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Ficha, Inc.
(4052)
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Rating:68Neutral
Price Target:
¥623.00
▲(116.32% Upside)
Action:Reiterated
Date:08/28/26
The score is primarily driven by improving financial performance (revenue growth, strong gross margins, and a debt-free balance sheet) but is held back materially by negative and volatile cash flow. Technicals are a meaningful positive due to a strong multi-timeframe uptrend, while the high P/E valuation is a notable risk that tempers the overall score.
Positive Factors
Attractive Software Economics
The combination of strong gross margins and meaningful revenue expansion indicates a scalable software model with pricing and delivery economics that can support reinvestment and future operating leverage.
Negative Factors
Weak Cash Conversion
Negative operating and free cash flow indicates that accounting profits are not yet translating into liquidity. Persistent weak conversion could constrain self-funded growth, increase working-capital dependence, and expose execution risks.
Read all positive and negative factors
Positive Factors
Negative Factors
Attractive Software Economics
The combination of strong gross margins and meaningful revenue expansion indicates a scalable software model with pricing and delivery economics that can support reinvestment and future operating leverage.
Read all positive factors
Ficha, Inc. (4052) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.97B
Dividend YieldN/A
Average Volume (3M)6.55K
Price to Earnings (P/E)78.7
Beta (1Y)1.01
Revenue Growth9.30%
EPS GrowthN/A
CountryJP
Employees31
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-8.52
Shares Outstanding5,856,107
10 Day Avg. Volume7,970
30 Day Avg. Volume6,550
Financial Highlights & Ratios
PEG Ratio-0.15
Price to Book (P/B)1.80
Price to Sales (P/S)2.41
P/FCF Ratio-16.60
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)20.1
Revenue Forecast (FY)¥832.00M
Ficha, Inc. Business Overview & Revenue Model
Company Description
Ficha Inc. specializes in developing and marketing image recognition software tailored for automotive camera applications. Their offerings include object detection solutions crucial for Advanced Driver Assistance Systems (ADAS). The company also s...
Ficha, Inc. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
86
Very Positive
Cash Flow
38
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 460.02M | 543.87M | 497.61M | 494.21M | 389.70M | 382.69M |
| Gross Profit | 327.27M | 390.58M | 317.33M | 330.87M | 284.06M | 273.04M |
| EBITDA | -26.79M | 42.59M | 2.00M | 8.71M | -18.75M | 32.71M |
| Net Income | -49.80M | 42.53M | -38.59M | -7.88M | -28.59M | 29.02M |
Balance Sheet | ||||||
| Total Assets | 726.52M | 786.89M | 720.03M | 768.10M | 591.35M | 616.93M |
| Cash, Cash Equivalents and Short-Term Investments | 528.61M | 528.74M | 594.20M | 578.44M | 416.51M | 470.60M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 33.80M | 59.25M | 30.23M | 38.22M | 42.51M | 48.44M |
| Stockholders Equity | 692.72M | 727.64M | 689.80M | 729.88M | 548.84M | 568.49M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -78.90M | 16.74M | -28.05M | -17.61M | 11.75M |
| Operating Cash Flow | 0.00 | -77.34M | 22.06M | -18.78M | 1.44M | 16.36M |
| Investing Cash Flow | 0.00 | 10.51M | -5.32M | -9.27M | -55.92M | -4.61M |
| Financing Cash Flow | 0.00 | -5.00K | 0.00 | 186.85M | -23.00K | 3.61M |
Ficha, Inc. Technical Analysis
Positive
288.00
Price Trends
354.20
Positive
315.16
Positive
308.56
Positive
Market Momentum
56.27
Positive
59.84
Neutral
16.04
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4052, the sentiment is Positive. The current price of 288 is below the 20-day moving average (MA) of 509.10, below the 50-day MA of 354.20, and below the 200-day MA of 308.56, indicating a bullish trend. The MACD of 56.27 indicates Positive momentum. The RSI at 59.84 is Neutral, neither overbought nor oversold. The STOCH value of 16.04 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4052.
Ficha, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥2.97B | 78.68 | ― | ― | 9.30% | ― | |
67 Neutral | ¥842.71M | 9.20 | ― | ― | 54.28% | ― | |
67 Neutral | ¥1.55B | 4.67 | ― | 1.35% | -3.10% | ― | |
66 Neutral | ¥2.20B | 21.34 | ― | 1.38% | 0.67% | 11.33% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | ¥1.81B | -8.33 | ― | ― | -2.78% | -3313.09% | |
47 Neutral | ¥1.93B | -180.19 | ― | ― | 46.81% | 95.29% |
* Technology Sector Average
JP:4052
Ficha, Inc.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.