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Fisco Ltd. (JP:3807)
:3807
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Fisco Ltd.
(3807)
40Underperform
Fisco Ltd. (3807) vs. S&P 500 (SPY)
Market Cap
¥6.00B
Dividend YieldN/A
Average Volume (3M)499.77K
Price to Earnings (P/E)―
Beta (1Y)1.06
Revenue Growth92.55%
EPS Growth66.65%
CountryJP
Employees29
SectorFinancial
Sector Strength89
IndustryFinancial - Data & Stock Exchanges
Share Statistics
EPS (TTM)-11.58
Shares Outstanding45,908,222
10 Day Avg. Volume402,770
30 Day Avg. Volume499,766
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
Price to Cash Flow (P/CF)0.00
P/FCF Ratio0.00
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
Fisco Ltd. Business Overview & Revenue Model
Company DescriptionFisco Ltd. (3807) is a Japanese financial technology company that specializes in providing investment services and financial information. The company operates within the sectors of financial services, technology, and information dissemination, offering a range of products including investment advisory services, cryptocurrency-related financial products, and financial news distribution. Fisco Ltd. aims to leverage advanced technology to provide innovative financial solutions to its clients.
How the Company Makes MoneyFisco Ltd. generates revenue through multiple streams. The primary source of income is its investment advisory services, where the company charges fees for providing expert financial advice and portfolio management solutions. Additionally, Fisco Ltd. earns money through the distribution of financial news and information, offering subscription-based services for individuals and businesses seeking real-time market data and analysis. Another significant revenue stream comes from its cryptocurrency-related financial products, including trading and investment services in digital currencies. The company also engages in strategic partnerships and collaborations to enhance its market reach and product offerings, contributing to its overall earnings.
Fisco Ltd. Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 867.88M | 450.74M | 1.18B | 1.25B | 1.12B | Gross Profit |
| 208.56M | 19.38M | 714.22M | 774.89M | 722.90M | EBIT |
| -327.33M | -622.62M | 168.82M | 226.97M | 61.66M | EBITDA |
| -685.92M | -1.55B | -2.64B | 5.37B | 36.52M | Net Income Common Stockholders |
| -530.70M | -1.59B | -2.76B | 3.80B | 66.62M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 203.39M | 528.93M | 295.76M | 332.66M | 187.39M | Total Assets |
| 1.78B | 2.09B | 3.81B | 5.38B | 2.72B | Total Debt |
| 8.00M | 109.70M | 50.51M | 83.51M | 168.64M | Net Debt |
| -195.39M | -145.29M | -245.25M | -249.15M | -18.74M | Total Liabilities |
| 1.54B | 1.80B | 1.76B | 1.76B | 1.42B | Stockholders Equity |
| 240.50M | 289.91M | 2.05B | 3.62B | 1.30B |
| Cash Flow | Free Cash Flow | |||
| -76.84M | -66.82M | 134.91M | 298.59M | -173.93M | Operating Cash Flow |
| -39.92M | -40.10M | 170.77M | 321.92M | -41.37M | Investing Cash Flow |
| 90.36M | 72.55M | -40.28M | 45.15M | 172.15M | Financing Cash Flow |
| -102.04M | -78.08M | -163.97M | -221.79M | -89.52M |
Fisco Ltd. Technical Analysis
Positive
131.00
Price Trends
140.08
Negative
156.88
Negative
122.77
Positive
Market Momentum
-2.85
Negative
53.91
Neutral
53.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3807, the sentiment is Positive. The current price of 131 is above the 20-day moving average (MA) of 127.95, below the 50-day MA of 140.08, and above the 200-day MA of 122.77, indicating a neutral trend. The MACD of -2.85 indicates Negative momentum. The RSI at 53.91 is Neutral, neither overbought nor oversold. The STOCH value of 53.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3807.
Fisco Ltd. Peers Comparison
Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $1.11T | 8.50 | 12.69% | 4.13% | 16.64% | 36.46% | |
74 Outperform | ¥37.38B | 2.35 | 1.06% | -23.80% | 29.20% | ||
74 Outperform | ¥22.15B | 11.21 | 1.36% | 42.20% | 16.98% | ||
67 Neutral | ¥186.11B | 17.75 | 13.61% | 5.73% | -2.58% | 7.21% | |
67 Neutral | ¥178.00B | 9.61 | -4.56% | 4.03% | -5.85% | 135.91% | |
64 Neutral | $12.57B | 9.74 | 7.88% | 16985.68% | 12.42% | -5.45% | |
40 Underperform | ¥6.00B | ― | ― | 92.55% | 66.65% |
* Financial Sector Average
Performance Comparison
JP:3807
Fisco Ltd.
136.00
37.00
37.37%
JP:8699
HS Holdings Co.,Ltd.
959.00
8.85
0.93%
JP:8789
Fintech Global Incorporated
112.00
15.96
16.62%
JP:8628
Matsui Securities Co
724.00
-43.26
-5.64%
JP:8473
SBI Holdings
3,732.00
-29.96
-0.80%
JP:8698
Monex Group
709.00
-42.71
-5.68%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.