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Fisco Ltd. (3807) Price & Analysis

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3807 Stock Chart & Stats

¥85.00

¥0.00(0.00%)

At close: Jul 27 4:00 PM EDT

¥85.00

¥0.00(0.00%)

Day’s Range― - ―

52-Week Range¥79.00 - ¥182.00

Previous CloseN/A

Volume111.80K

Average Volume (3M)358.30K

Market Cap

¥4.03B

Enterprise Value¥3.61K

Total Cash (Recent Filing)¥149.01M

Total Debt (Recent Filing)¥122.93M

Price to Earnings (P/E)―

Beta0.97

Next Earnings

Nov 18, 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

Low LeverageExtremely low leverage materially reduces refinancing and liquidity risk, giving management durable financial flexibility to fund operations or strategic initiatives without reliance on external borrowing. That structural balance-sheet strength supports resilience through economic cycles and provides optionality for growth investments.

Margin RecoveryA large, sustained jump in gross margin reflects enduring improvements in pricing, product mix, or cost structure rather than a one-off gain. If sustained, higher gross margins provide lasting support for operating leverage, enabling the company to reach profitability with smaller revenue increases and improving its ability to absorb SG&A and invest in product development.

Stronger Capital BaseA materially larger equity base enhances solvency and creates a buffer against future losses, lowering bankruptcy risk and enabling longer-term strategic decisions. This structural capital improvement supports confidence in funding cycles, partnerships, or product investments without immediate pressure to cut costs or dilute shareholders.

Bears Say

Ongoing UnprofitabilityDespite margin improvement, persistent net losses and only thin operating profits mean the business has not yet converted structural improvements into sustained earnings. Continued unprofitability constrains retained earnings accumulation and limits the firm's ability to self-fund growth or return capital, keeping reliance on external support.

Weak Cash GenerationVolatile and tepid cash generation undermines the durability of earnings improvements: modest operating cash flow and near-zero free cash flow reduce the company's capacity to invest, deleverage, or absorb shocks. Over a 2–6 month horizon this structural cash fragility limits financial flexibility and raises execution risk.

Negative Returns On CapitalNegative returns on shareholder capital indicate the company is not creating value despite an improved balance sheet. This structural profitability shortfall suggests that capital increases may not translate into higher shareholder value unless core operations sustainably improve, risking ongoing capital erosion or future dilution.

3807 FAQ

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

Fisco Ltd. lowest stock price was ¥79.00 and its highest was ¥182.00 in the past 12 months.

What is Fisco Ltd.’s market cap?

Fisco Ltd.’s market cap is ¥4.03B.

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

Fisco Ltd.’s upcoming earnings report date is Nov 18, 2026 which is in 81 days.

How were Fisco Ltd.’s earnings last quarter?

Fisco Ltd. released its earnings results on Aug 13, 2026. The company reported -¥0.532 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.

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 -¥0.532 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.

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.