. This durable financial flexibility supports continued investment or shock absorption over months, improving resilience while earnings recover.

Material Gross Margin Recovery In 2025A sustained jump in gross margin to ~59% in 2025 reflects structural improvement in unit economics or cost mix. Higher gross margins create a durable buffer for operating leverage, making future profitability easier to achieve if revenue stabilizes or operating costs are managed.

Lean Operating Structure (small Headcount)A headcount of 29 indicates a lean, low fixed-cost operating model that can scale revenue without large incremental overhead. This durable structural advantage helps preserve margin recovery and expedites path to profitability if demand modestly improves.

Bears Say

Weak, Volatile Cash GenerationOperating cash flow only modestly positive and FCF near breakeven after prior negative years indicates fragile cash conversion. Over 2–6 months this limits reinvestment, heightens refinancing or funding risk for growth initiatives, and constrains capital allocation flexibility.

Persistent Historical UnprofitabilityDespite margin improvement, the firm remains slightly unprofitable after multiple years of deep losses. This history signals execution risk and that current profitability may not be durable, limiting investor confidence and restricting ability to build retained earnings over time.

Top-line Contraction Year-over-yearRevenue decline (≈-1.63% per reported metric) undermines margin recovery and raises questions about demand durability. Persistent or recurring revenue weakness reduces the chance that improved gross margins alone will deliver sustained profit expansion over the coming months.

3807 FAQ

What was Fisco Ltd.’s price range in the past 12 months?

Fisco Ltd. lowest stock price was ¥80.00 and its highest was ¥210.00 in the past 12 months.

What is Fisco Ltd.’s market cap?

Fisco Ltd.’s market cap is ¥3.76B.

When is Fisco Ltd.’s upcoming earnings report date?

Fisco Ltd.’s upcoming earnings report date is Aug 19, 2026 which is in 49 days.

How were Fisco Ltd.’s earnings last quarter?

Fisco Ltd. released its earnings results on May 14, 2026. The company reported -¥0.382 earnings per share for the quarter, missing the consensus estimate of N/A by -¥0.382.

Is Fisco Ltd. overvalued?

According to Wall Street analysts Fisco Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Fisco Ltd. pay dividends?

Fisco Ltd. pays a Annually dividend of ¥3 which represents an annual dividend yield of N/A. See more information on Fisco Ltd. dividends here

What is Fisco Ltd.’s EPS estimate?

Fisco Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Fisco Ltd. have?

Fisco Ltd. has 45,908,222 shares outstanding.

What happened to Fisco Ltd.’s price movement after its last earnings report?

Fisco Ltd. reported an EPS of -¥0.382 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.952%.

Which hedge fund is a major shareholder of Fisco Ltd.?

Currently, no hedge funds are holding shares in JP:3807

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Fisco Ltd.

FISCO Ltd., a Tokyo-based company established in 1994, delivers an extensive range of investment support solutions. The firm conducts thorough analyses of various financial sectors, encompassing Japanese and international equities, foreign exchange, interest rates, and a broad array of bonds—including government, overseas, and corporate debt. It also scrutinizes commodity markets, emerging economies, and overall market dynamics. FISCO actively disseminates real-time information, featuring insights from market participants, trending topics, and speculative analyses. The company operates digital platforms designed to provide a wealth of financial intelligence. Beyond its core analysis, FISCO offers comprehensive investor relations (IR) consulting, communication instruments, multilingual translation services (including English), and specialized IR professional support. Its corporate services further extend to the production of corporate reports, brand communication strategies, interactive engagement tools, sales promotion assistance, and advertising advisory. Among its specialized products are CLUB FISCO, a premium information service for its membership, and FISCO AI, an innovative system designed for automated stock price predictions.