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Ficha, Inc. (4052) Stock Statistics & Valuation Metrics
Total Valuation
Ficha, Inc. has a market cap or net worth of JPY 4.07B. The enterprise value is JPY 781.11M.
- Market Cap
- JPY 4.07B
- Enterprise Value
- JPY 781.11M
Share Statistics
Ficha, Inc. has 5,856,107 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,856,107
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ficha, Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.34%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.34%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 17.54M
- Profits Per Employee
- 1.37M
- Employee Count
- 31
- Asset Turnover
- 0.69
- Inventory Turnover
- 142.99
Valuation Ratios
The current PE Ratio of Ficha, Inc. is 95.60. Ficha, Inc.’s PEG ratio is 1.88.
- PE Ratio
- 95.60
- PS Ratio
- 7.47
- PB Ratio
- 5.59
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.88
Income Statement
In the last 12 months, Ficha, Inc. had revenue of 543.87M and earned 42.53M in profits. Earnings per share was 7.27.
- Revenue
- 543.87M
- Gross Profit
- 390.58M
- Operating Income
- 41.12M
- Pretax Income
- 44.99M
- Net Income
- 42.53M
- EBITDA
- 42.59M
- Earnings Per Share (EPS)
- 7.27
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Ficha, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 1.05%
Stock Price Statistics
- Beta
- 0.87
- 52-Week Price Change
- 119.94%
- 50-Day Moving Average
- 862.04
- 200-Day Moving Average
- 443.54
- Relative Strength Index (RSI)
- 40.58
- Average Volume (3m)
- 2.20M
Important Dates
Ficha, Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Ficha, Inc. as a current ratio of 12.25, with Debt / Equity ratio of 0.00%
- Current Ratio
- 12.25
- Quick Ratio
- 12.23
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -12.42
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Ficha, Inc. has paid 2.46M in taxes.
- Income Tax
- 2.46M
- Effective Tax Rate
- 0.05
Enterprise Valuation
Ficha, Inc. EV to EBITDA ratio is 83.01, with an EV/FCF ratio of 0.00.
- EV to Sales
- 6.50
- EV to EBITDA
- 83.01
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Ficha, Inc. has JPY 528.61M in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 528.61M billion.
- Cash & Marketable Securities
- JPY 528.61M
- Total Debt
- JPY 0.00
- Net Cash
- JPY 528.61M
- Net Cash Per Share
- JPY 90.27
- Tangible Book Value Per Share
- JPY 118.46
Margins
Gross margin is 71.82%, with operating margin of 7.56%, and net profit margin of 7.82%.
- Gross Margin
- 71.82%
- Operating Margin
- 7.56%
- Pretax Margin
- 8.27%
- Net Profit Margin
- 7.82%
- EBITDA Margin
- 7.83%
- EBIT Margin
- 7.56%
Analyst Forecast
The average price target for Ficha, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 9.30%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 54