Want to see JP:4052 full AI Analyst Report?
Total Valuation
Ficha, Inc. has a market cap or net worth of ¥5.49B. The enterprise value is ¥1.23K.
Market Cap¥5.49B
Enterprise Value¥1.23K
Share Statistics
Ficha, Inc. has 5,856,107 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,856,107
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 Employee17.54M
Profits Per Employee1.37M
Employee Count31
Asset Turnover0.69
Inventory Turnover142.99
Valuation Ratios
The current PE Ratio of Ficha, Inc. is 130.4. Ficha, Inc.’s PEG ratio is -0.15.
PE Ratio130.4
PS Ratio2.41
PB Ratio1.80
Price to Fair Value1.80
Price to FCF-16.60
Price to Operating Cash Flow0.00
PEG Ratio-0.15
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.
Revenue543.87M
Gross Profit390.58M
Operating Income41.12M
Pretax Income44.99M
Net Income42.53M
EBITDA42.59M
Earnings Per Share (EPS)7.27
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
Ficha, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change166.29%
50-Day Moving Average524.18
200-Day Moving Average345.02
Relative Strength Index (RSI)57.96
Average Volume (3m)2.84M
Important Dates
Ficha, Inc. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Ficha, Inc. as a current ratio of 12.25, with Debt / Equity ratio of 0.00%
Current Ratio12.25
Quick Ratio12.23
Debt to Market Cap0.00
Net Debt to EBITDA-12.42
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ficha, Inc. has paid 2.46M in taxes.
Income Tax2.46M
Effective Tax Rate0.05
Enterprise Valuation
Ficha, Inc. EV to EBITDA ratio is 18.34, with an EV/FCF ratio of -9.90.
EV to Sales1.44
EV to EBITDA18.34
EV to Free Cash Flow-9.90
EV to Operating Cash Flow-10.10
Balance Sheet
Ficha, Inc. has ¥528.61M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥528.61M billion.
Cash & Marketable Securities¥528.61M
Total Debt¥0.00
Net Cash¥528.61M
Net Cash Per Share¥90.27
Tangible Book Value Per Share¥124.44
Margins
Gross margin is 71.82%, with operating margin of 7.56%, and net profit margin of 7.82%.
Gross Margin71.82%
Operating Margin7.56%
Pretax Margin8.27%
Net Profit Margin7.82%
EBITDA Margin7.83%
EBIT Margin7.56%
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 Count0
Revenue Growth Forecast9.30%
EPS Growth Forecast―