Want to see JP:3807 full AI Analyst Report?
Total Valuation
Fisco Ltd. has a market cap or net worth of ¥3.76B. The enterprise value is ¥3.87B.
Market Cap¥3.76B
Enterprise Value¥3.87B
Share Statistics
Fisco Ltd. has 45,908,222 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,908,222
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Fisco Ltd.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.11%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.11%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee29.07M
Profits Per Employee-285.93K
Employee Count29
Asset Turnover0.32
Inventory Turnover226.42
Valuation Ratios
The current PE Ratio of Fisco Ltd. is 8200.0. Fisco Ltd.’s PEG ratio is 6.55.
PE Ratio8200.0
PS Ratio6.31
PB Ratio4.70
Price to Fair Value4.70
Price to FCF79.32K
Price to Operating Cash Flow0.00
PEG Ratio6.55
Income Statement
In the last 12 months, Fisco Ltd. had revenue of 842.94M and earned -8.29M in profits. Earnings per share was -0.18.
Revenue842.94M
Gross Profit494.48M
Operating Income4.08M
Pretax Income-12.39M
Net Income-8.29M
EBITDA4.47M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Fisco Ltd. pays an annual dividend of ¥3, resulting in a dividend yield of ―
Dividend Per Share¥3
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-41.43%
50-Day Moving Average98.52
200-Day Moving Average120.24
Relative Strength Index (RSI)24.92
Average Volume (3m)358.30K
Important Dates
Fisco Ltd. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Fisco Ltd. as a current ratio of 2.83, with Debt / Equity ratio of 1.15%
Current Ratio2.83
Quick Ratio2.82
Debt to Market Cap<0.01
Net Debt to EBITDA-49.25
Interest Coverage Ratio34.32
Taxes
In the past 12 months, Fisco Ltd. has paid -4.09M in taxes.
Income Tax-4.09M
Effective Tax Rate0.33
Enterprise Valuation
Fisco Ltd. EV to EBITDA ratio is 1.14K, with an EV/FCF ratio of 76.04K.
EV to Sales6.04
EV to EBITDA1.14K
EV to Free Cash Flow76.04K
EV to Operating Cash Flow9.93K
Balance Sheet
Fisco Ltd. has ¥149.01M in cash and marketable securities with ¥122.93M in debt, giving a net cash position of ¥26.08M billion.
Cash & Marketable Securities¥149.01M
Total Debt¥122.93M
Net Cash¥26.08M
Net Cash Per Share¥0.57
Tangible Book Value Per Share¥24.68
Margins
Gross margin is 60.19%, with operating margin of 0.48%, and net profit margin of -0.98%.
Gross Margin60.19%
Operating Margin0.48%
Pretax Margin-1.47%
Net Profit Margin-0.98%
EBITDA Margin0.53%
EBIT Margin0.48%
Analyst Forecast
The average price target for Fisco Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.63%
EPS Growth Forecast―